Gražvilda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,142 | 116,477 | 89,900 | 100,925 | 106,642 | 76,171 | 42,466 | 32,591 |
| Profit before tax | 3,784 | 5,035 | 4,735 | -1,602 | 1,284 | -17,174 | 1,293 | 578 |
| Net profit | 3,973 | 4,783 | 4,498 | -1,602 | 1,220 | -17,174 | 1,228 | 543 |
| Equity | 6,376 | 11,158 | 15,656 | 14,054 | 15,274 | 10,399 | 11,627 | 12,170 |
| Liabilities | 75,505 | 92,472 | 105,926 | 132,806 | 125,182 | 111,684 | 118,222 | 128,750 |
| Non-current assets | 2,875 | 4,460 | 5,343 | 19,544 | 20,288 | 18,630 | 18,630 | 18,914 |
| Current assets | 77,707 | 99,170 | 116,239 | 127,316 | 120,168 | 103,453 | 111,219 | 122,006 |
| Total assets | 80,582 | 103,630 | 121,582 | 146,860 | 140,456 | 122,083 | 129,849 | 140,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,369 | 5,116 | 3,615 |
| Social insurance contributions | - | - | - | - | - | 4,131 | 3,062 | 1,746 |
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Financial indicators
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| Revenue change y/y | +3.2% | -2.2% | -22.8% | +12.3% | +5.7% | -28.6% | -44.2% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.6% | 3.7% | -1.1% | 0.9% | -14.1% | 0.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 42.9% | 28.7% | -11.4% | 8.0% | -165.2% | 10.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.1% | 5.0% | -1.6% | 1.1% | -22.5% | 2.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.3% | 5.3% | -1.6% | 1.2% | -22.5% | 3.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 8.3 | 6.8 | 9.4 | 8.2 | 10.7 | 10.2 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,424 | 20,555 | 19,264 | 24,717 | 27,820 | 18,281 | 9,800 | 11,174 |
Sales revenue
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Gražvilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 285.78 |
| 2026-04-20 | 2026-04-28 | 26.70 |
| 2026-02-18 | 2026-02-22 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-12-16 | 2025-12-18 | 11.90 |
| 2025-11-18 | 2025-12-14 | 11.90 |
| 2025-10-16 | 2025-10-16 | 61.02 |
| 2025-07-24 | 2025-08-17 | 1.37 |
| 2025-07-16 | 2025-07-20 | 27.52 |
| 2025-06-17 | 2025-06-26 | 300.34 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-05-01 | 2025-05-01 | 0.02 |
| 2025-04-30 | 2025-04-30 | 176.58 |
| 2025-04-25 | 2025-04-29 | 0.02 |
| 2025-04-24 | 2025-04-24 | 176.60 |
| 2025-04-16 | 2025-04-23 | 176.58 |
| 2025-02-18 | 2025-02-24 | 8.58 |
| 2024-09-17 | 2024-09-18 | 5.55 |
| 2024-07-16 | 2024-07-16 | 399.90 |
| 2023-11-16 | 2023-11-20 | 0.17 |
| 2023-10-25 | 2023-11-13 | 0.17 |
| 2023-10-17 | 2023-10-22 | 101.13 |
| 2023-07-18 | 2023-07-20 | 143.57 |
| 2023-06-16 | 2023-06-18 | 305.08 |
| 2023-05-16 | 2023-05-17 | 1.45 |
| 2023-05-02 | 2023-05-14 | 1.45 |
| 2023-04-27 | 2023-04-28 | 1.45 |
| 2023-04-25 | 2023-04-25 | 1.45 |
| 2023-03-20 | 2023-03-26 | 185.84 |
| 2023-03-16 | 2023-03-19 | 285.84 |
| 2023-02-17 | 2023-03-05 | 95.84 |
| 2023-01-20 | 2023-01-22 | 20.84 |
| 2023-01-18 | 2023-01-19 | 19.99 |
| 2023-01-17 | 2023-01-17 | 99.99 |
| 2022-12-16 | 2022-12-18 | 706.07 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-13 | 0.23 |
| 2022-03-16 | 2022-03-20 | 3.30 |
| 2022-01-28 | 2022-02-13 | 0.97 |
| 2021-11-16 | 2021-11-17 | 0.04 |
| 2021-11-08 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-26 | 286.49 |
Gražvilda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gražvilda is: 422 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 421.96 |
| 2026-08-30 | 2026-08-31 | 421.63 |
| 2025-07-28 | 2025-07-28 | 468.3 |
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.
Gražvilda, UAB (code 154796865) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €32.6K, down 23.2% year on year and 57.2% below the 2023 level of €76.2K. Profitability remained positive in 2025, with net profit of €543 and a profit margin of 1.7%, after a loss of €17.2K in 2023 and a recovery to €1.2K in 2024. The revenue decline over the last three years was accompanied by a sharp improvement from loss-making operations to modest profit, although margins stayed thin. At year-end 2025, total assets stood at €140.9K, equity at €12.2K and liabilities at €128.8K. The equity ratio was 8.6%, and debt to equity was 10.58, indicating a leveraged balance sheet. Asset turnover was 0.23x, while return on equity was 4.5% and return on assets 0.4%. Revenue per employee was €16.3K, with profit per employee of €272.