Grožio žinios - Company finances
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EUR
|
2022
From: 2022-09-01
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 | 15,730 | 51,560 | 34,670 | 38,550 |
| Profit before tax | -1,856 | -4,638 | -4,195 | 2,527 |
| Net profit | -1,856 | -4,638 | -4,195 | 2,527 |
| Equity | -1,836 | -6,475 | -10,670 | -8,143 |
| Liabilities | 4,642 | 9,052 | 13,306 | 10,152 |
| Non-current assets | 2,310 | 1,707 | 1,105 | 503 |
| Current assets | 496 | 870 | 1,531 | 1,506 |
| Total assets | 2,806 | 2,577 | 2,636 | 2,009 |
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Taxes paid
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||||
| STI taxes | - | 2,336 | 2,093 | 296 |
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Financial indicators
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| Revenue change y/y | - | +227.8% | -32.8% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.1% | -180.0% | -159.1% | 125.8% |
| 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. | -11.8% | -9.0% | -12.1% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | -9.0% | -12.1% | 6.6% |
| 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. | - | - | - | - |
Sales revenue
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Grožio žinios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 45.15 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Grožio žinios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 0.26 |
| 2025-02-27 | 2025-03-01 | 0.24 |
| 2025-02-26 | 2025-02-26 | 80.24 |
| 2025-02-20 | 2025-02-25 | 98.0 |
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 žinios, MB (code 306140108) is a Lithuanian small partnership operating in post-secondary non-tertiary education. In 2025, the company generated revenue of €38.5K, up 11.2% year on year, and returned to profit with net profit of €2.5K after losses in the previous two years. Profit margin improved to 6.6%, compared with a loss margin of 12.1% in 2024 and 9.0% in 2023. The three-year trend shows a decline from €51.6K revenue in 2023 to €34.7K in 2024, followed by a partial recovery in 2025, while profitability moved from losses to a positive result. The balance sheet remains very small, with total assets of €2.0K at the end of 2025, equity still negative at €8.1K, and liabilities of €10.2K. Long-term assets amounted to €503 and short-term assets to €1.5K. Given the negative equity and low asset base, leverage and return ratios should be interpreted cautiously. Revenue per employee was €38.5K and profit per employee €2.5K in 2025.