Grožis būstui - Company finances
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EUR
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2019
From: 2019-05-29
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 | 4,000 | 6,468 | 33,480 | - | 25,400 | 14,002 | 30,706 |
| Profit before tax | 2,949 | 4,719 | 20,283 | -674 | -2,143 | -2,441 | -8,741 |
| Net profit | 2,949 | 4,483 | 19,269 | -691 | -2,204 | -2,441 | -8,774 |
| Equity | 312 | 4,795 | 22,064 | 22,377 | 13,873 | 11,432 | 2,692 |
| Liabilities | - | - | - | 17 | 61 | 35 | 0 |
| Non-current assets | 0 | 0 | 3,763 | 11,694 | 10,245 | 8,797 | 0 |
| Current assets | 362 | 5,570 | 19,315 | 10,700 | 3,689 | 2,670 | 2,692 |
| Total assets | 362 | 5,570 | 23,078 | 22,394 | 13,934 | 11,467 | 2,692 |
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Taxes paid
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| STI taxes | - | - | - | - | 17 | 64 | - |
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Financial indicators
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| Revenue change y/y | - | +61.7% | +417.6% | - | - | -44.9% | +119.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 814.6% | 80.5% | 83.5% | -3.1% | -15.8% | -21.3% | -325.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 945.2% | 93.5% | 87.3% | -3.1% | -15.9% | -21.4% | -325.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 69.3% | 57.6% | - | -8.7% | -17.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | 73.0% | 60.6% | - | -8.4% | -17.4% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Grožis būstui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 200.11 |
Grožis būstui - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grožis bustui, MB (code 305175889) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated EUR 30.7K in revenue, up 119.3% year on year and 20.9% over two years, but it remained loss-making with a net loss of EUR 8.8K and a profit margin of -28.6%. The 2024 result was weaker in scale, with revenue of EUR 14.0K and a net loss of EUR 2.4K, while 2023 showed higher turnover of EUR 25.4K and a net loss of EUR 2.2K. This indicates volatile activity and a deterioration in profitability in 2025 despite stronger sales. On the balance sheet, total assets decreased from EUR 13.9K in 2023 to EUR 11.5K in 2024 and EUR 2.7K in 2025, while equity fell from EUR 13.9K to EUR 11.4K and then to EUR 2.7K. Liabilities were minimal in 2023 and 2024, at EUR 61 and EUR 35 respectively. Asset turnover in 2025 was 11.41x.