Grožio Teritorija - Company finances
|
EUR
|
2024
From: 2024-04-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,183 | 35,826 |
| Profit before tax | -8,660 | 2,249 |
| Net profit | -8,660 | 2,249 |
| Equity | -8,659 | -6,410 |
| Liabilities | 12,489 | 8,798 |
| Non-current assets | 0 | 0 |
| Current assets | 3,830 | 2,388 |
| Total assets | 3,830 | 2,388 |
|
Taxes paid
|
||
| STI taxes | 710 | 1,305 |
|
Financial indicators
|
||
| Revenue change y/y | - | +121.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -226.1% | 94.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.5% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Grožio Teritorija - Social security debts
The company had no debts to Sodra
Grožio Teritorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 82.07 |
| 2026-02-21 | 2026-02-21 | 88.28 |
| 2026-02-14 | 2026-02-16 | 88.24 |
| 2025-11-02 | 2025-11-15 | 2.44 |
| 2025-10-02 | 2025-11-01 | 1.82 |
| 2025-09-30 | 2025-10-01 | 1.52 |
| 2025-09-17 | 2025-09-29 | 1.26 |
| 2025-09-01 | 2025-09-14 | 1.26 |
| 2025-08-31 | 2025-08-31 | 0.9 |
| 2025-08-19 | 2025-08-30 | 0.58 |
| 2025-08-18 | 2025-08-18 | 88.82 |
| 2025-08-01 | 2025-08-17 | 0.58 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-20 | 10.53 |
| 2025-06-30 | 2025-06-30 | 10.23 |
| 2025-06-17 | 2025-06-29 | 9.91 |
| 2025-05-28 | 2025-06-15 | 9.91 |
| 2025-05-01 | 2025-05-08 | 2.52 |
| 2025-04-30 | 2025-04-30 | 2.2 |
| 2025-04-17 | 2025-04-29 | 1.92 |
| 2025-04-16 | 2025-04-16 | 90.16 |
| 2025-04-02 | 2025-04-15 | 1.92 |
| 2025-03-31 | 2025-04-01 | 1.58 |
| 2025-03-02 | 2025-03-30 | 1.36 |
| 2025-02-28 | 2025-03-01 | 1.04 |
| 2025-02-20 | 2025-02-27 | 0.72 |
| 2025-02-02 | 2025-02-16 | 0.72 |
| 2025-01-31 | 2025-02-01 | 0.3 |
| 2025-01-01 | 2025-01-15 | 0.68 |
| 2024-12-31 | 2024-12-31 | 0.3 |
| 2024-12-20 | 2024-12-20 | 0.86 |
| 2024-12-17 | 2024-12-19 | 89.1 |
| 2024-11-20 | 2024-12-16 | 0.86 |
| 2024-11-17 | 2024-11-19 | 90.07 |
| 2024-10-01 | 2024-11-16 | 0.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.