Grožio peilis - Company finances
|
EUR
|
2020
From: 2020-02-20
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 | 18,732 | 59,000 | 67,708 | 46,659 | 33,300 | 12,889 |
| Profit before tax | 13,336 | 49,043 | 37,153 | 29,047 | -6,721 | -14,497 |
| Net profit | 13,336 | 46,568 | 35,264 | 27,578 | -6,721 | -14,497 |
| Equity | 13,346 | 59,914 | 95,178 | 89,598 | 37,877 | 23,380 |
| Liabilities | - | 8,498 | 6,379 | 340 | 34,680 | 26,281 |
| Non-current assets | 0 | 0 | 15,271 | 0 | 44,686 | 35,369 |
| Current assets | 17,576 | 68,412 | 86,286 | 89,938 | 27,812 | 14,214 |
| Total assets | 17,576 | 68,412 | 101,557 | 89,938 | 72,498 | 49,583 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 19,143 | 3,317 | 1,049 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +215.0% | +14.8% | -31.1% | -28.6% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | 68.1% | 34.7% | 30.7% | -9.3% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 77.7% | 37.1% | 30.8% | -17.7% | -62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.2% | 78.9% | 52.1% | 59.1% | -20.2% | -112.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.2% | 83.1% | 54.9% | 62.3% | -20.2% | -112.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grožio peilis - Social security debts
The company had no debts to Sodra
Grožio peilis - 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.
Grožio peilis, MB (code 305475032) is a small partnership engaged in public relations and communication activities. In 2025, revenue decreased to €12.9K, down from €33.3K in 2024 and €46.7K in 2023, showing a clear two-year decline in turnover. The company recorded a net loss of €14.5K in 2025, compared with a €6.7K loss in 2024 and a €27.6K profit in 2023, so profitability weakened significantly over the period. In 2025, the loss exceeded revenue, indicating substantial pressure on operating performance. Total assets fell to €49.6K from €72.5K a year earlier and €89.9K in 2023. Equity stood at €23.4K and liabilities at €26.3K, leaving an equity ratio of 47.1% and a debt-to-equity ratio of 1.12. Asset turnover was 0.26x, suggesting limited revenue generation relative to the asset base. ROE was -62.0% and ROA -29.2%, both reflecting the weaker 2025 result.