Žemaitijos Gralis - 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 | 459,674 | 424,583 | 532,660 | 668,509 | 625,373 | 452,552 | 329,115 | 230,751 |
| Profit before tax | -294 | -100,232 | 29,213 | 57,984 | 2,589 | -81,210 | -133,290 | -23,264 |
| Net profit | -2,534 | -100,232 | 27,693 | 55,562 | 2,154 | -81,210 | -133,290 | -23,264 |
| Equity | 230,760 | 130,528 | 158,221 | 213,783 | 215,937 | -38,209 | -171,499 | -194,764 |
| Liabilities | 1,074,131 | 1,122,813 | 1,132,209 | 977,729 | 969,337 | 251,622 | 363,449 | 340,552 |
| Non-current assets | 391,865 | 1,195,667 | 1,119,311 | 1,120,032 | 1,106,997 | 13,590 | 9,445 | 5,524 |
| Current assets | 913,026 | 57,515 | 170,794 | 71,220 | 76,497 | 197,370 | 179,918 | 138,764 |
| Total assets | 1,304,891 | 1,253,182 | 1,290,105 | 1,191,252 | 1,183,494 | 210,960 | 189,363 | 144,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,028 | 59,388 | 62,119 |
| Social insurance contributions | - | - | - | - | - | 49,554 | 45,259 | 34,679 |
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Financial indicators
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| Revenue change y/y | -7.3% | -7.6% | +25.5% | +25.5% | -6.5% | -27.6% | -27.3% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -8.0% | 2.1% | 4.7% | 0.2% | -38.5% | -70.4% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -76.8% | 17.5% | 26.0% | 1.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -23.6% | 5.2% | 8.3% | 0.3% | -17.9% | -40.5% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -23.6% | 5.5% | 8.7% | 0.4% | -17.9% | -40.5% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 8.6 | 7.2 | 4.6 | 4.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,073 | 27,690 | 46,318 | 54,204 | 55,180 | 40,227 | 29,473 | 36,435 |
Sales revenue
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Žemaitijos Gralis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 1913.70 |
| 2025-07-16 | 2025-07-22 | 1839.08 |
| 2025-04-16 | 2025-04-16 | 3380.93 |
| 2025-03-18 | 2025-03-18 | 3808.53 |
| 2025-02-18 | 2025-02-18 | 3813.20 |
| 2025-01-16 | 2025-01-19 | 3803.62 |
| 2024-08-30 | 2024-09-16 | 232.12 |
| 2024-08-19 | 2024-08-29 | 1693.99 |
| 2024-07-24 | 2024-08-12 | 1887.99 |
| 2024-07-23 | 2024-07-23 | 1887.07 |
| 2024-07-16 | 2024-07-22 | 2081.07 |
| 2024-06-26 | 2024-07-14 | 1881.07 |
| 2024-06-18 | 2024-06-25 | 2075.07 |
| 2024-05-16 | 2024-06-16 | 2075.07 |
| 2024-04-16 | 2024-05-09 | 2075.07 |
| 2024-03-19 | 2024-04-15 | 2269.07 |
| 2024-03-18 | 2024-03-18 | 2463.07 |
| 2024-02-19 | 2024-03-14 | 2463.07 |
| 2024-01-16 | 2024-02-13 | 2657.07 |
| 2023-12-18 | 2024-01-11 | 3045.07 |
| 2023-12-01 | 2023-12-13 | 3045.07 |
| 2023-11-16 | 2023-11-30 | 3239.07 |
| 2023-10-17 | 2023-11-12 | 3433.07 |
| 2023-09-18 | 2023-10-11 | 3627.07 |
| 2023-08-25 | 2023-09-10 | 3627.07 |
| 2023-08-17 | 2023-08-24 | 3821.07 |
| 2023-08-09 | 2023-08-16 | 78.73 |
| 2023-07-31 | 2023-08-08 | 3624.19 |
| 2023-07-18 | 2023-07-30 | 3818.19 |
| 2023-06-16 | 2023-07-13 | 3818.19 |
| 2023-05-23 | 2023-06-14 | 4086.19 |
| 2023-05-16 | 2023-05-22 | 4280.19 |
| 2023-05-11 | 2023-05-15 | 663.12 |
| 2023-05-02 | 2023-05-10 | 4474.19 |
