GRADERLITAS - 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 | 1,320,930 | 1,302,919 | 1,187,047 | 1,395,023 | 1,603,508 | 1,608,860 | 1,552,829 | 1,445,857 |
| Profit before tax | -29,731 | 23,413 | 92,618 | 82,511 | 109,388 | 86,452 | 64,195 | 84,091 |
| Net profit | -29,731 | 22,673 | 81,112 | 70,802 | 92,475 | 73,171 | 53,495 | 70,503 |
| Equity | 23,503 | 46,176 | 127,288 | 186,324 | 266,411 | 339,582 | 389,255 | 459,758 |
| Liabilities | 315,349 | 208,799 | 277,727 | 183,350 | 284,755 | 144,560 | 67,206 | 138,235 |
| Non-current assets | 46,456 | 17,402 | 7,684 | 3,068 | 5,941 | 3,682 | 1,932 | 905 |
| Current assets | 288,068 | 230,281 | 390,784 | 364,207 | 543,079 | 477,507 | 452,866 | 595,468 |
| Total assets | 334,524 | 247,683 | 398,468 | 367,275 | 549,020 | 481,189 | 454,798 | 596,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,583 | 174,070 | 152,793 |
| Social insurance contributions | - | - | - | - | - | 24,491 | 24,699 | 18,030 |
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Financial indicators
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| Revenue change y/y | -21.8% | -1.4% | -8.9% | +17.5% | +14.9% | +0.3% | -3.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 9.2% | 20.4% | 19.3% | 16.8% | 15.2% | 11.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.5% | 49.1% | 63.7% | 38.0% | 34.7% | 21.5% | 13.7% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 1.7% | 6.8% | 5.1% | 5.8% | 4.5% | 3.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 1.8% | 7.8% | 5.9% | 6.8% | 5.4% | 4.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 4.5 | 2.2 | 1.0 | 1.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,124 | 217,153 | 222,573 | 341,641 | 418,310 | 402,215 | 388,207 | 361,464 |
Sales revenue
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GRADERLITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 7.67 |
| 2025-09-07 | 2025-09-14 | 7.67 |
| 2025-08-31 | 2025-09-03 | 7.67 |
| 2025-08-19 | 2025-08-29 | 7.67 |
| 2025-07-24 | 2025-08-12 | 7.67 |
| 2024-10-24 | 2024-11-07 | 0.19 |
| 2023-09-18 | 2023-09-21 | 606.93 |
| 2023-08-25 | 2023-09-14 | 744.93 |
| 2023-08-17 | 2023-08-24 | 882.93 |
| 2023-07-24 | 2023-08-13 | 1020.93 |
| 2023-07-18 | 2023-07-23 | 1158.93 |
| 2023-06-26 | 2023-07-16 | 1296.93 |
| 2023-06-16 | 2023-06-25 | 1434.93 |
| 2023-05-23 | 2023-06-13 | 1572.93 |
| 2023-05-16 | 2023-05-22 | 1710.93 |
| 2023-05-02 | 2023-05-14 | 1848.93 |
| 2023-04-26 | 2023-04-28 | 1848.93 |
| 2023-04-18 | 2023-04-25 | 1986.93 |
| 2023-04-17 | 2023-04-17 | 55.47 |
| 2023-03-27 | 2023-04-16 | 2124.93 |
| 2023-03-16 | 2023-03-26 | 2262.93 |
| 2023-03-14 | 2023-03-15 | 320.19 |
| 2023-03-08 | 2023-03-13 | 2400.93 |
| 2023-02-17 | 2023-03-07 | 2538.93 |
| 2023-02-15 | 2023-02-16 | 602.32 |
| 2023-02-06 | 2023-02-14 | 2676.93 |
| 2023-01-17 | 2023-02-03 | 2676.93 |
