Pilkausko architektūros projektavimo firma GRAFO, MB - financials and debts
Company age: 35 y. 7 mo.
Pilkausko architektūros projektavimo firma GRAFO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 56,004 | 17,907 | 52,577 | 23,507 | 0 | 4,900 | 20,700 | 100,000 |
| Profit before tax | -2,881 | -21,657 | 20,392 | -795 | -18,178 | -7,596 | -16,189 | 65,780 |
| Net profit | -3,177 | -21,657 | 20,392 | -795 | -18,178 | -7,596 | -16,189 | 64,510 |
| Equity | 169,828 | 148,171 | 162,482 | 161,687 | 143,508 | 135,912 | 119,723 | 184,233 |
| Liabilities | - | - | - | - | 126,304 | 126,043 | 154,537 | 123,677 |
| Non-current assets | 2,548 | 1,419 | 1,287 | 2,188 | 2,461 | 1,774 | 1,147 | 671 |
| Current assets | 300,166 | 283,662 | 298,757 | 292,058 | 267,351 | 260,181 | 273,113 | 307,239 |
| Total assets | 302,714 | 285,081 | 300,044 | 294,246 | 269,812 | 261,955 | 274,260 | 307,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 19,622 |
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Financial indicators
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| Revenue change y/y | -42.1% | -68.0% | +193.6% | -55.3% | - | - | +322.4% | +383.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -7.6% | 6.8% | -0.3% | -6.7% | -2.9% | -5.9% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -14.6% | 12.6% | -0.5% | -12.7% | -5.6% | -13.5% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -120.9% | 38.8% | -3.4% | - | -155.0% | -78.2% | 64.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -120.9% | 38.8% | -3.4% | - | -155.0% | -78.2% | 65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.9 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,766 | 10,744 | 52,577 | 23,507 | - | 4,900 | 20,700 | 100,000 |
Sales revenue
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Pilkausko architektūros projektavimo firma GRAFO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.91 |
| 2024-07-02 | 2024-07-14 | 0.91 |
| 2024-06-18 | 2024-06-18 | 0.91 |
| 2024-06-03 | 2024-06-13 | 0.91 |
Pilkausko architektūros projektavimo firma GRAFO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 1547.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.