Simonos Grožio Studija, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Simonos Grožio Studija - Company finances

EUR
2020
From: 2020-03-12
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 510 4,035 6,000 5,985 6,335 6,650
Profit before tax -5,533 7,173 1,110 1,994 1,366 1,123
Net profit -5,533 7,090 1,054 1,894 1,298 1,056
Equity -5,433 1,657 2,711 4,605 5,903 6,959
Liabilities - - 28,095 25,790 22,441 20,859
Non-current assets 18,047 18,391 18,603 19,751 19,751 20,351
Current assets 5,438 11,546 12,203 10,644 8,593 7,467
Total assets 23,485 29,937 30,806 30,395 28,344 27,818
Taxes paid
STI taxes - - - 148 192 160
Financial indicators
Revenue change y/y - +691.2% +48.7% -0.3% +5.8% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.6% 23.7% 3.4% 6.2% 4.6% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 427.9% 38.9% 41.1% 22.0% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1084.9% 175.7% 17.6% 31.6% 20.5% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1084.9% 177.8% 18.5% 33.3% 21.6% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 10.4 5.6 3.8 3.0
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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Simonos Grožio Studija - Social security debts

The amount of overdue SODRA debt for the company Simonos Grožio Studija as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-06-02 2026-08-14 80.48
2026-04-01 2026-04-30 80.48
2024-08-01 2024-08-31 10.13

Simonos Grožio Studija - 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.
Simonos Grožio Studija, MB, company code 305508482, is a Small partnership operating in beauty care and other beauty treatment activities. In 2025, revenue reached €6.7K, up 5.0% year on year and 11.1% compared with 2023. Net profit for 2025 was €1.1K, while the profit margin stood at 15.9%. Over the three-year period, revenue showed a gradual upward trend from €6.0K in 2023 to €6.3K in 2024 and €6.7K in 2025, but profitability softened, with net profit declining from €1.9K to €1.3K and then to €1.1K. Balance sheet size remained broadly stable, with total assets at €27.8K in 2025, down slightly from €30.4K in 2023. Equity increased from €4.6K to €7.0K, while liabilities fell from €25.8K to €20.9K. The latest ratios indicate moderate leverage, with a debt-to-equity ratio of 3.00 and an equity ratio of 25.0%. Asset turnover was 0.24x and return on equity was 15.2% in 2025.