Grožio vila - Company finances
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EUR
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2019
From: 2019-04-23
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,196 | 37,127 | 70,352 | 200,336 | 56,490 | 59,696 | 71,069 |
| Profit before tax | -3,354 | -1,085 | 4,034 | 6,736 | 866 | 1,242 | -10,079 |
| Net profit | -3,354 | -1,091 | 3,832 | 6,399 | 571 | 899 | -10,079 |
| Equity | 2,446 | 1,355 | 5,188 | 11,586 | 12,132 | 13,031 | 2,840 |
| Liabilities | - | - | - | 24,397 | 25,817 | 23,494 | 23,667 |
| Non-current assets | 10,331 | 9,091 | 12,350 | 0 | 0 | 0 | 0 |
| Current assets | 8,390 | 14,151 | 18,950 | 35,983 | 37,949 | 36,525 | 26,507 |
| Total assets | 18,721 | 23,242 | 31,300 | 35,983 | 37,949 | 36,525 | 26,507 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,476 | 10,051 | 11,306 |
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Financial indicators
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| Revenue change y/y | - | +353.0% | +89.5% | +184.8% | -71.8% | +5.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -4.7% | 12.2% | 17.8% | 1.5% | 2.5% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.1% | -80.5% | 73.9% | 55.2% | 4.7% | 6.9% | -354.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.9% | -2.9% | 5.4% | 3.2% | 1.0% | 1.5% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.9% | -2.9% | 5.7% | 3.4% | 1.5% | 2.1% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 2.1 | 1.8 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 56,490 | - | 42,641 |
Sales revenue
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Grožio vila - Social security debts
The company had no debts to Sodra
Grožio vila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 37.78 |
| 2026-08-22 | 2026-08-24 | 37.74 |
| 2026-08-20 | 2026-08-21 | 37.73 |
| 2026-08-19 | 2026-08-19 | 37.65 |
| 2026-08-18 | 2026-08-18 | 37.99 |
| 2026-08-16 | 2026-08-17 | 56.88 |
| 2025-07-31 | 2025-08-18 | 5.18 |
| 2025-07-27 | 2025-07-30 | 5.26 |
| 2024-12-03 | 2024-12-03 | 0.24 |
| 2024-11-28 | 2024-12-02 | 426.2 |
| 2024-11-24 | 2024-11-25 | 0.2 |
| 2024-11-06 | 2024-11-23 | 0.16 |
| 2024-09-29 | 2024-11-05 | 0.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grožio vila, MB (code 305143418) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €71.1K, up 19.1% year on year and 25.8% compared with 2023, but it moved from modest profit to a net loss of €10.1K. The profit margin fell to -14.2% from 1.5% in 2024 and 1.0% in 2023, indicating a clear deterioration in profitability despite higher sales. Over the three-year period, revenue increased steadily from €56.5K in 2023 to €59.7K in 2024 and €71.1K in 2025. On the balance sheet, total assets declined to €26.5K in 2025 from €36.5K a year earlier, while equity weakened to €2.8K and liabilities stood at €23.7K. The equity ratio was 10.7%, and leverage was high. Asset turnover was 2.68x, while revenue per employee was €71.1K in 2025.