| 2023-01-16 | 2023-01-16 | 744.46 |
| 2022-12-23 | 2023-01-15 | 2676.93 |
| 2022-12-16 | 2022-12-22 | 2814.93 |
| 2022-12-15 | 2022-12-15 | 872.99 |
| 2022-11-25 | 2022-12-14 | 2814.93 |
| 2022-11-21 | 2022-11-24 | 2952.93 |
| 2022-11-17 | 2022-11-18 | 2952.93 |
| 2022-11-15 | 2022-11-16 | 1025.55 |
| 2022-10-28 | 2022-11-14 | 2952.93 |
| 2022-10-24 | 2022-10-27 | 3374.61 |
| 2022-10-18 | 2022-10-23 | 3512.61 |
| 2022-10-17 | 2022-10-17 | 1873.07 |
| 2022-09-26 | 2022-10-16 | 3090.93 |
| 2022-09-19 | 2022-09-25 | 3228.93 |
| 2022-09-15 | 2022-09-18 | 1316.57 |
| 2022-08-31 | 2022-09-14 | 3228.93 |
| 2022-08-23 | 2022-08-30 | 3366.93 |
| 2022-08-16 | 2022-08-22 | 1477.09 |
| 2022-08-01 | 2022-08-15 | 3366.93 |
| 2022-07-18 | 2022-07-31 | 3504.93 |
| 2022-07-15 | 2022-07-17 | 1652.17 |
| 2022-06-27 | 2022-07-14 | 3504.93 |
| 2022-06-16 | 2022-06-26 | 3642.93 |
| 2022-06-15 | 2022-06-15 | 1796.50 |
| 2022-05-25 | 2022-06-14 | 3642.93 |
| 2022-05-17 | 2022-05-24 | 3780.93 |
| 2022-05-16 | 2022-05-16 | 1929.16 |
| 2022-04-26 | 2022-05-15 | 3780.93 |
| 2022-04-19 | 2022-04-25 | 3918.93 |
| 2022-04-15 | 2022-04-18 | 2085.89 |
| 2022-03-25 | 2022-04-14 | 3918.93 |
| 2022-03-16 | 2022-03-24 | 4056.93 |
| 2022-03-14 | 2022-03-15 | 2940.10 |
| 2022-02-17 | 2022-03-13 | 4056.93 |
| 2022-02-15 | 2022-02-16 | 2820.46 |
| 2022-02-07 | 2022-02-14 | 4056.93 |
| 2022-01-18 | 2022-02-06 | 4332.93 |
| 2022-01-13 | 2022-01-17 | 3249.88 |
| 2021-12-16 | 2022-01-12 | 4332.93 |
| 2021-12-15 | 2021-12-15 | 3292.59 |
| 2021-12-02 | 2021-12-14 | 5821.91 |
| 2021-11-16 | 2021-12-01 | 5821.91 |
| 2021-11-15 | 2021-11-15 | 4817.61 |
| 2021-10-18 | 2021-11-14 | 5821.91 |
| 2021-10-14 | 2021-10-17 | 4477.60 |
| 2021-09-16 | 2021-10-13 | 5821.91 |
GRADERLITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.14 |
| 2025-05-13 | 2025-05-13 | 0.19 |
| 2025-04-16 | 2025-04-16 | 835.4 |
| 2024-09-29 | 2024-10-16 | 0.19 |
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.
GRADERLITAS, UAB (code 125521389) is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, the company generated revenue of €1.45M and net profit of €70.5K, with a profit margin of 4.9%. Revenue decreased by 6.9% year on year and by 10.1% compared with 2023, showing a moderate contraction in turnover over the three-year period. Profitability, however, improved in 2025 after a softer 2024, when net profit was €53.5K versus €73.2K in 2023. The 2025 balance sheet shows total assets of €596.4K, equity of €459.8K and liabilities of €138.2K, indicating a solid equity base and moderate leverage. The equity ratio stood at 77.1%, while debt-to-equity was 0.30. Return on equity reached 15.3% and return on assets 11.8%, supported by asset turnover of 2.42x. With revenue per employee of €361.5K and profit per employee of €17.6K, the company demonstrates efficient productivity in its latest financial year.