Grožio pieva - Company finances
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EUR
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2019
From: 2019-05-08
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 | 760 | 420 | 6,873 | 43,465 | 95,595 | 93,341 | 138,232 |
| Profit before tax | 444 | 75 | -216 | 13,831 | 77,632 | 72,767 | 99,386 |
| Net profit | 444 | 71 | -216 | 13,150 | 73,750 | 69,100 | 93,388 |
| Equity | 454 | 525 | 309 | 13,459 | 87,209 | 79,310 | 172,698 |
| Liabilities | - | - | - | 13,797 | 34,580 | 9,538 | 12,110 |
| Non-current assets | 484 | 284 | 84 | 11,981 | 15,791 | 17,756 | 13,853 |
| Current assets | 30 | 275 | 226 | 15,275 | 105,998 | 71,092 | 170,955 |
| Total assets | 514 | 559 | 310 | 27,256 | 121,789 | 88,848 | 184,808 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 681 | 32,892 | 30,152 |
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Financial indicators
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| Revenue change y/y | - | -44.7% | +1536.4% | +532.4% | +119.9% | -2.4% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 12.7% | -69.7% | 48.2% | 60.6% | 77.8% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 13.5% | -69.9% | 97.7% | 84.6% | 87.1% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 16.9% | -3.1% | 30.3% | 77.1% | 74.0% | 67.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.4% | 17.9% | -3.1% | 31.8% | 81.2% | 78.0% | 71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Grožio pieva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Grožio pieva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 24.63 |
| 2025-01-30 | 2025-02-19 | 16.63 |
| 2025-01-29 | 2025-01-29 | 1.38 |
| 2025-01-01 | 2025-01-28 | 16.39 |
| 2024-12-31 | 2024-12-31 | 15.01 |
| 2024-12-30 | 2024-12-30 | 1729.01 |
| 2024-11-28 | 2024-12-29 | 15.01 |
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 pieva, MB (code 305156426) is a Small partnership active in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €138.2K and net profit of €93.4K, resulting in a profit margin of 67.6%. Revenue increased by 48.1% year on year, and the 2025 revenue level was 44.6% above 2023. Profitability also strengthened over the three-year period: net profit was €73.8K in 2023, €69.1K in 2024, and €93.4K in 2025. The balance sheet expanded in 2025 to €184.8K in total assets, supported by equity of €172.7K and liabilities of €12.1K. This corresponds to a high equity ratio of 93.5% and a debt-to-equity ratio of 0.07. The company also reported strong return indicators, with ROE of 54.1% and ROA of 50.5%. Asset turnover stood at 0.75x, indicating solid use of the asset base relative to revenue.