Gražėja, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Gražėja - 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 149,662 52,939 38,672 45,042 37,961 112,497 47,033 -
Profit before tax 55,152 -14,683 -21,004 -32,413 -25,029 29,484 -27,883 -150
Net profit 53,684 -14,683 -21,004 -32,413 -25,029 29,484 -27,883 -150
Equity 3,370 42,371 21,367 -11,046 -36,075 -6,591 -34,474 -34,624
Liabilities 167,250 103,468 118,257 110,479 123,068 78,176 75,033 75,190
Non-current assets 160,026 143,281 117,776 92,533 80,143 59,360 40,500 40,500
Current assets 10,594 2,558 21,848 6,900 6,850 12,225 59 66
Total assets 170,620 145,839 139,624 99,433 86,993 71,585 40,559 40,566
Taxes paid
STI taxes - - - - - 7,961 - 328
Social insurance contributions - - - - - 6,093 7,034 -
Financial indicators
Revenue change y/y +199.9% -64.6% -26.9% +16.5% -15.7% +196.3% -58.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% -10.1% -15.0% -32.6% -28.8% 41.2% -68.7% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1593.0% -34.7% -98.3% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 35.9% -27.7% -54.3% -72.0% -65.9% 26.2% -59.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.9% -27.7% -54.3% -72.0% -65.9% 26.2% -59.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 49.6 2.4 5.5 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,062 9,342 9,099 9,483 9,297 28,124 12,827 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gražėja - Social security debts

From To Debt, €
2024-12-17 2024-12-17 78.45
2024-08-19 2024-08-21 521.47
2023-10-25 2023-10-25 1.10
2022-05-17 2022-06-02 0.05
2022-04-28 2022-05-01 0.05
2022-02-17 2022-03-13 0.03
2022-01-31 2022-02-02 0.03
2021-12-16 2021-12-27 0.27
2021-11-16 2021-11-30 2.74
2021-10-18 2021-11-02 2.74

Gražėja - 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.