AS grožio namai - Company finances
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EUR
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2020
From: 2020-10-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 10,503 | 6,020 | 4,887 | 6,141 |
| Profit before tax | -1,963 | -368 | -1,270 | -5,497 | -351 |
| Net profit | -1,963 | -368 | -1,270 | -5,497 | -351 |
| Equity | -1,962 | -2,330 | -3,600 | -9,097 | -9,449 |
| Liabilities | - | - | 2,904 | 7,729 | 7,521 |
| Non-current assets | 0 | 10,589 | 7,867 | 5,146 | 2,424 |
| Current assets | 10,884 | 464 | 383 | 327 | 384 |
| Total assets | 10,884 | 11,053 | 8,250 | 5,473 | 2,808 |
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Taxes paid
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| STI taxes | - | - | - | 485 | 567 |
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Financial indicators
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| Revenue change y/y | - | - | -42.7% | -18.8% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -3.3% | -15.4% | -100.4% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.5% | -21.1% | -112.5% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.5% | -21.1% | -112.5% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,887 | - |
Sales revenue
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AS grožio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-10-31 | 303.49 |
| 2024-07-17 | 2024-07-31 | 25.57 |
| 2024-06-25 | 2024-07-16 | 135.00 |
| 2024-06-04 | 2024-06-24 | 838.56 |
| 2024-04-15 | 2024-06-03 | 135.00 |
| 2023-09-20 | 2023-09-30 | 1113.60 |
| 2023-08-21 | 2023-09-19 | 637.40 |
| 2023-08-01 | 2023-08-20 | 973.40 |
| 2023-07-19 | 2023-07-31 | 48.30 |
| 2023-03-09 | 2023-03-24 | 35.31 |
| 2022-07-01 | 2022-07-31 | 50.95 |
AS grožio namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 0.63 |
| 2026-03-20 | 2026-03-27 | 129.68 |
| 2026-03-11 | 2026-03-19 | 0.64 |
| 2026-03-02 | 2026-03-10 | 126.37 |
| 2026-02-27 | 2026-03-01 | 126.27 |
| 2026-02-21 | 2026-02-26 | 126.06 |
| 2025-03-02 | 2026-02-03 | 0.33 |
| 2025-03-01 | 2025-03-01 | 0.3 |
| 2025-02-28 | 2025-02-28 | 126.3 |
| 2025-02-27 | 2025-02-27 | 126.27 |
| 2025-02-20 | 2025-02-26 | 126.0 |
| 2025-01-26 | 2025-02-04 | 6.47 |
| 2025-01-25 | 2025-01-25 | 48.71 |
| 2025-01-24 | 2025-01-24 | 94.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.