Grajuva - 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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Financial data
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| Sales revenue | 821,592 | 1,086,290 | 742,259 | 572,821 | 777,559 | 807,561 | 1,082,324 | 724,134 |
| Profit before tax | 53,454 | 73,307 | 37,444 | 26,200 | 6,908 | 11,366 | 32,060 | 15,341 |
| Net profit | 45,435 | 62,281 | 31,827 | 22,270 | 5,872 | 9,661 | 27,249 | 12,886 |
| Equity | 125,012 | 187,293 | 219,120 | 229,625 | 235,497 | 245,158 | 272,407 | 285,293 |
| Liabilities | 130,381 | 158,811 | 92,388 | 53,008 | 119,084 | 84,291 | 137,542 | 85,139 |
| Non-current assets | 4,174 | 27,076 | 23,300 | 19,524 | 31,790 | 27,233 | 23,353 | 54,474 |
| Current assets | 251,219 | 319,028 | 288,208 | 263,109 | 322,791 | 302,216 | 386,596 | 315,958 |
| Total assets | 255,393 | 346,104 | 311,508 | 282,633 | 354,581 | 329,449 | 409,949 | 370,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,115 | 13,333 | 17,924 |
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Financial indicators
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| Revenue change y/y | +32.5% | +32.2% | -31.7% | -22.8% | +35.7% | +3.9% | +34.0% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 18.0% | 10.2% | 7.9% | 1.7% | 2.9% | 6.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 33.3% | 14.5% | 9.7% | 2.5% | 3.9% | 10.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 5.7% | 4.3% | 3.9% | 0.8% | 1.2% | 2.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 6.7% | 5.0% | 4.6% | 0.9% | 1.4% | 3.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 821,592 | 1,086,290 | 387,259 | 286,411 | 388,780 | 403,781 | 541,162 | 362,067 |
Sales revenue
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Grajuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.56 |
| 2024-11-18 | 2024-11-21 | 298.36 |
| 2023-10-25 | 2023-11-13 | 0.71 |
| 2023-09-18 | 2023-09-24 | 249.75 |
| 2022-07-25 | 2022-08-08 | 1.01 |
| 2022-06-16 | 2022-06-19 | 211.03 |
| 2022-05-17 | 2022-05-19 | 211.03 |
| 2022-04-19 | 2022-04-21 | 211.03 |
Grajuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.22 |
| 2025-09-01 | 2025-09-03 | 0.22 |
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.
Grajuva, UAB (code 121823956) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €724.1K and net profit of €12.9K, with a profit margin of 1.8%. Revenue declined by 33.1% year on year after reaching €1.08M in 2024, while net profit also eased from €27.2K in 2024. Over the three-year period, revenue rose from €807.6K in 2023 to a peak in 2024 before falling in 2025; profit followed a similar pattern, improving from €9.7K in 2023 to €27.2K in 2024 and then moderating in 2025. At the end of 2025, total assets stood at €370.4K, equity at €285.3K and liabilities at €85.1K. The company’s balance sheet remained solid, with an equity ratio of 77.0% and debt-to-equity of 0.30. Return on equity was 4.5% and return on assets 3.5%. Asset turnover was 1.95x, and revenue per employee was €362.1K.