Grafitus - 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 | 56,214 | 63,726 | 31,767 | 52,403 | 48,192 | 60,995 | 63,821 | 44,756 |
| Profit before tax | 9,662 | 2,532 | -4,902 | 1,370 | -8,281 | 5,508 | 1,738 | 240 |
| Net profit | 9,107 | 2,274 | -4,902 | 1,279 | -8,281 | 5,508 | 1,738 | 240 |
| Equity | 50,688 | 49,777 | 44,875 | 46,154 | 37,872 | 43,380 | 45,117 | 45,357 |
| Liabilities | 34,138 | 11,528 | 7,445 | 10,819 | 13,670 | 11,471 | 8,533 | 7,258 |
| Non-current assets | 16,209 | 13,798 | 10,460 | 6,838 | 5,152 | 4,330 | 3,863 | 4,304 |
| Current assets | 67,534 | 47,455 | 41,785 | 50,135 | 46,408 | 50,569 | 49,778 | 48,199 |
| Total assets | 83,743 | 61,253 | 52,245 | 56,973 | 51,560 | 54,899 | 53,641 | 52,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,962 | 12,630 | 7,677 |
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Financial indicators
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| Revenue change y/y | +70.0% | +13.4% | -50.2% | +65.0% | -8.0% | +26.6% | +4.6% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 3.7% | -9.4% | 2.2% | -16.1% | 10.0% | 3.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 4.6% | -10.9% | 2.8% | -21.9% | 12.7% | 3.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 3.6% | -15.4% | 2.4% | -17.2% | 9.0% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 4.0% | -15.4% | 2.6% | -17.2% | 9.0% | 2.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,046 | 19,608 | 8,287 | 17,967 | 24,096 | 30,498 | 31,911 | 44,756 |
Sales revenue
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Grafitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 289.47 |
| 2026-08-19 | 2026-08-19 | 289.47 |
| 2026-08-16 | 2026-08-17 | 2.52 |
| 2026-07-23 | 2026-08-14 | 2.52 |
| 2026-07-19 | 2026-07-20 | 281.36 |
| 2026-07-16 | 2026-07-17 | 281.36 |
| 2026-06-16 | 2026-06-25 | 279.78 |
| 2026-05-28 | 2026-06-02 | 122.83 |
| 2026-05-26 | 2026-05-27 | 211.69 |
| 2026-05-17 | 2026-05-25 | 283.77 |
| 2026-05-03 | 2026-05-14 | 2.15 |
| 2026-04-23 | 2026-04-29 | 2.15 |
| 2026-04-20 | 2026-04-21 | 298.47 |
| 2026-03-27 | 2026-03-27 | 279.11 |
| 2026-03-17 | 2026-03-24 | 279.11 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-21 | 2026-01-27 | 252.44 |
| 2026-01-16 | 2026-01-20 | 251.65 |
| 2025-12-16 | 2025-12-18 | 251.77 |
| 2025-11-18 | 2025-11-20 | 225.77 |
| 2025-10-23 | 2025-11-17 | 1.20 |
| 2025-10-16 | 2025-10-19 | 232.03 |
| 2025-09-16 | 2025-09-18 | 261.52 |
| 2025-08-19 | 2025-08-29 | 253.09 |
| 2025-07-24 | 2025-08-18 | 0.68 |
| 2025-07-16 | 2025-07-20 | 261.38 |
| 2025-06-17 | 2025-07-15 | 2.45 |
| 2025-06-08 | 2025-06-09 | 2.45 |
| 2025-05-16 | 2025-06-04 | 2.45 |
| 2025-05-04 | 2025-05-12 | 2.45 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 2.45 |
| 2025-04-24 | 2025-04-24 | 254.37 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-02-18 | 2025-02-18 | 403.47 |
| 2025-02-10 | 2025-02-10 | 462.29 |
| 2025-01-28 | 2025-01-28 | 17.70 |
| 2025-01-22 | 2025-01-27 | 462.29 |
| 2025-01-16 | 2025-01-21 | 461.09 |
| 2024-11-18 | 2024-11-20 | 462.14 |
| 2024-10-24 | 2024-11-17 | 1.64 |
| 2024-10-16 | 2024-10-20 | 308.27 |
| 2024-08-19 | 2024-08-27 | 474.41 |
| 2024-07-24 | 2024-08-18 | 1.76 |
| 2024-05-16 | 2024-05-28 | 435.97 |
| 2024-04-23 | 2024-05-15 | 0.29 |
| 2024-01-23 | 2024-02-12 | 1.29 |
| 2024-01-16 | 2024-01-17 | 325.73 |
