GRAŽŪNĖ - 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 | 2,449 | 21,602 | 28,050 | 19,565 | 14,607 | 16,222 | 14,710 | 9,592 |
| Profit before tax | -1,101 | 11,829 | 18,164 | 9,941 | 4,284 | 4,537 | 2,926 | 1,460 |
| Net profit | -1,101 | 11,283 | 17,256 | 9,442 | 4,070 | 4,310 | 2,780 | 1,372 |
| Equity | 1,795 | 13,078 | 30,334 | 39,776 | 43,846 | 13,156 | 11,936 | 9,308 |
| Liabilities | 11,142 | 11,968 | 1,355 | 1,909 | 733 | 2,073 | 1,929 | 1,432 |
| Non-current assets | 0 | 758 | 505 | 252 | 1 | 1 | 1 | 1 |
| Current assets | 13,053 | 24,380 | 31,289 | 41,538 | 44,683 | 15,333 | 13,942 | 10,855 |
| Total assets | 13,053 | 25,138 | 31,794 | 41,790 | 44,684 | 15,334 | 13,943 | 10,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,299 | 2,661 | 1,971 |
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Financial indicators
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| Revenue change y/y | - | +782.1% | +29.8% | -30.2% | -25.3% | +11.1% | -9.3% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 44.9% | 54.3% | 22.6% | 9.1% | 28.1% | 19.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.3% | 86.3% | 56.9% | 23.7% | 9.3% | 32.8% | 23.3% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.0% | 52.2% | 61.5% | 48.3% | 27.9% | 26.6% | 18.9% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.0% | 54.8% | 64.8% | 50.8% | 29.3% | 28.0% | 19.9% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,225 | 10,801 | 14,025 | 9,783 | 7,304 | 8,111 | 7,355 | 4,796 |
Sales revenue
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GRAŽŪNĖ - Social security debts
The company had no debts to Sodra
GRAŽŪNĖ - 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.
GRAŽUNE, UAB (code 300102481) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In the latest financial year 2025, the company generated revenue of EUR 9.6K and net profit of EUR 1.4K, giving a profit margin of 14.3%. Performance weakened over the three-year period: revenue declined from EUR 16.2K in 2023 to EUR 14.7K in 2024 and then to EUR 9.6K in 2025, while net profit decreased from EUR 4.3K to EUR 2.8K and then to EUR 1.4K. The balance sheet remained small but well capitalised, with total assets of EUR 10.9K, equity of EUR 9.3K and liabilities of EUR 1.4K at the end of 2025. The equity ratio was 85.7% and debt-to-equity 0.15, indicating limited leverage. Asset turnover stood at 0.88x, ROE at 14.7% and ROA at 12.6%. Revenue per employee was EUR 4.8K and profit per employee EUR 686.