GRAŽVALDA - 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 | 659,285 | 792,344 | 872,669 | 1,114,370 | 1,126,096 | 1,684,432 | 1,838,893 | 2,230,207 |
| Profit before tax | 4,136 | 3,143 | 82,352 | -48,594 | -186,526 | -19,153 | -37,844 | 55,265 |
| Net profit | 3,871 | 2,665 | 68,912 | -48,594 | -186,526 | -19,153 | -37,844 | 52,223 |
| Equity | 131,277 | 133,942 | 202,854 | 5,565 | -180,961 | -200,115 | -237,960 | 377,823 |
| Liabilities | 322,400 | 310,859 | 294,280 | 519,619 | 807,273 | 860,849 | 964,117 | 404,906 |
| Non-current assets | 4,704 | 30,427 | 0 | 1,880 | 97,400 | 80,946 | 79,189 | 51,249 |
| Current assets | 448,781 | 412,455 | 495,665 | 522,559 | 528,440 | 579,731 | 646,012 | 729,708 |
| Total assets | 453,485 | 442,882 | 495,665 | 524,439 | 625,840 | 660,677 | 725,201 | 780,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,054 | 414,772 | 504,943 |
| Social insurance contributions | - | - | - | - | - | 93,699 | 103,686 | 106,829 |
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Financial indicators
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| Revenue change y/y | +4.3% | +20.2% | +10.1% | +27.7% | +1.1% | +49.6% | +9.2% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.6% | 13.9% | -9.3% | -29.8% | -2.9% | -5.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 2.0% | 34.0% | -873.2% | - | - | - | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 7.9% | -4.4% | -16.6% | -1.1% | -2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | 9.4% | -4.4% | -16.6% | -1.1% | -2.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.5 | 93.4 | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,757 | 57,625 | 63,854 | 62,197 | 63,442 | 98,122 | 112,014 | 139,388 |
Sales revenue
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GRAŽVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 0.10 |
| 2022-07-18 | 2022-07-19 | 549.42 |
GRAŽVALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 35003.0 |
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.
GRAŽVALDA, UAB (code 124201016) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €2.23M, up 21.3% year on year and 32.4% over two years. Profitability improved materially after two loss-making years: net profit was -€19.2K in 2023, -€37.8K in 2024, and turned positive at €52.2K in 2025, with a profit margin of 2.3%. The balance sheet also strengthened, with total assets rising to €781.0K, equity increasing to €377.8K, and liabilities declining to €404.9K. At the end of 2025, the equity ratio stood at 48.4% and debt to equity at 1.07, indicating a more balanced capital structure than in prior years. Return on equity was 13.8% and return on assets 6.7%. Asset turnover reached 2.86x. Based on employee data, revenue per employee was €139.4K and profit per employee €3.3K.