Gramofonas - Company finances
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EUR
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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 | 22,755 | 20,223 | 22,104 | 11,782 | 7,167 | 6,063 | 9,858 |
| Profit before tax | - | - | - | - | - | -3,396 | -355 |
| Net profit | 2,150 | 3,157 | -742 | -4,115 | -4,585 | -3,396 | -355 |
| Equity | -10,498 | -7,340 | -8,082 | -12,197 | -16,783 | -20,178 | -20,685 |
| Liabilities | 15,900 | 15,621 | 12,311 | 11,285 | 11,366 | 30,374 | 28,766 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 5,401 | 8,280 | 4,228 | -913 | -5,418 | 10,195 | 8,080 |
| Total assets | 5,402 | 8,281 | 4,229 | -912 | -5,417 | 10,196 | 8,081 |
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Taxes paid
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| STI taxes | - | - | - | - | 122 | 424 | 804 |
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Financial indicators
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| Revenue change y/y | - | -11.1% | +9.3% | -46.7% | -39.2% | -15.4% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 38.1% | -17.5% | - | - | -33.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 15.6% | -3.4% | -34.9% | -64.0% | -56.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -56.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,113 | 10,112 | 11,052 | 5,891 | 3,584 | 3,032 | 4,929 |
Sales revenue
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Gramofonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-07-27 | 2026-07-30 | 42.57 |
| 2026-07-26 | 2026-07-26 | 42.54 |
| 2026-07-23 | 2026-07-25 | 42.57 |
| 2026-07-19 | 2026-07-22 | 42.54 |
| 2026-07-16 | 2026-07-17 | 42.54 |
| 2026-05-17 | 2026-05-17 | 42.58 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 42.54 |
| 2026-03-17 | 2026-03-18 | 42.54 |
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-09-16 | 2025-09-21 | 42.54 |
| 2025-08-28 | 2025-08-29 | 42.65 |
| 2025-08-19 | 2025-08-21 | 42.65 |
| 2025-07-24 | 2025-08-18 | 0.11 |
| 2025-05-16 | 2025-05-21 | 42.79 |
| 2025-05-04 | 2025-05-15 | 0.25 |
| 2025-05-01 | 2025-05-01 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-16 | 2025-04-17 | 42.54 |
| 2025-03-18 | 2025-03-26 | 42.54 |
| 2025-03-03 | 2025-03-03 | 42.95 |
| 2025-02-18 | 2025-02-27 | 42.95 |
| 2025-01-22 | 2025-02-17 | 0.41 |
| 2024-11-18 | 2024-11-28 | 42.54 |
| 2024-10-29 | 2024-11-03 | 43.88 |
| 2024-10-28 | 2024-10-28 | 42.54 |
| 2024-10-24 | 2024-10-27 | 43.88 |
| 2024-10-16 | 2024-10-23 | 42.54 |
| 2024-09-17 | 2024-09-22 | 127.71 |
| 2024-08-19 | 2024-09-16 | 85.17 |
| 2024-07-16 | 2024-08-18 | 42.63 |
| 2024-06-18 | 2024-07-15 | 0.09 |
| 2024-01-23 | 2024-02-14 | 1.23 |
| 2024-01-16 | 2024-01-16 | 127.79 |
| 2024-01-15 | 2024-01-15 | 85.25 |
| 2023-12-18 | 2024-01-11 | 85.25 |
| 2023-11-16 | 2023-12-17 | 42.71 |
| 2023-10-25 | 2023-11-15 | 0.17 |
| 2023-10-17 | 2023-10-19 | 42.54 |
| 2023-08-17 | 2023-08-20 | 43.08 |
| 2023-07-26 | 2023-08-16 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.56 |
| 2023-07-18 | 2023-07-23 | 42.54 |
