Grožio taškas, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Grožio taškas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-06-28
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
Financial data
Sales revenue 451 14,949 8,399 6,155 7,261 5,626
Profit before tax -883 5,230 207 938 3,330 1,748
Net profit -883 5,013 193 891 3,163 1,661
Equity 117 5,130 5,323 6,215 9,377 11,038
Liabilities 3,004 2,331 1,393 292 425 137
Non-current assets 0 4,728 3,911 3,094 2,278 1,779
Current assets 3,117 2,650 2,748 3,406 7,516 9,396
Total assets 3,117 7,378 6,659 6,500 9,794 11,175
Taxes paid
STI taxes - - - - 166 284
Financial indicators
Revenue change y/y - +3214.6% -43.8% -26.7% +18.0% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.3% 67.9% 2.9% 13.7% 32.3% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -754.7% 97.7% 3.6% 14.3% 33.7% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -195.8% 33.5% 2.3% 14.5% 43.6% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -195.8% 35.0% 2.5% 15.2% 45.9% 31.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 25.7 0.5 0.3 0.0 0.0 0.0
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 taškas - Social security debts

From To Debt, €
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-03-31 80.48
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45
2022-09-06 2022-09-30 50.95
2022-09-01 2022-09-05 101.90
2022-08-02 2022-08-31 50.95
2022-01-03 2022-01-31 47.25
2021-12-01 2021-12-31 2.44

Grožio taškas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 0.68
2026-06-28 2026-07-07 6.14
2025-09-28 2025-09-30 2191.14
2025-08-28 2025-09-27 0.14
2025-06-25 2025-08-25 0.14
2025-06-24 2025-06-24 1.0
2025-02-27 2025-03-20 0.27
2025-02-26 2025-02-26 118.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.