GRADIENTAS - 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 | 526,517 | 784,667 | 894,805 | 970,595 | 926,400 | 951,600 | 927,500 | 922,190 |
| Profit before tax | - | - | - | - | - | 23,259 | 30,564 | 13,164 |
| Net profit | 1,944 | 1,182 | 37,313 | 39,054 | 26,202 | 19,587 | 25,767 | 12,491 |
| Equity | 17,382 | 18,564 | 41,877 | 45,931 | 32,133 | 28,719 | 29,487 | 26,977 |
| Liabilities | 79,172 | 103,459 | 125,796 | 125,441 | 113,134 | 95,469 | 73,354 | 109,542 |
| Non-current assets | 12,269 | 18,271 | 14,361 | 32,758 | 25,205 | 18,018 | 11,435 | 6,031 |
| Current assets | 84,285 | 103,752 | 153,312 | 138,614 | 120,062 | 106,170 | 78,344 | 125,144 |
| Total assets | 96,554 | 122,023 | 167,673 | 171,372 | 145,267 | 124,188 | 89,779 | 131,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,043 | 96,765 | 94,183 |
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Financial indicators
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| Revenue change y/y | +46.7% | +49.0% | +14.0% | +8.5% | -4.6% | +2.7% | -2.5% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.0% | 22.3% | 22.8% | 18.0% | 15.8% | 28.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 6.4% | 89.1% | 85.0% | 81.5% | 68.2% | 87.4% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 4.2% | 4.0% | 2.8% | 2.1% | 2.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.4% | 3.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.6 | 3.0 | 2.7 | 3.5 | 3.3 | 2.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 526,517 | 784,667 | 894,805 | 970,595 | 926,400 | 951,600 | 927,500 | 922,190 |
Sales revenue
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GRADIENTAS - Social security debts
The company had no debts to Sodra
GRADIENTAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GRADIENTAS, UAB (code 123149627) is a Private Limited Liability Company engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €922.2K and net profit of €12.5K, corresponding to a profit margin of 1.4%. Revenue was slightly below 2024 levels, with a YoY decline of 0.6%, and 2-year revenue growth was -3.1%, indicating a broadly stable but modestly softer top line over the period. Net profit also eased from €25.8K in 2024 and €19.6K in 2023 to €12.5K in 2025, showing a downward profitability trend. Total assets increased to €131.2K in 2025 from €89.8K in 2024, while equity stood at €27.0K and liabilities at €109.5K. The equity ratio was 20.6% and debt-to-equity was 4.06, reflecting a relatively leveraged balance sheet. Asset turnover was 7.03x, and revenue per employee was €922.2K, with profit per employee of €12.5K. Returns remain positive, but they are supported by a small equity base and thinner margins in 2025.