Grožio mineralas - Company finances
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EUR
|
2019
From: 2019-11-18
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
|
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
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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 | 225 | 6,872 | 11,140 | 4,214 | 686 | - | - |
| Profit before tax | -247 | -46 | -2,582 | -1,684 | -1,062 | -109 | 0 |
| Net profit | -247 | -46 | -2,582 | -1,684 | -1,062 | -109 | 0 |
| Equity | 503 | 457 | -3,809 | -3,809 | -4,871 | -4,977 | -4,977 |
| Liabilities | - | - | 8,401 | 8,401 | 5,821 | 5,927 | 4,977 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,256 | 3,575 | 4,592 | 4,592 | 950 | 950 | 0 |
| Total assets | 1,256 | 3,575 | 4,592 | 4,592 | 950 | 950 | 0 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 190 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2954.2% | +62.1% | -62.2% | -83.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -1.3% | -56.2% | -36.7% | -111.8% | -11.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.1% | -10.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.8% | -0.7% | -23.2% | -40.0% | -154.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -109.8% | -0.7% | -23.2% | -40.0% | -154.8% | - | - |
| 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. | - | 6,872 | 11,140 | - | - | - | - |
Sales revenue
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Grožio mineralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 0.75 |
| 2022-01-28 | 2023-04-30 | 0.75 |
| 2021-12-06 | 2021-12-31 | 27.09 |
| 2021-12-02 | 2021-12-05 | 53.93 |
| 2021-12-01 | 2021-12-01 | 67.82 |
| 2021-11-30 | 2021-11-30 | 114.80 |
| 2021-11-16 | 2021-11-29 | 137.30 |
| 2021-09-16 | 2021-09-19 | 136.72 |
Grožio mineralas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio mineralas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.78 |
| 2026-03-20 | 2026-03-26 | 4.68 |
| 2023-06-30 | 2026-03-19 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.