Grožio kuratoriai - Company finances
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EUR
|
2024
From: 2024-04-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 48,108 | 81,317 |
| Profit before tax | 2,364 | 15,316 |
| Net profit | 2,364 | 14,345 |
| Equity | 2,464 | 16,809 |
| Liabilities | 2,890 | 8,178 |
| Non-current assets | 0 | 3,494 |
| Current assets | 5,354 | 21,493 |
| Total assets | 5,354 | 24,987 |
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Taxes paid
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||
| STI taxes | - | 4,122 |
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Financial indicators
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| Revenue change y/y | - | +69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Grožio kuratoriai - Social security debts
The amount of overdue SODRA debt for the company Grožio kuratoriai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-27 | 2026-07-31 | 352.90 |
| 2026-07-01 | 2026-07-26 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-27 | 2026-04-30 | 160.96 |
| 2026-03-19 | 2026-03-26 | 157.68 |
| 2026-03-03 | 2026-03-18 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-09-02 | 2025-11-30 | 144.90 |
| 2025-07-01 | 2025-08-31 | 144.90 |
| 2025-06-13 | 2025-06-30 | 252.36 |
| 2025-06-11 | 2025-06-12 | 354.84 |
| 2025-06-03 | 2025-06-10 | 1344.61 |
| 2025-05-04 | 2025-06-02 | 1199.71 |
| 2025-04-01 | 2025-04-30 | 321.86 |
| 2025-03-04 | 2025-03-31 | 176.96 |
| 2025-03-03 | 2025-03-03 | 32.06 |
| 2025-03-01 | 2025-03-02 | 176.96 |
| 2025-02-01 | 2025-02-28 | 32.06 |
Grožio kuratoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-23 | 1.38 |
| 2026-09-01 | 2026-09-09 | 851.34 |
| 2026-08-28 | 2026-08-31 | 849.85 |
| 2026-08-22 | 2026-08-27 | 3.85 |
| 2026-08-20 | 2026-08-21 | 409.85 |
| 2026-08-02 | 2026-08-19 | 407.76 |
| 2026-07-16 | 2026-08-01 | 1.32 |
| 2026-07-02 | 2026-07-15 | 1.1 |
| 2026-06-28 | 2026-07-01 | 802.0 |
| 2026-04-01 | 2026-04-02 | 1.32 |
| 2026-03-29 | 2026-03-31 | 830.0 |
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 kuratoriai, MB (code 306723662) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €81.3K and net profit of €14.3K, compared with €48.1K revenue and €2.4K net profit in 2024. This indicates strong year-on-year growth in both turnover and profitability, with revenue up 69.0% and the profit margin improving to 17.6% from 4.9% a year earlier. The 2025 balance sheet shows total assets of €25.0K, equity of €16.8K and liabilities of €8.2K, giving an equity ratio of 67.3% and a debt-to-equity ratio of 0.49. Asset turnover stood at 3.25x, suggesting efficient use of the asset base in relation to revenue. Return on equity was 85.3% and return on assets 57.4%, reflecting the company’s relatively strong profitability in 2025. Overall, the 2024–2025 trend shows a business that expanded materially and converted a larger share of revenue into profit.