Grožio bankas plius - Company finances
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EUR
|
2023
From: 2023-12-28
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 | - | 81,179 | 57,413 |
| Profit before tax | -63 | 1,836 | -19,202 |
| Net profit | -63 | 1,416 | -19,202 |
| Equity | 237 | 1,653 | -17,550 |
| Liabilities | 3,310 | 21,167 | 36,253 |
| Non-current assets | 0 | 15,671 | 11,517 |
| Current assets | 3,247 | 6,277 | 6,608 |
| Total assets | 3,247 | 21,948 | 18,125 |
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Taxes paid
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|||
| STI taxes | - | 5,866 | 9,914 |
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Financial indicators
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| Revenue change y/y | - | - | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 6.5% | -105.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | 85.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.7% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 12.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,060 | 28,707 |
Sales revenue
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Grožio bankas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 323.62 |
| 2024-02-01 | 2024-02-04 | 64.50 |
Grožio bankas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 26.15 |
| 2026-05-06 | 2026-05-24 | 26.11 |
| 2026-05-01 | 2026-05-05 | 26.06 |
| 2026-02-21 | 2026-02-21 | 0.79 |
| 2026-01-29 | 2026-02-16 | 1.29 |
| 2026-01-14 | 2026-01-23 | 1.29 |
| 2026-01-01 | 2026-01-13 | 344.18 |
| 2025-06-19 | 2025-06-19 | 3.75 |
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 bankas plius, MB (code 306645338) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €57.4K, down 29.3% year on year from €81.2K in 2024. The business moved from a €1.4K net profit in 2024 to a net loss of €19.2K in 2025, resulting in a negative profit margin of 33.4%. The earlier 2023 period covered only 3 days and showed a small net loss of €63. The balance sheet weakened in 2025: total assets were €18.1K, equity turned negative at €17.6K, and liabilities increased to €36.3K. Long-term assets stood at €11.5K and short-term assets at €6.6K. Efficiency indicators for 2025 show revenue per employee of €28.7K and profit per employee of -€9.6K. The negative equity base makes leverage and return ratios less meaningful, but the overall picture points to lower sales and a substantial deterioration in profitability and financial position in 2025.