Lietuvos ir Slovakijos GRAFOBAL VILNIUS - 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 | 12,680,688 | 14,034,583 | 14,214,533 | 14,296,443 | 18,447,270 | 15,902,347 | 13,295,071 | 13,634,462 |
| Profit before tax | 23,821 | 119,514 | 196,808 | 136,838 | 685,671 | 943,505 | 306,520 | 45,696 |
| Net profit | 21,263 | 122,072 | 196,808 | 136,838 | 685,671 | 922,388 | 255,401 | 45,696 |
| Equity | 8,900,029 | 9,022,101 | 9,218,909 | 9,355,747 | 10,041,418 | 10,963,806 | 11,219,207 | 11,264,903 |
| Liabilities | 5,875,801 | 5,256,682 | 4,297,082 | 3,757,706 | 4,660,730 | 2,753,343 | 1,756,810 | 1,572,073 |
| Non-current assets | 9,216,122 | 8,967,781 | 8,258,843 | 7,801,615 | 8,275,366 | 7,626,600 | 6,900,369 | 6,473,524 |
| Current assets | 5,830,088 | 5,585,452 | 5,500,260 | 5,537,637 | 6,641,149 | 6,268,149 | 6,226,173 | 6,487,431 |
| Total assets | 15,046,210 | 14,553,233 | 13,759,103 | 13,339,252 | 14,916,515 | 13,894,749 | 13,126,542 | 12,960,955 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 588,273 | 737,859 | 1,234,596 |
| Social insurance contributions | - | - | - | - | - | 692,686 | 719,465 | 796,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.3% | +10.7% | +1.3% | +0.6% | +29.0% | -13.8% | -16.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.8% | 1.4% | 1.0% | 4.6% | 6.6% | 1.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.4% | 2.1% | 1.5% | 6.8% | 8.4% | 2.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.9% | 1.4% | 1.0% | 3.7% | 5.8% | 1.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.9% | 1.4% | 1.0% | 3.7% | 5.9% | 2.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,878 | 90,546 | 98,370 | 98,710 | 133,033 | 122,483 | 114,943 | 114,656 |
Sales revenue
Consolidated Lietuvos ir Slovakijos GRAFOBAL VILNIUS finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 19,788,733 | 18,718,065 | 14,545,083 |
| Profit before tax | 720,466 | 983,302 | 289,046 |
| Net profit | 696,233 | 938,675 | 228,392 |
| Equity | 10,101,918 | 11,029,206 | 11,248,594 |
| Liabilities | 4,706,716 | 3,040,199 | 1,987,413 |
| Non-current assets | 8,259,807 | 7,622,762 | 6,895,630 |
| Current assets | 6,763,194 | 6,624,243 | 6,490,902 |
| Total assets | 15,023,001 | 14,247,005 | 13,386,532 |
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Lietuvos ir Slovakijos GRAFOBAL VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-18 | 2025-08-03 | 1211.41 |
| 2025-06-19 | 2025-06-25 | 3003.41 |
| 2025-06-17 | 2025-06-18 | 3003.41 |
| 2025-06-09 | 2025-06-09 | 3003.41 |
| 2025-06-08 | 2025-06-08 | 4795.41 |
| 2025-05-21 | 2025-06-04 | 4795.41 |
| 2025-05-16 | 2025-05-20 | 4816.44 |
| 2025-05-08 | 2025-05-11 | 4763.87 |
| 2025-05-07 | 2025-05-07 | 4763.87 |
| 2025-05-04 | 2025-05-06 | 6555.87 |
| 2025-04-16 | 2025-05-01 | 6555.87 |
| 2025-04-02 | 2025-04-13 | 6521.14 |
| 2025-03-18 | 2025-04-01 | 8313.14 |
| 2025-03-07 | 2025-03-16 | 8175.81 |
| 2025-03-05 | 2025-03-06 | 8175.81 |
| 2025-02-18 | 2025-03-04 | 9967.81 |
| 2025-02-11 | 2025-02-13 | 9967.81 |
| 2025-02-10 | 2025-02-10 | 11759.81 |
| 2025-02-06 | 2025-02-09 | 9967.81 |
| 2025-02-04 | 2025-02-05 | 9967.81 |
| 2025-01-16 | 2025-02-03 | 11759.81 |
