Grafton Lithuania - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,454,290 | 6,842,057 | 8,015,637 | 7,606,950 | 6,239,608 | 7,185,448 | 8,429,743 | 7,564,876 |
| Profit before tax | 347,476 | 425,736 | 379,794 | 385,723 | 178,171 | 179,439 | 280,364 | 166,443 |
| Net profit | 288,202 | 356,560 | 319,287 | 323,265 | 146,849 | 143,732 | 225,460 | 143,725 |
| Equity | 519,321 | 625,881 | 945,168 | 918,432 | 615,281 | 759,014 | 984,474 | 1,308,301 |
| Liabilities | 1,390,329 | 1,059,334 | 1,112,455 | 718,252 | 805,686 | 1,002,305 | 927,228 | 999,218 |
| Non-current assets | 99,877 | 107,210 | 116,496 | 73,220 | 68,416 | 68,276 | 69,040 | 71,479 |
| Current assets | 1,419,205 | 1,227,922 | 1,647,559 | 1,535,108 | 1,339,997 | 1,666,268 | 1,837,654 | 2,224,543 |
| Total assets | 1,519,082 | 1,335,132 | 1,764,055 | 1,608,328 | 1,408,413 | 1,734,544 | 1,906,694 | 2,296,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,568,203 | 2,087,314 | 1,644,434 |
| Social insurance contributions | - | - | - | - | - | 1,305,090 | 1,565,808 | 1,383,775 |
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Financial indicators
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| Revenue change y/y | +31.3% | -8.2% | +17.2% | -5.1% | -18.0% | +15.2% | +17.3% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 26.7% | 18.1% | 20.1% | 10.4% | 8.3% | 11.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 57.0% | 33.8% | 35.2% | 23.9% | 18.9% | 22.9% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 5.2% | 4.0% | 4.2% | 2.4% | 2.0% | 2.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.2% | 4.7% | 5.1% | 2.9% | 2.5% | 3.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.7 | 1.2 | 0.8 | 1.3 | 1.3 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,986 | 26,955 | 27,256 | 28,526 | 35,877 | 44,469 | 45,321 | 54,164 |
Sales revenue
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Grafton Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 916.96 |
Grafton Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-19 | 0.19 |
| 2025-06-28 | 2025-07-22 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.