Grožio ambicija, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Grožio ambicija - Company finances

EUR
2019
From: 2019-04-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,096 6,237 6,009 7,835 9,363 10,244 10,298
Profit before tax 383 1,536 1,735 1,046 1,917 2,922 1,066
Net profit 383 1,458 1,648 994 1,821 2,776 1,002
Equity 483 1,940 3,588 1,194 3,015 5,791 6,858
Liabilities - - - 891 1,019 1,031 906
Non-current assets 1,213 725 238 2 993 2,082 2,785
Current assets 3,363 2,789 4,531 2,083 3,041 4,740 4,979
Total assets 4,576 3,514 4,769 2,085 4,034 6,822 7,764
Taxes paid
STI taxes - - - - 52 95 146
Financial indicators
Revenue change y/y - -23.0% -3.7% +30.4% +19.5% +9.4% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 41.5% 34.6% 47.7% 45.1% 40.7% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.3% 75.2% 45.9% 83.2% 60.4% 47.9% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 23.4% 27.4% 12.7% 19.4% 27.1% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 24.6% 28.9% 13.4% 20.5% 28.5% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio ambicija - Social security debts

From To Debt, €
2023-07-19 2023-07-31 644.87
2023-03-01 2023-03-31 37.68

Grožio ambicija - VMI tax arrears

From To Overdue, €
2025-06-19 2026-05-31 0.56
2024-06-20 2025-06-15 0.56

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 ambicija, MB (code 305149435) is a Lithuanian small partnership operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €10.3K and net profit of €1.0K, which corresponds to a profit margin of 9.7%. Revenue was broadly stable year on year, increasing by 0.5%, while profit decreased from the stronger 2024 result. Over the last three years, revenue has moved from €9.4K in 2023 to €10.2K in 2024 and €10.3K in 2025, showing modest growth overall. Net profit improved from €1.8K in 2023 to €2.8K in 2024 before easing to €1.0K in 2025. The balance sheet expanded steadily, with total assets rising from €4.0K in 2023 to €6.8K in 2024 and €7.8K in 2025. Equity increased to €6.9K, while liabilities remained low at €906 in 2025. The company’s equity ratio stood at 88.3%, debt-to-equity at 0.13, asset turnover at 1.33x, ROE at 14.6% and ROA at 12.9% for 2025.