GRAMZDA - 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 | 100,884 | 106,972 | 124,215 | 167,197 | 196,866 | 80,780 | 78,552 | 56,908 |
| Profit before tax | -104 | 129 | 4,579 | 1,475 | -1,505 | -1,764 | -2,911 | -6,846 |
| Net profit | -104 | 119 | 4,369 | 1,337 | -1,505 | -1,764 | -2,911 | -6,846 |
| Equity | 187,429 | 187,548 | 191,917 | 193,253 | 191,748 | 189,983 | 187,072 | 180,226 |
| Liabilities | 19,173 | 19,818 | 34,178 | 37,620 | 30,810 | 21,357 | 18,904 | 19,159 |
| Non-current assets | 147,775 | 147,815 | 147,774 | 147,721 | 147,759 | 148,201 | 148,066 | 147,937 |
| Current assets | 58,827 | 59,551 | 78,321 | 83,152 | 74,799 | 63,139 | 57,910 | 51,448 |
| Total assets | 206,602 | 207,366 | 226,095 | 230,873 | 222,558 | 211,340 | 205,976 | 199,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,909 | 10,544 | 10,098 |
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Financial indicators
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| Revenue change y/y | +3.3% | +6.0% | +16.1% | +34.6% | +17.7% | -59.0% | -2.8% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.1% | 1.9% | 0.6% | -0.7% | -0.8% | -1.4% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.1% | 2.3% | 0.7% | -0.8% | -0.9% | -1.6% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.1% | 3.5% | 0.8% | -0.8% | -2.2% | -3.7% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.1% | 3.7% | 0.9% | -0.8% | -2.2% | -3.7% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,442 | 53,486 | 62,108 | 83,599 | 98,433 | 40,390 | 39,276 | 28,454 |
Sales revenue
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GRAMZDA - Social security debts
The company had no debts to Sodra
GRAMZDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.4 |
| 2026-01-29 | 2026-02-03 | 0.08 |
| 2026-01-01 | 2026-01-23 | 0.08 |
| 2025-11-28 | 2025-12-18 | 0.08 |
| 2025-10-30 | 2025-11-24 | 0.08 |
| 2025-09-26 | 2025-10-18 | 0.08 |
| 2025-08-29 | 2025-09-12 | 0.08 |
| 2025-08-01 | 2025-08-14 | 0.08 |
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.
GRAMZDA, UAB (code 151302119) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 56.9K, down 27.6% year on year and 29.6% over two years. Net profit was a loss of EUR 6.8K, compared with a loss of EUR 2.9K in 2024 and EUR 1.8K in 2023, indicating a weakening profitability trend. The 2025 profit margin was -12.0%, reflecting the pressure from lower turnover and continued losses. On the balance sheet, total assets stood at EUR 199.4K, with equity of EUR 180.2K and liabilities of EUR 19.2K. The equity ratio remained high at 90.4%, while debt to equity was 0.11, showing limited leverage. Long-term assets accounted for most of the asset base at EUR 147.9K, while short-term assets were EUR 51.4K. Efficiency indicators were modest, with asset turnover at 0.29x, ROE at -3.8% and ROA at -3.4%. Revenue per employee was EUR 28.5K, while profit per employee was negative at EUR 3.4K.