| 2023-04-18 | 2023-04-28 | 4474.19 |
| 2023-04-14 | 2023-04-17 | 609.57 |
| 2023-03-24 | 2023-04-13 | 4474.19 |
| 2023-03-16 | 2023-03-23 | 4668.19 |
| 2023-03-13 | 2023-03-15 | 1281.63 |
| 2023-02-28 | 2023-03-12 | 4668.19 |
| 2023-02-17 | 2023-02-27 | 4862.19 |
| 2023-02-06 | 2023-02-12 | 4862.19 |
| 2023-01-25 | 2023-02-03 | 4862.19 |
| 2023-01-17 | 2023-01-24 | 5056.19 |
| 2023-01-16 | 2023-01-16 | 337.31 |
| 2022-12-27 | 2023-01-15 | 5056.20 |
| 2022-12-16 | 2022-12-26 | 5250.20 |
| 2022-12-06 | 2022-12-15 | 539.13 |
| 2022-11-29 | 2022-12-05 | 5259.13 |
| 2022-11-21 | 2022-11-28 | 5453.13 |
| 2022-11-17 | 2022-11-18 | 5453.13 |
| 2022-11-08 | 2022-11-16 | 1126.36 |
| 2022-10-25 | 2022-11-07 | 5453.13 |
| 2022-10-18 | 2022-10-24 | 5647.13 |
| 2022-10-11 | 2022-10-17 | 1455.92 |
| 2022-09-30 | 2022-10-10 | 5647.13 |
| 2022-09-16 | 2022-09-29 | 5841.13 |
| 2022-09-12 | 2022-09-15 | 949.60 |
| 2022-08-24 | 2022-09-11 | 5841.60 |
| 2022-08-23 | 2022-08-23 | 6035.60 |
| 2022-08-12 | 2022-08-22 | 1676.83 |
| 2022-07-26 | 2022-08-11 | 6035.60 |
| 2022-07-18 | 2022-07-25 | 6229.60 |
| 2022-07-11 | 2022-07-17 | 2375.21 |
| 2022-06-30 | 2022-07-10 | 6229.60 |
| 2022-06-16 | 2022-06-29 | 6423.60 |
| 2022-06-13 | 2022-06-15 | 703.46 |
| 2022-05-26 | 2022-06-12 | 5721.41 |
| 2022-05-17 | 2022-05-25 | 5915.41 |
| 2022-05-10 | 2022-05-16 | 2443.90 |
| 2022-04-27 | 2022-05-09 | 5915.41 |
| 2022-04-19 | 2022-04-26 | 6109.41 |
| 2022-04-11 | 2022-04-18 | 2095.89 |
| 2022-03-25 | 2022-04-10 | 6108.89 |
| 2022-03-18 | 2022-03-24 | 6302.89 |
| 2022-03-16 | 2022-03-17 | 4742.50 |
| 2022-03-15 | 2022-03-15 | 1233.77 |
| 2022-02-24 | 2022-03-14 | 5093.77 |
| 2022-02-17 | 2022-02-23 | 5287.77 |
| 2022-02-14 | 2022-02-16 | 2980.89 |
| 2022-02-01 | 2022-02-13 | 7680.89 |
| 2022-01-18 | 2022-01-31 | 7874.89 |
| 2022-01-13 | 2022-01-17 | 4185.03 |
| 2021-12-29 | 2022-01-12 | 7874.78 |
| 2021-12-16 | 2021-12-28 | 8068.78 |
| 2021-12-15 | 2021-12-15 | 4110.61 |
| 2021-12-03 | 2021-12-14 | 8068.78 |
| 2021-11-16 | 2021-12-02 | 8262.78 |
| 2021-11-15 | 2021-11-15 | 4426.88 |
| 2021-10-28 | 2021-11-14 | 8017.22 |
| 2021-10-18 | 2021-10-27 | 8211.22 |
| 2021-10-14 | 2021-10-17 | 4448.50 |
| 2021-09-27 | 2021-10-13 | 8238.50 |
| 2021-09-16 | 2021-09-26 | 8432.50 |
Žemaitijos Gralis - 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.
Žemaitijos Gralis, UAB (code 169776644) is a private limited liability company operating in funeral and related activities. In 2025, revenue amounted to €230.8K, down 29.9% year on year and 49.0% compared with 2023. Net loss improved to €23.3K from €133.3K in 2024 and €81.2K in 2023, and the profit margin narrowed the loss to -10.1% from -40.5% and -17.9% in the prior two years. Total assets decreased to €144.3K in 2025 from €189.4K in 2024 and €211.0K in 2023. Equity remained negative at -€194.8K, while liabilities stood at €340.6K. Short-term assets made up most of the balance sheet at €138.8K, versus €5.5K in long-term assets. Asset turnover was 1.60x, revenue per employee was €38.5K, and profit per employee was -€3.9K. The negative equity position should be considered when interpreting return-related ratios.