Grupė 2 - Company finances
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EUR
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2023
From: 2023-09-27
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 | - | 466,349 | 347,622 |
| Profit before tax | -5,458 | 196,791 | 45,326 |
| Net profit | -5,458 | 168,091 | 38,074 |
| Equity | -5,458 | 82,633 | 114,207 |
| Liabilities | 44,593 | 40,102 | 29,152 |
| Non-current assets | 0 | 30,869 | 57,245 |
| Current assets | 39,135 | 91,866 | 86,114 |
| Total assets | 39,135 | 122,735 | 143,359 |
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Taxes paid
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| STI taxes | - | 14,694 | 49,631 |
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Financial indicators
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| Revenue change y/y | - | - | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 137.0% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 203.4% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.2% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Grupė 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-19 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-18 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Grupė 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 9.95 |
| 2025-12-18 | 2025-12-21 | 7666.24 |
| 2025-11-06 | 2025-12-17 | 13.24 |
| 2025-11-02 | 2025-11-05 | 6854.09 |
| 2025-10-30 | 2025-11-01 | 7736.58 |
| 2025-10-22 | 2025-10-29 | 7724.64 |
| 2025-10-15 | 2025-10-21 | 7710.71 |
| 2025-04-02 | 2025-04-10 | 1107.0 |
| 2024-05-24 | 2024-12-03 | 9.46 |
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.
Grupe 2, MB (code 306455591) is a Small partnership operating in activities of performing arts. In 2025, the latest financial year, the company generated revenue of €347.6K and net profit of €38.1K, with a profit margin of 10.9%. Revenue decreased by 25.5% year on year from €466.3K in 2024, while profit also moderated from €168.1K to a still positive level. The 2024 result marked a strong expansion phase, compared with 2023, when the company reported a net loss of €5.5K and negative equity. The balance sheet strengthened further in 2025: total assets rose to €143.4K, equity increased to €114.2K, and liabilities declined to €29.2K. Asset structure shifted toward more long-term assets, which increased to €57.2K, while short-term assets stood at €86.1K. Key ratios for 2025 indicate solid efficiency and capitalisation, including ROE of 33.3%, ROA of 26.6%, debt-to-equity of 0.26, and asset turnover of 2.42x.