Gratika - 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 | 97,351 | 92,904 | 94,438 | 112,863 | 139,086 | 140,835 | 147,925 | 145,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,007 | 38,334 | 28,477 | 34,304 | 47,795 | 51,991 | 50,549 | 52,757 |
| Equity | 32,007 | 38,334 | 28,477 | 34,304 | 47,795 | 51,991 | 50,549 | 55,257 |
| Liabilities | 11,873 | 10,122 | 43,474 | 38,771 | 31,255 | 28,228 | 23,412 | 6,109 |
| Non-current assets | 13,156 | 22,864 | 56,007 | 46,085 | 33,607 | 26,911 | 15,933 | 19,409 |
| Current assets | 30,724 | 25,592 | 15,944 | 26,990 | 45,443 | 53,308 | 58,028 | 41,957 |
| Total assets | 43,880 | 48,456 | 71,951 | 73,075 | 79,050 | 80,219 | 73,961 | 61,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,629 | 42,225 | 43,492 |
| Social insurance contributions | - | - | - | - | - | 10,045 | 12,212 | 3,897 |
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Financial indicators
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| Revenue change y/y | +18.8% | -4.6% | +1.7% | +19.5% | +23.2% | +1.3% | +5.0% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 79.1% | 39.6% | 46.9% | 60.5% | 64.8% | 68.3% | 86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 41.3% | 30.2% | 30.4% | 34.4% | 36.9% | 34.2% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.5 | 1.1 | 0.7 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,977 | 18,276 | 21,794 | 28,216 | 34,772 | 35,209 | 34,806 | 44,862 |
Sales revenue
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Gratika - Social security debts
The company had no debts to Sodra
Gratika - 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.
Gratika, UAB (code 300544841) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated revenue of EUR 145.8K and net profit of EUR 52.8K, resulting in a profit margin of 36.2%. Revenue was broadly stable over the last three years: EUR 140.8K in 2023, EUR 147.9K in 2024, and EUR 145.8K in 2025, with 2025 revenue down 1.4% year on year but up 3.5% over two years. Net profit also remained steady at EUR 52.0K in 2023, EUR 50.5K in 2024, and EUR 52.8K in 2025. At the end of 2025, total assets stood at EUR 61.4K, equity at EUR 55.3K, and liabilities at EUR 6.1K, indicating a very strong equity position and low leverage. Key ratios for 2025 were ROE of 95.5%, ROA of 86.0%, debt-to-equity of 0.11, and asset turnover of 2.38x. Revenue per employee was EUR 48.6K and profit per employee EUR 17.6K, pointing to solid productivity.