Grožio namai Mademoiselle - Company finances
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EUR
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2020
From: 2020-07-08
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 5,424 | 19,563 | 36,673 | 32,020 | 34,993 | 29,425 |
| Profit before tax | -5,942 | 6,241 | 9,032 | 4,079 | 15,374 | 5,726 |
| Net profit | -5,942 | 6,241 | 9,032 | 4,079 | 15,374 | 5,382 |
| Equity | -5,892 | 349 | 9,381 | 13,460 | 28,834 | 11,733 |
| Liabilities | 16,538 | 9,578 | 7,029 | 1,269 | 309 | 1,181 |
| Non-current assets | 5,000 | 4,896 | 4,181 | 1,180 | 1 | 1 |
| Current assets | 5,646 | 5,031 | 12,229 | 13,549 | 29,142 | 12,913 |
| Total assets | 10,646 | 9,927 | 16,410 | 14,729 | 29,143 | 12,914 |
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Taxes paid
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| STI taxes | - | - | - | 2,052 | 1,527 | 1,508 |
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Financial indicators
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| Revenue change y/y | - | +260.7% | +87.5% | -12.7% | +9.3% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.8% | 62.9% | 55.0% | 27.7% | 52.8% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1788.3% | 96.3% | 30.3% | 53.3% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.6% | 31.9% | 24.6% | 12.7% | 43.9% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -109.6% | 31.9% | 24.6% | 12.7% | 43.9% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.4 | 0.7 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,424 | 10,671 | 18,337 | 16,010 | 17,497 | - |
Sales revenue
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Grožio namai Mademoiselle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 124.10 |
Grožio namai Mademoiselle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 4.2 |
| 2026-04-01 | 2026-06-05 | 4.2 |
| 2026-03-08 | 2026-03-31 | 3.19 |
| 2026-03-02 | 2026-03-07 | 1113.19 |
| 2026-02-21 | 2026-03-01 | 1110.0 |
| 2025-07-01 | 2026-01-22 | 0.2 |
| 2025-02-20 | 2025-02-22 | 1108.48 |
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 namai Mademoiselle, MB (code 305585831) is a Small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €29.4K and net profit of €5.4K, with a profit margin of 18.3%. Revenue declined by 15.9% year on year, after reaching €35.0K in 2024 from €32.0K in 2023. Profitability weakened from the 2024 peak, when net profit was €15.4K and the margin was 43.9%, but it remained above the 2023 result of €4.1K. The balance sheet at the end of 2025 was modest and liquid, with total assets of €12.9K, equity of €11.7K and liabilities of €1.2K. Equity represented 90.8% of assets, while debt to equity stood at 0.10. The company’s asset turnover was 2.28x, showing efficient use of assets relative to revenue. Return on equity was 45.9% and return on assets 41.7%, reflecting solid earnings relative to the small asset base in 2025.