GRADIX, UAB - financials and debts

Company age: 25 y. 0 mo.

Update

GRADIX - 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 64,661 52,077 41,618 41,468 45,524 61,028 57,775 49,274
Profit before tax 5,826 2,499 2,667 4,307 5,506 5,137 4,933 5,234
Net profit 5,535 2,374 2,534 4,092 5,231 4,880 4,686 4,972
Equity 14,902 17,400 20,068 15,118 20,624 18,769 19,092 19,087
Liabilities 44,401 47,518 31,398 27,455 22,178 18,401 12,965 13,821
Non-current assets 55,266 60,556 47,482 37,644 36,776 33,043 27,682 28,452
Current assets 4,037 4,362 3,984 4,929 6,026 4,127 4,375 4,456
Total assets 59,303 64,918 51,466 42,573 42,802 37,170 32,057 32,908
Taxes paid
STI taxes - - - - - 2,559 1,846 2,281
Social insurance contributions - - - - - 8,423 8,177 8,187
Financial indicators
Revenue change y/y +30.9% -19.5% -20.1% -0.4% +9.8% +34.1% -5.3% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 3.7% 4.9% 9.6% 12.2% 13.1% 14.6% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.1% 13.6% 12.6% 27.1% 25.4% 26.0% 24.5% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 4.6% 6.1% 9.9% 11.5% 8.0% 8.1% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 4.8% 6.4% 10.4% 12.1% 8.4% 8.5% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 2.7 1.6 1.8 1.1 1.0 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,151 13,019 8,465 7,540 7,587 11,096 11,555 9,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRADIX - Social security debts

From To Debt, €
2026-07-23 2026-08-02 1.58
2026-05-17 2026-05-20 554.81
2026-05-03 2026-05-14 0.17
2026-04-24 2026-04-29 0.17
2026-01-16 2026-01-18 164.02
2025-12-16 2025-12-16 802.62
2025-10-23 2025-11-16 0.26
2025-10-16 2025-10-19 528.60
2025-09-16 2025-09-22 797.01
2025-07-24 2025-08-10 0.44
2025-05-16 2025-05-18 807.89
2022-06-16 2022-06-26 121.52
2022-05-25 2022-06-14 121.52
2022-05-17 2022-05-24 245.52
2022-04-25 2022-05-12 245.52
2022-04-19 2022-04-24 369.52
2022-04-14 2022-04-18 73.01
2022-03-25 2022-04-13 369.52
2022-03-16 2022-03-24 493.52
2022-03-15 2022-03-15 317.47
2022-02-24 2022-03-14 493.52
2022-02-17 2022-02-23 617.52
2022-02-15 2022-02-16 327.02
2022-01-18 2022-02-14 617.52
2022-01-10 2022-01-17 199.46
2022-01-03 2022-01-09 323.46
2021-12-22 2022-01-02 741.52
2021-12-16 2021-12-21 865.52
2021-12-15 2021-12-15 447.46
2021-11-24 2021-12-14 865.52
2021-11-16 2021-11-23 989.52
2021-11-09 2021-11-15 571.46
2021-10-25 2021-11-08 989.52
2021-10-18 2021-10-24 1113.52
2021-10-14 2021-10-17 694.32
2021-09-30 2021-10-13 1113.52
2021-09-27 2021-09-29 1237.52
2021-09-16 2021-09-26 1237.52

GRADIX - VMI tax arrears

From To Overdue, €
2026-06-26 2026-07-26 0.16
2025-12-17 2025-12-17 120.5

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.
GRADIX, UAB, code 235812230, is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €49.3K and net profit of €5.0K, with a profit margin of 10.1%. Revenue declined from €61.0K in 2023 to €57.8K in 2024 and further to €49.3K in 2025, indicating a two-year contraction of 19.3%. Despite the lower turnover, profitability remained stable, with net profit moving from €4.9K in 2023 to €4.7K in 2024 and €5.0K in 2025. The balance sheet remained compact in 2025, with total assets of €32.9K, equity of €19.1K and liabilities of €13.8K. Long-term assets accounted for most of the asset base at €28.5K, while short-term assets were €4.5K. Key ratios for 2025 show an ROE of 26.1%, ROA of 15.1%, debt-to-equity of 0.72 and asset turnover of 1.50x. Revenue per employee was €9.9K and profit per employee €994.