Grožio dirbtuvės MS - Company finances
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EUR
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2019
From: 2019-04-30
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 | 13,215 | 43,779 | 35,795 | 43,850 | 42,832 | 42,958 | 44,127 |
| Profit before tax | -11,150 | -6,091 | -16,126 | -1,455 | 1,774 | 2,493 | 1,356 |
| Net profit | -11,150 | -6,091 | -16,126 | -1,455 | 1,508 | 2,456 | 1,275 |
| Equity | -11,141 | -17,232 | -33,358 | -34,813 | -33,305 | -29,741 | -28,466 |
| Liabilities | - | - | - | 42,986 | 43,102 | 40,400 | 40,369 |
| Non-current assets | 2,936 | 2,391 | 1,846 | 422 | 422 | 422 | 0 |
| Current assets | 2,510 | 3,166 | 7,207 | 7,751 | 9,375 | 10,237 | 11,903 |
| Total assets | 5,446 | 5,557 | 9,053 | 8,173 | 9,797 | 10,659 | 11,903 |
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Taxes paid
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| STI taxes | - | - | - | - | 475 | 452 | 735 |
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Financial indicators
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| Revenue change y/y | - | +231.3% | -18.2% | +22.5% | -2.3% | +0.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.7% | -109.6% | -178.1% | -17.8% | 15.4% | 23.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.4% | -13.9% | -45.1% | -3.3% | 3.5% | 5.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.4% | -13.9% | -45.1% | -3.3% | 4.1% | 5.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,593 | 11,304 | 43,850 | 42,832 | 42,958 | 44,127 |
Sales revenue
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Grožio dirbtuvės MS - Social security debts
The company had no debts to Sodra
Grožio dirbtuvės MS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.26 |
| 2026-06-05 | 2026-06-05 | 0.15 |
| 2026-05-12 | 2026-05-28 | 0.24 |
| 2026-05-10 | 2026-05-11 | 0.08 |
| 2026-05-08 | 2026-05-09 | 81.2 |
| 2026-04-10 | 2026-05-07 | 0.08 |
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 dirbtuves MS, MB (company code 305147391) is a small partnership operating in hairdressing and barber activities. In 2025, the latest financial year, the company generated €44.1K in revenue and €1.3K in net profit, which corresponds to a profit margin of 2.9%. Revenue increased by 2.7% year on year and by 3.0% over two years, showing gradual top-line growth. The three-year trajectory was relatively stable, with revenue of €42.8K in 2023, €43.0K in 2024, and €44.1K in 2025. Profit improved to €2.5K in 2024 before easing to €1.3K in 2025. At year-end 2025, total assets stood at €11.9K, supported by liabilities of €40.4K and negative equity of €28.5K. Asset turnover was 3.71x, indicating efficient use of assets in generating revenue. Return on assets was 10.7%, while return on equity is affected by the negative equity position. Revenue per employee was €44.1K and profit per employee €1.3K.