GROŽIO SALA - Company finances
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EUR
|
2024
From: 2024-09-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,492 | 27,119 |
| Profit before tax | - | - |
| Net profit | -953 | 224 |
| Equity | 47 | 272 |
| Liabilities | 2,186 | 3,561 |
| Non-current assets | 0 | 3,833 |
| Current assets | 2,233 | 0 |
| Total assets | 2,233 | 3,833 |
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Taxes paid
|
||
| STI taxes | 166 | 1,390 |
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Financial indicators
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| Revenue change y/y | - | +393.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2027.7% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.5 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,197 | 9,040 |
Sales revenue
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GROŽIO SALA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 104.47 |
| 2025-08-19 | 2025-08-21 | 104.47 |
| 2025-01-16 | 2025-01-19 | 94.46 |
GROŽIO SALA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GROŽIO SALA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-17 | 2026-08-17 | 117.68 |
| 2026-01-29 | 2026-01-29 | 0.12 |
| 2026-01-27 | 2026-01-28 | 0.01 |
| 2026-01-01 | 2026-01-26 | 0.12 |
| 2025-11-28 | 2025-12-30 | 1.11 |
| 2025-09-28 | 2025-11-27 | 1.09 |
| 2025-09-19 | 2025-09-23 | 1.09 |
| 2025-07-01 | 2025-07-20 | 48.05 |
| 2025-06-28 | 2025-06-30 | 48.0 |
| 2025-05-29 | 2025-06-05 | 13.02 |
| 2025-04-30 | 2025-05-28 | 0.02 |
| 2025-04-28 | 2025-04-29 | 5.02 |
| 2025-03-28 | 2025-04-27 | 0.02 |
| 2025-02-20 | 2025-03-24 | 0.02 |
| 2025-01-30 | 2025-02-17 | 0.02 |
| 2025-01-01 | 2025-01-27 | 0.02 |
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 SALA, UAB (code 306985910) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €27.1K and recorded a net profit of €224, compared with a net loss of €953 in 2024. Profitability improved materially, with the profit margin moving from -17.4% in 2024 to 0.8% in 2025. Revenue also increased sharply year on year by 393.8%.
The 2024 figures covered 117 days, while 2025 covered a full 364-day period, so the latest year provides a fuller view of performance. At year-end 2025, total assets amounted to €3.8K, equity to €272, and liabilities to €3.6K. In 2024, assets and liabilities were both about €2.2K, while equity was only €47. The balance sheet remains very small and liabilities are much higher than equity, which supports the high return on equity and the elevated debt-to-equity position. Revenue per employee was €9.0K and profit per employee €75 in 2025.
The 2024 figures covered 117 days, while 2025 covered a full 364-day period, so the latest year provides a fuller view of performance. At year-end 2025, total assets amounted to €3.8K, equity to €272, and liabilities to €3.6K. In 2024, assets and liabilities were both about €2.2K, while equity was only €47. The balance sheet remains very small and liabilities are much higher than equity, which supports the high return on equity and the elevated debt-to-equity position. Revenue per employee was €9.0K and profit per employee €75 in 2025.