MK GROŽIO ERDVĖ - Company finances
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EUR
|
2023
From: 2023-04-17
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 | 6,060 | 48,807 | 43,480 |
| Profit before tax | -5,077 | 5,540 | 653 |
| Net profit | -5,077 | 5,263 | 614 |
| Equity | 2,083 | 7,346 | 7,960 |
| Liabilities | 20,828 | 55,284 | 142,547 |
| Non-current assets | 22,911 | 62,630 | 112,256 |
| Current assets | 0 | 0 | 38,251 |
| Total assets | 22,911 | 62,630 | 150,507 |
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Financial indicators
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| Revenue change y/y | - | +705.4% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | 8.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.7% | 71.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.8% | 10.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.8% | 11.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 7.5 | 17.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MK GROŽIO ERDVĖ - Social security debts
The company had no debts to Sodra
MK GROŽIO ERDVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-22 | 4.96 |
| 2026-05-01 | 2026-05-07 | 2285.77 |
| 2026-04-30 | 2026-04-30 | 2285.18 |
| 2025-04-28 | 2025-04-28 | 108.49 |
| 2024-11-01 | 2024-11-25 | 1.08 |
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.
MK GROŽIO ERDVE, MB (code 306297942) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, revenue amounted to EUR 43.5K, down 10.9% year on year from EUR 48.8K in 2024, while net profit decreased to EUR 614 from EUR 5.3K a year earlier. The profit margin therefore narrowed to 1.4% in 2025, after 10.8% in 2024. The three-year trajectory shows a clear turnaround: in 2023 the company generated EUR 6.1K of revenue and a net loss of EUR 5.1K, then moved into profit in 2024 before returning to only modest profitability in 2025. At the end of 2025, total assets reached EUR 150.5K, supported by equity of EUR 8.0K and liabilities of EUR 142.5K. Long-term assets amounted to EUR 112.3K and short-term assets to EUR 38.3K. Key ratios point to a thin equity cushion and moderate efficiency, with ROE at 7.7%, ROA at 0.4%, debt-to-equity at 17.91, asset turnover at 0.29x, and an equity ratio of 5.3%.