Grožio ir sveikatos tarnyba, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Grožio ir sveikatos tarnyba - Company finances

EUR
2020
From: 2020-04-24
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 19,091 114,570 106,384 180,124 278,306 270,018
Profit before tax 2,291 45,132 9,470 27,212 22,573 1,847
Net profit 2,176 42,869 9,002 25,840 21,382 1,705
Equity 4,176 21,874 16,876 42,716 54,097 55,802
Liabilities - - 8,867 9,357 13,758 18,843
Non-current assets 0 3,250 6,118 6,065 7,494 5,588
Current assets 9,570 29,214 19,625 46,008 60,361 69,057
Total assets 9,570 32,464 25,743 52,073 67,855 74,645
Taxes paid
STI taxes - - - 12,351 20,379 22,246
Financial indicators
Revenue change y/y - +500.1% -7.1% +69.3% +54.5% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 132.1% 35.0% 49.6% 31.5% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.1% 196.0% 53.3% 60.5% 39.5% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 37.4% 8.5% 14.3% 7.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 39.4% 8.9% 15.1% 8.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,190 59,102 90,062 256,906 154,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio ir sveikatos tarnyba - Social security debts

From To Debt, €
2024-06-03 2024-06-09 43.27

Grožio ir sveikatos tarnyba - VMI tax arrears

From To Overdue, €
2025-10-18 2025-10-26 0.04
2025-09-25 2025-09-27 0.04
2025-09-22 2025-09-24 41.6
2025-09-19 2025-09-21 41.58
2025-09-17 2025-09-18 41.57
2025-07-14 2025-07-20 9.0
2025-06-19 2025-06-25 0.32
2024-09-29 2024-10-16 0.16

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 ir sveikatos tarnyba, MB (code 305541621) is a small partnership active in beauty care and other beauty treatment activities. In 2025, revenue amounted to €270.0K, slightly below €278.3K in 2024, but well above €180.1K in 2023, indicating strong two-year growth despite a modest decline in the latest year. Net profit fell more sharply, from €25.8K in 2023 to €21.4K in 2024 and only €1.7K in 2025, with the profit margin narrowing from 14.3% to 7.7% and then to 0.6%. The balance sheet expanded to €74.6K in assets in 2025, supported by €55.8K in equity and €18.8K in liabilities. The equity ratio remained high at 74.8%, while debt-to-equity stood at 0.34, suggesting a conservative capital structure. Return on equity was 3.1% and return on assets 2.3% in 2025. Asset turnover reached 3.62x, and revenue per employee was €270.0K, pointing to high operating intensity relative to the available workforce base.