| 2025-01-06 | 2025-01-14 | 12563.50 |
| 2025-01-03 | 2025-01-05 | 12563.50 |
| 2025-01-02 | 2025-01-02 | 14355.50 |
| 2024-12-22 | 2024-12-31 | 14355.50 |
| 2024-12-17 | 2024-12-20 | 14355.50 |
| 2024-12-06 | 2024-12-15 | 14355.50 |
| 2024-12-04 | 2024-12-05 | 14355.50 |
| 2024-11-18 | 2024-12-03 | 16147.50 |
| 2024-11-06 | 2024-11-14 | 16147.50 |
| 2024-10-16 | 2024-11-05 | 17939.50 |
| 2024-10-09 | 2024-10-13 | 17939.50 |
| 2024-10-08 | 2024-10-08 | 17939.50 |
| 2024-09-17 | 2024-10-07 | 19731.50 |
| 2024-09-04 | 2024-09-11 | 19731.50 |
| 2024-09-03 | 2024-09-03 | 19731.50 |
| 2024-08-19 | 2024-09-02 | 21523.50 |
| 2024-08-05 | 2024-08-13 | 21152.61 |
| 2024-07-16 | 2024-08-04 | 22944.61 |
| 2024-07-04 | 2024-07-10 | 22944.61 |
| 2024-07-02 | 2024-07-03 | 22944.61 |
| 2024-06-18 | 2024-07-01 | 24736.61 |
| 2024-06-17 | 2024-06-17 | 25107.50 |
| 2024-06-13 | 2024-06-16 | 25107.50 |
| 2024-05-16 | 2024-06-12 | 26899.50 |
| 2024-05-09 | 2024-05-14 | 27528.90 |
| 2024-04-18 | 2024-05-08 | 29320.90 |
| 2024-04-16 | 2024-04-17 | 79652.94 |
| 2024-04-04 | 2024-04-15 | 29320.90 |
| 2024-04-02 | 2024-04-03 | 29320.90 |
| 2024-03-18 | 2024-04-01 | 31112.90 |
| 2024-03-05 | 2024-03-14 | 31112.90 |
| 2024-03-04 | 2024-03-04 | 31112.90 |
| 2024-02-19 | 2024-03-03 | 32904.90 |
| 2024-02-08 | 2024-02-14 | 32852.93 |
| 2024-02-06 | 2024-02-07 | 32852.93 |
| 2024-01-16 | 2024-02-05 | 34644.93 |
| 2024-01-04 | 2024-01-10 | 34696.90 |
| 2023-12-18 | 2024-01-03 | 36488.90 |
| 2023-12-06 | 2023-12-13 | 36488.90 |
| 2023-12-05 | 2023-12-05 | 36488.90 |
| 2023-11-17 | 2023-12-04 | 38280.90 |
| 2023-11-16 | 2023-11-16 | 88339.53 |
| 2023-11-14 | 2023-11-15 | 38518.11 |
| 2023-11-10 | 2023-11-13 | 38518.11 |
| 2023-10-17 | 2023-11-09 | 40310.11 |
| 2023-10-05 | 2023-10-11 | 40310.11 |
| 2023-10-04 | 2023-10-04 | 40310.11 |
| 2023-09-18 | 2023-10-03 | 42102.11 |
| 2023-09-13 | 2023-09-14 | 40734.69 |
| 2023-09-12 | 2023-09-12 | 40734.69 |
| 2023-08-22 | 2023-09-11 | 42526.69 |
| 2023-08-18 | 2023-08-21 | 42526.69 |
| 2023-08-17 | 2023-08-17 | 42526.69 |
| 2023-08-09 | 2023-08-09 | 43396.87 |
| 2023-08-07 | 2023-08-08 | 43404.17 |
| 2023-07-18 | 2023-08-06 | 45207.84 |
| 2023-07-11 | 2023-07-11 | 45196.17 |
| 2023-06-16 | 2023-07-10 | 46988.17 |
| 2023-06-12 | 2023-06-12 | 46988.17 |
| 2023-05-16 | 2023-06-11 | 48780.17 |
| 2023-05-02 | 2023-05-10 | 50572.17 |
| 2023-04-18 | 2023-04-28 | 50572.17 |
| 2023-03-16 | 2023-04-11 | 52364.17 |
| 2023-03-13 | 2023-03-13 | 49785.76 |
| 2023-03-08 | 2023-03-12 | 51577.76 |
| 2023-03-07 | 2023-03-07 | 51577.76 |
| 2023-02-21 | 2023-03-06 | 51577.76 |
| 2023-02-17 | 2023-02-20 | 52378.56 |
| 2023-02-13 | 2023-02-14 | 51577.76 |
| 2023-02-06 | 2023-02-12 | 53369.76 |
| 2023-01-19 | 2023-02-03 | 53369.76 |
| 2023-01-17 | 2023-01-18 | 53393.72 |
| 2023-01-16 | 2023-01-16 | 55949.56 |
| 2023-01-11 | 2023-01-15 | 55949.56 |
| 2022-12-16 | 2023-01-10 | 57741.56 |
| 2022-12-14 | 2022-12-15 | 1888.19 |
| 2022-12-13 | 2022-12-13 | 57741.56 |
| 2022-11-21 | 2022-12-12 | 59533.56 |
| 2022-11-17 | 2022-11-18 | 59533.56 |
| 2022-11-14 | 2022-11-16 | 3079.02 |
| 2022-11-11 | 2022-11-13 | 60512.87 |
| 2022-10-28 | 2022-11-10 | 62304.87 |
