Gražus kiemas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 109,983 | 115,388 | 76,172 | 39,657 | 55,867 | 70,104 | 79,400 |
| Profit before tax | 12,589 | 4,484 | -8,792 | -29,313 | -15,031 | 464 | 158,765 |
| Net profit | 11,960 | 4,260 | -8,792 | -29,313 | -15,031 | 464 | 158,765 |
| Equity | 36,956 | 41,216 | 32,423 | 8,691 | -6,340 | -5,876 | -5,842 |
| Liabilities | 20,472 | 7,220 | 11,685 | 15,909 | 29,954 | 52,614 | 109,789 |
| Non-current assets | 16,295 | 16,831 | 26,508 | 17,116 | 14,909 | 13,318 | 43,019 |
| Current assets | 41,133 | 31,605 | 17,600 | 7,484 | 8,705 | 33,420 | 60,928 |
| Total assets | 57,428 | 48,436 | 44,108 | 24,600 | 23,614 | 46,738 | 103,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - |
| Social insurance contributions | - | - | - | - | - | 6,818 | 8,369 |
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Financial indicators
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| Revenue change y/y | +118.1% | +4.9% | -34.0% | -47.9% | +40.9% | +25.5% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 8.8% | -19.9% | -119.2% | -63.7% | 1.0% | 152.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 10.3% | -27.1% | -337.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.7% | -11.5% | -73.9% | -26.9% | 0.7% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 3.9% | -11.5% | -73.9% | -26.9% | 0.7% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.4 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,304 | 16,886 | 16,619 | 9,914 | 13,967 | 18,288 | 21,173 |
Sales revenue
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Gražus kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
Gražus kiemas - 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.