Grafų baldai - 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 | 7,005,013 | 7,882,811 | 8,892,676 | 11,171,396 | 10,547,486 | 9,320,076 | 10,219,115 | 10,615,414 |
| Profit before tax | 53,923 | 409,520 | 936,394 | 696,160 | 24,092 | 171,021 | 589,381 | 176,965 |
| Net profit | 44,069 | 355,259 | 828,377 | 639,355 | 24,092 | 171,021 | 525,739 | 149,944 |
| Equity | 1,348,176 | 1,703,435 | 2,530,021 | 3,169,376 | 3,193,468 | 3,364,488 | 3,690,227 | 2,256,088 |
| Liabilities | 984,975 | 990,779 | 1,083,078 | 1,366,303 | 1,391,602 | 1,208,903 | 1,458,021 | 1,257,375 |
| Non-current assets | 159,052 | 202,674 | 527,081 | 1,166,102 | 1,814,398 | 1,457,097 | 1,356,525 | 1,086,893 |
| Current assets | 2,146,562 | 2,456,698 | 3,156,584 | 3,673,391 | 3,090,633 | 3,287,908 | 3,923,187 | 2,460,621 |
| Total assets | 2,305,614 | 2,659,372 | 3,683,665 | 4,839,493 | 4,905,031 | 4,745,005 | 5,279,712 | 3,547,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 509,806 | 863,708 | 1,523,822 |
| Social insurance contributions | - | - | - | - | - | 474,695 | 563,567 | 665,650 |
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Financial indicators
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| Revenue change y/y | -15.2% | +12.5% | +12.8% | +25.6% | -5.6% | -11.6% | +9.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 13.4% | 22.5% | 13.2% | 0.5% | 3.6% | 10.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 20.9% | 32.7% | 20.2% | 0.8% | 5.1% | 14.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.5% | 9.3% | 5.7% | 0.2% | 1.8% | 5.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.2% | 10.5% | 6.2% | 0.2% | 1.8% | 5.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,929 | 66,149 | 82,276 | 92,389 | 89,196 | 84,408 | 90,235 | 82,664 |
Sales revenue
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Grafų baldai - Social security debts
The company had no debts to Sodra
Grafų baldai - 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.
Grafu baldai, UAB (code 145385313) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, revenue increased to €10.62M, up 3.9% year on year and 13.9% over two years, showing a steady top-line expansion from €9.32M in 2023 and €10.22M in 2024. Profitability was more uneven: net profit rose from €171.0K in 2023 to €525.7K in 2024, then declined to €149.9K in 2025, leaving a net margin of 1.4%. The 2025 balance sheet shows total assets of €3.55M, equity of €2.26M and liabilities of €1.26M. Compared with 2024, assets and equity decreased, while liabilities remained relatively close to prior levels. Key ratios indicate moderate efficiency and leverage, with ROE at 6.7%, ROA at 4.2%, debt-to-equity at 0.56 and asset turnover at 2.99x. Revenue per employee was €82.9K, while profit per employee was €1.2K.