| 2022-10-26 | 2022-10-27 | 62749.19 |
| 2022-10-25 | 2022-10-25 | 62749.19 |
| 2022-10-18 | 2022-10-24 | 64096.87 |
| 2022-10-11 | 2022-10-17 | 6534.86 |
| 2022-09-23 | 2022-10-10 | 63367.82 |
| 2022-09-16 | 2022-09-22 | 63367.82 |
| 2022-09-14 | 2022-09-15 | 1601.66 |
| 2022-09-13 | 2022-09-13 | 63367.82 |
| 2022-08-25 | 2022-09-12 | 65159.82 |
| 2022-08-23 | 2022-08-24 | 65159.82 |
| 2022-08-12 | 2022-08-22 | 2714.31 |
| 2022-08-11 | 2022-08-11 | 4506.31 |
| 2022-07-19 | 2022-08-10 | 67578.07 |
| 2022-07-18 | 2022-07-18 | 67578.07 |
| 2022-07-13 | 2022-07-17 | 8678.28 |
| 2022-07-11 | 2022-07-12 | 69370.07 |
| 2022-06-28 | 2022-07-10 | 69382.37 |
| 2022-06-27 | 2022-06-27 | 69258.40 |
| 2022-06-22 | 2022-06-26 | 68672.07 |
| 2022-06-21 | 2022-06-21 | 68853.69 |
| 2022-06-16 | 2022-06-20 | 69712.69 |
| 2022-06-15 | 2022-06-15 | 9886.14 |
| 2022-06-14 | 2022-06-14 | 9886.14 |
| 2022-05-17 | 2022-06-13 | 71504.53 |
| 2022-05-13 | 2022-05-16 | 14505.45 |
| 2022-05-12 | 2022-05-12 | 16297.45 |
| 2022-04-19 | 2022-05-11 | 73296.53 |
| 2022-04-14 | 2022-04-18 | 12928.66 |
| 2022-04-12 | 2022-04-13 | 14720.66 |
| 2022-04-06 | 2022-04-11 | 75088.53 |
| 2022-03-29 | 2022-04-05 | 75088.53 |
| 2022-03-16 | 2022-03-28 | 76880.53 |
| 2022-03-14 | 2022-03-15 | 22193.34 |
| 2022-03-01 | 2022-03-13 | 76880.53 |
| 2022-02-21 | 2022-02-28 | 69969.47 |
| 2022-02-18 | 2022-02-20 | 77085.22 |
| 2022-02-17 | 2022-02-17 | 84200.97 |
| 2022-02-14 | 2022-02-16 | 28857.13 |
| 2022-02-07 | 2022-02-13 | 84200.97 |
| 2022-01-31 | 2022-02-06 | 85992.97 |
| 2022-01-26 | 2022-01-30 | 78877.19 |
| 2022-01-18 | 2022-01-25 | 77447.92 |
| 2022-01-11 | 2022-01-13 | 78877.22 |
| 2021-12-30 | 2022-01-10 | 80669.22 |
| 2021-12-23 | 2021-12-29 | 80669.19 |
| 2021-12-16 | 2021-12-22 | 80695.19 |
| 2021-12-14 | 2021-12-15 | 24954.57 |
| 2021-12-10 | 2021-12-13 | 80695.19 |
| 2021-12-09 | 2021-12-09 | 80695.19 |
| 2021-11-23 | 2021-12-08 | 82461.19 |
| 2021-11-16 | 2021-11-22 | 82474.54 |
| 2021-11-15 | 2021-11-15 | 30448.77 |
| 2021-10-26 | 2021-11-14 | 82467.01 |
| 2021-10-18 | 2021-10-25 | 81899.65 |
| 2021-10-14 | 2021-10-17 | 29107.94 |
| 2021-10-11 | 2021-10-13 | 81977.07 |
| 2021-09-16 | 2021-10-10 | 81977.05 |
Lietuvos ir Slovakijos GRAFOBAL VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 23011.3 |
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.
GRAFOBAL VILNIUS, AB, a Public Limited Liability Company, is engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €13.63M, up 2.5% year on year, but still below the 2023 level, with a two-year decline of 14.3%. Net profit fell sharply over the period, from €922.4K in 2023 to €255.4K in 2024 and €45.7K in 2025, indicating a significant weakening in profitability. The latest profit margin was only 0.3%, while returns on equity and assets were also very low. The balance sheet remained solid, with total assets of €12.96M, equity of €11.26M and liabilities of €1.57M in 2025. The equity ratio was 86.9% and debt-to-equity stood at 0.14, pointing to a conservative capital structure. Asset turnover was 1.05x. Revenue per employee reached €115.5K, while profit per employee was only €387, reflecting the pressure on margins in 2025.