GRAFINIŲ MAŠINŲ SERVISAS, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

GRAFINIŲ MAŠINŲ SERVISAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 79,587 11,832 7,909 6,679 13,719 22,322 167,423 19,035
Profit before tax 67,156 -8,492 -1,053 -2,266 141 1,133 16 4,950
Net profit 64,707 -8,492 -1,053 -2,266 141 1,133 16 4,950
Equity 158,085 149,593 148,540 146,274 146,415 147,548 14,964 9,915
Liabilities 7,549 14,435 8,223 5,023 1,064 2,944 508 5,307
Non-current assets 66 129,734 131,720 131,683 131,645 132,119 4,462 3,074
Current assets 165,568 34,294 25,043 19,614 15,834 18,373 11,010 12,148
Total assets 165,634 164,028 156,763 151,297 147,479 150,492 15,472 15,222
Taxes paid
STI taxes - - - - - 1,017 37,196 2,273
Financial indicators
Revenue change y/y +7006.0% -85.1% -33.2% -15.6% +105.4% +62.7% +650.0% -88.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.1% -5.2% -0.7% -1.5% 0.1% 0.8% 0.1% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.9% -5.7% -0.7% -1.5% 0.1% 0.8% 0.1% 49.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.3% -71.8% -13.3% -33.9% 1.0% 5.1% 0.0% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 84.4% -71.8% -13.3% -33.9% 1.0% 5.1% 0.0% 26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,794 5,916 3,955 3,340 6,860 11,161 83,712 9,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GRAFINIŲ MAŠINŲ SERVISAS - Social security debts

The amount of overdue SODRA debt for the company GRAFINIŲ MAŠINŲ SERVISAS as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.10
2026-08-26 2026-09-02 0.10
2026-08-23 2026-08-23 0.10
2026-08-19 2026-08-19 0.10
2026-07-23 2026-08-10 0.10
2026-05-17 2026-05-20 63.82
2024-02-19 2024-03-13 0.01
2024-01-23 2024-02-11 0.01
2023-02-06 2023-02-13 0.01
2023-01-17 2023-02-03 0.01
2022-11-21 2023-01-11 0.01
2022-11-17 2022-11-18 0.01
2022-07-18 2022-07-19 40.33

GRAFINIŲ MAŠINŲ SERVISAS - 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.
GRAFINIU MAŠINU SERVISAS, UAB, code 125997687, is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the latest financial year, revenue amounted to €19.0K and net profit reached €5.0K, giving a profit margin of 26.0%. The company’s revenue moved unevenly over the last three years: it increased from €22.3K in 2023 to €167.4K in 2024, then declined sharply in 2025. Net profit followed a similar path, from €1.1K in 2023 to €16 in 2024 and then to €5.0K in 2025. The balance sheet remained small in 2025, with total assets of €15.2K, equity of €9.9K and liabilities of €5.3K. Equity represented 65.1% of assets, while debt-to-equity was 0.54 and asset turnover was 1.25x. Return on equity and return on assets were strong relative to the small capital base. Revenue per employee was €9.5K and profit per employee was €2.5K.