GRAŽVIRA, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

GRAŽVIRA - 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 40,081 29,876 51,582 61,473 43,569 36,508 25,442 -
Profit before tax -7,690 -11,378 6,614 -379 -15,183 1,056 -3,327 -6,534
Net profit -7,690 -11,378 6,383 -379 -15,183 1,056 -3,327 -6,534
Equity 8,714 -2,664 3,719 3,340 -11,843 -10,787 -14,114 -20,647
Liabilities 6,135 14,325 35,093 32,569 27,610 27,584 16,718 248,123
Non-current assets 3,254 377 2,172 1,962 3,208 2,924 667 44,261
Current assets 11,567 11,284 36,640 33,947 12,559 13,873 1,937 183,215
Total assets 14,821 11,661 38,812 35,909 15,767 16,797 2,604 227,476
Taxes paid
STI taxes - - - - - 2,523 3,987 65
Financial indicators
Revenue change y/y -18.3% -25.5% +72.7% +19.2% -29.1% -16.2% -30.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.9% -97.6% 16.4% -1.1% -96.3% 6.3% -127.8% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -88.2% - 171.6% -11.3% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.2% -38.1% 12.4% -0.6% -34.8% 2.9% -13.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.2% -38.1% 12.8% -0.6% -34.8% 2.9% -13.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - 9.4 9.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,020 7,469 12,896 16,765 14,938 18,254 13,878 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRAŽVIRA - Social security debts

From To Debt, €
2024-10-24 2024-11-24 3.03
2024-08-19 2024-08-27 455.79
2024-07-24 2024-07-28 356.18
2024-07-16 2024-07-23 355.79
2024-05-16 2024-05-16 457.16
2024-04-23 2024-05-15 1.37
2024-03-18 2024-03-24 459.09
2024-02-19 2024-03-17 3.30
2024-01-23 2024-02-11 3.30
2023-11-16 2023-11-27 415.02
2023-10-25 2023-10-29 420.67
2023-10-17 2023-10-24 415.02
2023-08-17 2023-09-28 418.88
2023-07-28 2023-08-16 3.86
2023-07-24 2023-07-25 3.94
2023-06-16 2023-06-19 415.02
2023-05-16 2023-05-25 415.02
2023-05-02 2023-05-03 415.02
2023-04-18 2023-04-28 415.02
2023-02-17 2023-03-15 8.94
2023-02-06 2023-02-07 8.94
2023-01-24 2023-02-03 8.94
2022-12-16 2023-01-03 536.05
2022-12-13 2022-12-15 4.30
2022-11-21 2022-12-12 536.66
2022-11-17 2022-11-18 536.66
2022-10-28 2022-11-16 4.30
2022-10-18 2022-10-25 531.75
2022-08-23 2022-08-28 550.01
2022-07-29 2022-08-22 18.26
2022-07-25 2022-07-28 550.01
2022-07-18 2022-07-24 531.75
2022-06-16 2022-06-29 531.75
2022-05-26 2022-05-29 1006.39
2022-05-17 2022-05-25 1604.29
2022-04-28 2022-05-16 1072.54
2022-04-19 2022-04-27 1063.50
2022-03-16 2022-04-18 531.75
2022-02-17 2022-03-02 537.24
2022-01-31 2022-02-16 5.49
2022-01-18 2022-01-27 465.53
2021-12-16 2021-12-28 465.53
2021-11-16 2021-11-28 410.39
2021-11-05 2021-11-15 4.22
2021-10-18 2021-10-27 465.53
2021-09-16 2021-09-20 634.18

GRAŽVIRA - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 376.08
2024-10-08 2024-10-15 202.11
2024-10-04 2024-10-07 200.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.