GRAFIJA - 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 | 6,614,897 | 6,773,946 | 5,323,665 | 4,735,453 | 4,505,872 | 4,015,882 | 3,647,912 | 92,503 |
| Profit before tax | -649,913 | -564,950 | 125,921 | 138,271 | 313,712 | 823,423 | 1,234,913 | 439,767 |
| Net profit | -579,672 | -548,062 | 26,584 | 111,494 | 300,770 | 802,547 | 1,230,886 | 437,554 |
| Equity | 8,410,050 | 7,861,988 | 7,888,572 | 8,000,066 | 8,300,836 | 8,881,905 | 10,022,791 | 9,328,476 |
| Liabilities | 648,385 | 418,762 | 507,073 | 513,612 | 501,462 | 655,639 | 2,360,856 | 8,282 |
| Non-current assets | 4,036,143 | 4,271,015 | 3,683,362 | 6,116,868 | 7,111,215 | 5,848,078 | 8,672,880 | 6,481,846 |
| Current assets | 5,113,091 | 4,221,218 | 4,887,015 | 2,641,504 | 1,946,955 | 3,873,741 | 3,852,734 | 2,924,762 |
| Total assets | 9,149,234 | 8,492,233 | 8,570,377 | 8,758,372 | 9,058,170 | 9,721,819 | 12,525,614 | 9,406,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 388,564 | 388,759 | 696 |
| Social insurance contributions | - | - | - | - | - | 251,601 | 241,655 | 7,085 |
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Financial indicators
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| Revenue change y/y | -2.3% | +2.4% | -21.4% | -11.0% | -4.8% | -10.9% | -9.2% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -6.5% | 0.3% | 1.3% | 3.3% | 8.3% | 9.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -7.0% | 0.3% | 1.4% | 3.6% | 9.0% | 12.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -8.1% | 0.5% | 2.4% | 6.7% | 20.0% | 33.7% | 473.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -8.3% | 2.4% | 2.9% | 7.0% | 20.5% | 33.9% | 475.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,634 | 67,014 | 76,052 | 73,799 | 81,187 | 81,266 | 91,579 | 27,751 |
Sales revenue
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GRAFIJA - Social security debts
The company had no debts to Sodra
GRAFIJA - 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.
GRAFIJA, UAB (code 223613480) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €92.5K and net profit of €437.6K. Profit remained positive despite the very sharp decline in turnover, with revenue down 97.5% year on year and 97.7% over two years. In 2023, revenue stood at €4.02M with net profit of €802.5K, while 2024 showed revenue of €3.65M and net profit of €1.23M, indicating strong profitability before the 2025 revenue contraction. At year-end 2025, total assets were €9.41M, equity €9.33M and liabilities only €8.3K, reflecting a very strong equity position. The company’s return on equity and return on assets were both 4.7%, while asset turnover was 0.01x. Revenue per employee was €30.8K and profit per employee €145.9K.