Grožis ir Nikita - Company finances
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EUR
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2022
From: 2022-11-24
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 | - | 1,519 | 1,962 | 3,320 |
| Profit before tax | -268 | -8,334 | -5,022 | -4,249 |
| Net profit | -268 | -8,334 | -5,022 | -4,249 |
| Equity | -268 | 21,198 | 16,176 | 11,928 |
| Liabilities | 18,268 | 6,696 | 8,595 | 9,886 |
| Non-current assets | 0 | 27,147 | 24,167 | 21,187 |
| Current assets | 18,000 | 747 | 604 | 627 |
| Total assets | 18,000 | 27,894 | 24,771 | 21,814 |
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Financial indicators
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| Revenue change y/y | - | - | +29.2% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -29.9% | -20.3% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -39.3% | -31.0% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -548.7% | -256.0% | -128.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -548.7% | -256.0% | -128.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Grožis ir Nikita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Grožis ir Nikita - 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.
Grožis ir Nikita, MB (company code 306183796) is a Small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year, 2025, revenue increased to €3.3K from €2.0K in 2024 and €1.5K in 2023, indicating steady top-line growth over three years. However, the company remained loss-making, with net loss narrowing to €4.2K in 2025 from €5.0K in 2024 and €8.3K in 2023. Even with higher sales, profitability stayed weak because losses continued to exceed revenue. The balance sheet also contracted over the period: total assets fell from €27.9K in 2023 to €24.8K in 2024 and €21.8K in 2025. Equity decreased from €21.2K to €16.2K and then €11.9K, while liabilities rose from €6.7K to €8.6K and €9.9K. At the end of 2025, the equity ratio was 54.7%, debt-to-equity was 0.83, ROE was -35.6%, ROA was -19.5%, and asset turnover stood at 0.15x.