Grožio artelė - Company finances
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EUR
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2020
From: 2020-10-05
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 | 4,928 | 47,672 | 57,253 | 67,950 | 58,627 | 59,885 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 712 | 10,819 | 5,570 | 4,899 | 5,495 | 10,132 |
| Equity | 10,712 | 21,531 | 27,101 | 32,000 | 37,495 | 47,627 |
| Liabilities | 3,558 | 13,570 | 6,802 | 9,623 | 2,820 | 19,821 |
| Non-current assets | 0 | 16,186 | 14,688 | 25,942 | 17,163 | 47,086 |
| Current assets | 14,234 | 18,850 | 19,166 | 15,638 | 23,135 | 20,335 |
| Total assets | 14,234 | 35,036 | 33,854 | 41,580 | 40,298 | 67,421 |
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Taxes paid
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| STI taxes | - | - | - | 5,812 | 8,256 | 9,136 |
| Social insurance contributions | - | - | - | 452 | - | - |
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Financial indicators
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| Revenue change y/y | - | +867.4% | +20.1% | +18.7% | -13.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 30.9% | 16.5% | 11.8% | 13.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 50.2% | 20.6% | 15.3% | 14.7% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 22.7% | 9.7% | 7.2% | 9.4% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.3 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,643 | 12,713 | 19,629 | 22,650 | 25,126 | 29,943 |
Sales revenue
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Grožio artelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 9.10 |
Grožio artelė - 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 artele, UAB (code 305634876) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €59.9K and net profit of €10.1K, resulting in a profit margin of 16.9%. Revenue increased by 2.1% year on year, although it remained 11.9% below the 2023 level of €68.0K. Profitability improved steadily over the period, with net profit rising from €4.9K in 2023 to €5.5K in 2024 and €10.1K in 2025. The balance sheet strengthened in 2025, as total assets increased to €67.4K, equity reached €47.6K, and liabilities stood at €19.8K. Key ratios indicate a solid financial position, including return on equity of 21.3%, return on assets of 15.0%, an equity ratio of 70.6%, debt-to-equity of 0.42, and asset turnover of 0.89x. Revenue per employee was €29.9K, while profit per employee was €5.1K.