Grožio ritualai - Company finances
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EUR
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2021
From: 2021-07-05
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,151 | 206,836 | 649,669 | 1,517,372 | 1,195,095 |
| Profit before tax | 8,827 | 1,699 | 71,150 | 27,103 | -7,367 |
| Net profit | 8,827 | 1,614 | 60,477 | 22,968 | -7,367 |
| Equity | 10,836 | 12,450 | 72,927 | 95,897 | 88,528 |
| Liabilities | - | 6,040 | 27,318 | 57,887 | 192,810 |
| Non-current assets | 362 | 241 | 979 | 1,621 | 13,545 |
| Current assets | 18,782 | 18,249 | 99,266 | 152,163 | 267,793 |
| Total assets | 19,144 | 18,490 | 100,245 | 153,784 | 281,338 |
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Taxes paid
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| STI taxes | - | - | 107,761 | 258,196 | 273,776 |
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Financial indicators
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| Revenue change y/y | - | +442.2% | +214.1% | +133.6% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 8.7% | 60.3% | 14.9% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 13.0% | 82.9% | 24.0% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 0.8% | 9.3% | 1.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 0.8% | 11.0% | 1.8% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,517,372 | 1,195,095 |
Sales revenue
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Grožio ritualai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.34 |
| 2025-12-16 | 2025-12-21 | 217.74 |
| 2025-07-18 | 2025-07-21 | 0.83 |
| 2025-07-16 | 2025-07-17 | 219.84 |
| 2024-08-19 | 2024-09-02 | 98.27 |
| 2024-07-24 | 2024-07-28 | 188.01 |
| 2024-07-16 | 2024-07-23 | 187.60 |
| 2024-06-18 | 2024-07-02 | 89.33 |
Grožio ritualai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-13 | 61.05 |
| 2025-04-28 | 2025-04-28 | 2322.19 |
| 2025-02-20 | 2025-02-21 | 1.01 |
| 2025-02-13 | 2025-02-19 | 0.45 |
| 2025-02-06 | 2025-02-12 | 42.5 |
| 2025-02-05 | 2025-02-05 | 1727.07 |
| 2025-02-04 | 2025-02-04 | 12986.23 |
| 2025-02-02 | 2025-02-03 | 15031.64 |
| 2025-01-31 | 2025-02-01 | 22020.84 |
| 2025-01-30 | 2025-01-30 | 22020.78 |
| 2025-01-01 | 2025-01-01 | 30646.93 |
| 2024-12-31 | 2024-12-31 | 30613.85 |
| 2024-12-30 | 2024-12-30 | 30614.2 |
| 2024-12-03 | 2024-12-03 | 18592.19 |
| 2024-12-01 | 2024-12-02 | 19980.11 |
| 2024-11-28 | 2024-11-30 | 19980.52 |
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 ritualai, MB (code 305813605) is a Small partnership active in retail sale of other food. In the latest financial year 2025, revenue amounted to €1.20M, down 21.2% year on year from €1.52M in 2024, but still well above the €649.7K reported in 2023. Profitability weakened markedly over the period: net profit declined from €60.5K in 2023 to €23.0K in 2024, before turning to a net loss of €7.4K in 2025, with a profit margin of -0.6%. The balance sheet expanded to €281.3K in total assets, supported by €88.5K of equity and €192.8K of liabilities. The equity ratio stood at 31.5%, while debt to equity was 2.18. Asset turnover was high at 4.25x, indicating substantial revenue generation relative to assets. Return on equity was -8.3% and return on assets -2.6% in 2025. Revenue per employee was €1.20M, while profit per employee was -€7.4K, reflecting weaker earnings despite a strong sales base.