| 2023-06-16 | 2023-06-19 | 85.17 |
| 2023-05-16 | 2023-06-15 | 42.63 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-19 | 42.54 |
| 2023-02-17 | 2023-02-20 | 43.06 |
| 2023-02-06 | 2023-02-16 | 0.52 |
| 2023-01-20 | 2023-02-03 | 0.52 |
| 2023-01-17 | 2023-01-17 | 42.54 |
| 2022-12-16 | 2022-12-18 | 86.05 |
| 2022-11-21 | 2022-12-15 | 43.51 |
| 2022-11-17 | 2022-11-18 | 43.51 |
| 2022-10-31 | 2022-11-16 | 0.97 |
| 2022-10-18 | 2022-10-19 | 42.54 |
| 2022-09-16 | 2022-09-28 | 42.54 |
| 2022-08-23 | 2022-08-30 | 85.23 |
| 2022-07-25 | 2022-08-22 | 42.69 |
| 2022-07-18 | 2022-07-24 | 42.54 |
| 2022-05-17 | 2022-05-23 | 42.55 |
| 2022-04-25 | 2022-05-16 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.05 |
Gramofonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-26 | 0.25 |
| 2026-08-02 | 2026-08-06 | 20.5 |
| 2026-07-21 | 2026-08-01 | 20.35 |
| 2026-07-01 | 2026-07-20 | 28.06 |
| 2026-06-30 | 2026-06-30 | 28.05 |
| 2026-06-28 | 2026-06-29 | 28.01 |
| 2026-04-22 | 2026-04-23 | 0.15 |
| 2026-04-01 | 2026-04-21 | 0.01 |
| 2026-03-13 | 2026-03-18 | 16.15 |
| 2026-02-18 | 2026-02-21 | 0.15 |
| 2025-10-16 | 2025-10-18 | 0.39 |
| 2025-09-28 | 2025-09-30 | 19.0 |
| 2025-08-21 | 2025-08-22 | 0.39 |
| 2025-08-15 | 2025-08-20 | 0.44 |
| 2025-07-28 | 2025-07-29 | 59.0 |
| 2025-07-16 | 2025-07-20 | 20.36 |
| 2025-06-06 | 2025-06-26 | 1.92 |
| 2025-06-05 | 2025-06-05 | 37.04 |
| 2025-06-02 | 2025-06-04 | 0.04 |
| 2025-05-29 | 2025-05-30 | 65.06 |
| 2025-05-24 | 2025-05-28 | 16.06 |
| 2025-05-17 | 2025-05-23 | 36.26 |
| 2025-04-28 | 2025-05-16 | 16.26 |
| 2025-04-23 | 2025-04-27 | 0.26 |
| 2025-04-22 | 2025-04-22 | 0.06 |
| 2025-04-16 | 2025-04-21 | 20.06 |
| 2025-04-02 | 2025-04-15 | 0.06 |
| 2025-02-28 | 2025-02-28 | 91.08 |
| 2025-02-14 | 2025-02-27 | 20.08 |
| 2025-02-02 | 2025-02-13 | 0.08 |
| 2025-02-01 | 2025-02-01 | 0.06 |
| 2025-01-31 | 2025-01-31 | 92.23 |
| 2025-01-30 | 2025-01-30 | 92.17 |
| 2025-01-19 | 2025-01-29 | 0.17 |
| 2024-12-30 | 2024-12-31 | 73.47 |
| 2024-12-29 | 2024-12-29 | 36.47 |
| 2024-12-22 | 2024-12-28 | 36.4 |
| 2024-12-14 | 2024-12-21 | 36.22 |
| 2024-11-28 | 2024-12-13 | 16.22 |
| 2024-11-26 | 2024-11-27 | 0.22 |
| 2024-11-17 | 2024-11-22 | 36.22 |
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.
Gramofonas, UAB, a Private Limited Liability Company, is engaged in retail sale of other food. In 2025, the company generated €9.9K in revenue, up 62.6% year on year and 37.5% over two years, while net profit improved sharply to a loss of €355 from a loss of €3.4K in 2024 and €4.6K in 2023. The 2025 profit margin was -3.6%, indicating that results moved close to break-even, although the business remained loss-making. Over the 2023–2025 period, revenue fluctuated from €7.2K to €6.1K and then recovered in 2025, while losses narrowed materially. At the end of 2025, total assets were €8.1K, equity was -€20.7K, and liabilities stood at €28.8K. Asset turnover was 1.22x, and revenue per employee was €4.9K, with profit per employee at -€178. The balance sheet remained stretched, but operating performance improved noticeably in the latest year.