Grąžulas, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

Grąžulas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,186,482 1,196,248 1,412,073 1,566,929 1,784,506 1,760,738 1,675,336 1,775,422
Profit before tax 72,162 80,784 132,177 119,162 148,238 102,332 110,297 116,494
Net profit 60,412 66,505 112,549 97,850 124,548 85,445 93,196 96,899
Equity 666,339 672,844 725,395 733,245 737,793 703,238 676,434 693,333
Liabilities 117,156 120,192 152,109 177,520 194,410 218,510 192,598 178,609
Non-current assets 59,781 47,522 37,251 40,383 31,720 23,923 18,852 13,467
Current assets 722,359 744,135 839,569 869,251 899,065 896,121 848,367 856,964
Total assets 782,140 791,657 876,820 909,634 930,785 920,044 867,219 870,431
Taxes paid
STI taxes - - - - - 200,555 197,136 219,454
Social insurance contributions - - - - - 63,412 60,468 66,586
Financial indicators
Revenue change y/y +3.7% +0.8% +18.0% +11.0% +13.9% -1.3% -4.9% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 8.4% 12.8% 10.8% 13.4% 9.3% 10.7% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 9.9% 15.5% 13.3% 16.9% 12.2% 13.8% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 5.6% 8.0% 6.2% 7.0% 4.9% 5.6% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 6.8% 9.4% 7.6% 8.3% 5.8% 6.6% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,229 78,016 92,595 94,965 105,488 103,573 104,709 110,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grąžulas - Social security debts

The company had no debts to Sodra

Grąžulas - 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.
Gražulas, UAB (code 175855217) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.78M and net profit of €96.9K, corresponding to a profit margin of 5.5%. Revenue increased by 6.0% year on year in 2025 and was 0.8% higher than two years earlier, showing a relatively stable top line after a decline in 2024. Revenue was €1.76M in 2023, fell to €1.68M in 2024, and then recovered in 2025. Net profit moved from €85.4K in 2023 to €93.2K in 2024 and €96.9K in 2025, indicating gradual improvement in profitability. At year-end 2025, total assets stood at €870.4K, equity at €693.3K, and liabilities at €178.6K. The equity ratio was 79.7% and debt-to-equity 0.26, pointing to a conservative balance sheet structure. Return on equity was 14.0%, return on assets 11.1%, and asset turnover 2.04x. Revenue per employee was €111.0K, with profit per employee of €6.1K.