| 2023-10-26 | 2023-11-09 | 0.60 |
| 2023-10-24 | 2023-10-25 | 446.23 |
| 2023-10-17 | 2023-10-23 | 445.63 |
| 2023-08-17 | 2023-08-20 | 404.69 |
| 2023-06-16 | 2023-06-25 | 451.30 |
| 2023-05-16 | 2023-05-17 | 443.68 |
| 2023-05-02 | 2023-05-15 | 0.53 |
| 2023-04-27 | 2023-04-28 | 0.53 |
| 2023-04-25 | 2023-04-25 | 0.53 |
| 2023-02-17 | 2023-02-20 | 357.23 |
| 2023-02-06 | 2023-02-16 | 0.88 |
| 2023-01-23 | 2023-02-03 | 0.88 |
| 2022-11-21 | 2022-11-21 | 421.26 |
| 2022-11-17 | 2022-11-18 | 421.26 |
| 2022-10-28 | 2022-11-16 | 1.14 |
| 2022-09-16 | 2022-09-19 | 422.13 |
| 2022-07-18 | 2022-07-18 | 421.53 |
| 2022-05-17 | 2022-05-18 | 244.43 |
| 2022-04-25 | 2022-05-16 | 0.30 |
| 2022-03-16 | 2022-03-17 | 336.89 |
| 2022-01-28 | 2022-02-14 | 1.52 |
| 2022-01-18 | 2022-01-27 | 0.30 |
| 2021-12-16 | 2021-12-20 | 340.62 |
| 2021-11-16 | 2021-12-15 | 0.96 |
| 2021-11-08 | 2021-11-14 | 0.96 |
Grafitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7.64 |
| 2026-09-11 | 2026-09-15 | 91.03 |
| 2026-09-01 | 2026-09-10 | 166.56 |
| 2026-08-28 | 2026-08-31 | 166.4 |
| 2026-08-22 | 2026-08-27 | 165.96 |
| 2026-08-07 | 2026-08-21 | 165.4 |
| 2026-08-06 | 2026-08-06 | 165.16 |
| 2026-08-02 | 2026-08-05 | 82.09 |
| 2026-07-26 | 2026-08-01 | 81.95 |
| 2026-07-03 | 2026-07-25 | 0.27 |
| 2026-06-28 | 2026-07-02 | 84.11 |
| 2026-05-28 | 2026-06-27 | 2.99 |
| 2026-05-19 | 2026-05-20 | 0.99 |
| 2026-05-12 | 2026-05-18 | 103.16 |
| 2026-04-19 | 2026-04-20 | 78.29 |
| 2026-04-17 | 2026-04-18 | 78.27 |
| 2026-04-15 | 2026-04-16 | 78.23 |
| 2026-04-14 | 2026-04-14 | 77.65 |
| 2026-04-01 | 2026-04-13 | 1.32 |
| 2026-03-27 | 2026-03-31 | 1.02 |
| 2026-03-20 | 2026-03-21 | 81.32 |
| 2026-03-11 | 2026-03-17 | 81.32 |
| 2026-03-02 | 2026-03-10 | 158.12 |
| 2026-02-03 | 2026-02-16 | 0.08 |
| 2026-01-18 | 2026-01-20 | 105.05 |
| 2026-01-17 | 2026-01-17 | 104.73 |
| 2026-01-08 | 2026-01-16 | 104.63 |
| 2025-12-08 | 2025-12-17 | 34.94 |
| 2025-12-06 | 2025-12-07 | 34.74 |
| 2025-11-12 | 2025-11-15 | 0.36 |
| 2025-11-06 | 2025-11-11 | 100.32 |
| 2025-11-02 | 2025-11-05 | 37.76 |
| 2025-05-20 | 2025-05-24 | 2.28 |
| 2025-05-17 | 2025-05-19 | 117.24 |
| 2025-05-08 | 2025-05-16 | 486.83 |
| 2025-05-01 | 2025-05-07 | 0.84 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-25 | 2025-04-29 | 60.06 |
| 2025-04-16 | 2025-04-24 | 61.06 |
| 2025-03-19 | 2025-03-24 | 4.11 |
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2025-01-08 | 2025-01-15 | 0.01 |
| 2024-11-22 | 2024-12-05 | 0.04 |
| 2024-11-17 | 2024-11-18 | 154.04 |
| 2024-10-04 | 2024-10-09 | 163.4 |
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.
Grafitus, UAB (code 300534402) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.8K and net profit of €240, resulting in a profit margin of 0.5%. Performance weakened compared with 2024, when revenue was €63.8K and net profit €1.7K, and the 2023 figures were €61.0K revenue and €5.5K net profit. Revenue declined by 29.9% year on year in 2025 and by 26.6% over two years, while profitability narrowed sharply. The balance sheet remained stable, with total assets of €52.5K, equity of €45.4K and liabilities of €7.3K at the end of 2025. Equity accounted for 86.4% of assets, and debt to equity was 0.16, indicating limited leverage. Asset turnover was 0.85x. Revenue per employee was €44.8K and profit per employee €240, reflecting modest operating efficiency in 2025.