Graži aplinka - 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 | 20,584 | 24,514 | 13,592 | 22,725 | 41,768 | 20,203 | 25,940 | 17,262 |
| Profit before tax | 2,354 | 9,141 | -5,385 | 6,315 | 17,058 | 166 | 9,032 | 1,737 |
| Net profit | 2,239 | 8,730 | -5,385 | 6,031 | 14,529 | 141 | 7,677 | 1,450 |
| Equity | -5,246 | 3,484 | -1,901 | 4,130 | 18,659 | 18,800 | 26,477 | 27,927 |
| Liabilities | 12,603 | 7,886 | 7,630 | 7,136 | 5,534 | 544 | 3,145 | 1,753 |
| Non-current assets | 1,066 | 1,109 | 1,107 | 1,067 | 949 | 2,912 | 4,409 | 6,377 |
| Current assets | 4,981 | 10,185 | 4,550 | 10,073 | 21,125 | 16,202 | 25,146 | 23,078 |
| Total assets | 6,047 | 11,294 | 5,657 | 11,140 | 22,074 | 19,114 | 29,555 | 29,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,004 | 3,554 | 3,894 |
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Financial indicators
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| Revenue change y/y | +90.6% | +19.1% | -44.6% | +67.2% | +83.8% | -51.6% | +28.4% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 77.3% | -95.2% | 54.1% | 65.8% | 0.7% | 26.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 250.6% | - | 146.0% | 77.9% | 0.8% | 29.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 35.6% | -39.6% | 26.5% | 34.8% | 0.7% | 29.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 37.3% | -39.6% | 27.8% | 40.8% | 0.8% | 34.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | - | 1.7 | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,438 | 10,506 | 5,261 | 22,725 | 41,768 | 20,203 | 13,534 | 8,631 |
Sales revenue
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Graži aplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 5.76 |
| 2026-08-23 | 2026-08-23 | 5.76 |
| 2026-08-19 | 2026-08-19 | 5.76 |
| 2026-06-16 | 2026-06-18 | 104.85 |
| 2026-05-17 | 2026-05-19 | 587.76 |
| 2026-03-27 | 2026-03-27 | 184.45 |
| 2026-03-17 | 2026-03-24 | 184.45 |
| 2026-02-18 | 2026-02-18 | 204.16 |
| 2026-01-22 | 2026-02-17 | 0.30 |
| 2025-12-16 | 2025-12-16 | 126.20 |
| 2025-10-23 | 2025-11-04 | 0.50 |
| 2025-10-20 | 2025-10-22 | 0.20 |
| 2025-10-16 | 2025-10-19 | 173.53 |
| 2025-07-24 | 2025-08-04 | 0.20 |
| 2025-07-16 | 2025-07-21 | 157.75 |
| 2025-05-16 | 2025-05-18 | 165.64 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-03 | 0.06 |
| 2024-12-17 | 2024-12-20 | 57.90 |
| 2024-07-24 | 2024-08-18 | 0.85 |
| 2024-07-16 | 2024-07-17 | 100.67 |
| 2024-06-18 | 2024-07-07 | 100.67 |
| 2024-01-23 | 2024-01-25 | 0.17 |
| 2023-11-16 | 2023-11-21 | 191.49 |
| 2023-10-25 | 2023-11-15 | 0.23 |
| 2023-09-18 | 2023-09-20 | 130.41 |
| 2023-07-28 | 2023-07-31 | 0.83 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-06-16 | 2023-06-29 | 192.26 |
| 2023-05-16 | 2023-06-15 | 1.00 |
| 2023-05-02 | 2023-05-03 | 0.75 |
| 2023-04-26 | 2023-04-28 | 0.75 |
| 2023-03-16 | 2023-03-22 | 84.71 |
| 2023-02-17 | 2023-02-27 | 191.26 |
Graži aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 82.68 |
| 2026-06-28 | 2026-06-30 | 82.58 |
| 2024-10-28 | 2024-11-23 | 0.36 |
| 2024-10-10 | 2024-10-16 | 0.36 |
| 2024-10-01 | 2024-10-09 | 139.56 |
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.
Graži aplinka, UAB (code 301741628) is a Private Limited Liability Company engaged in landscape service activities. In financial year 2025, the company generated revenue of €17.3K, down from €25.9K in 2024 and €20.2K in 2023, indicating a weaker top-line trend over the latest period and over two years overall. Net profit in 2025 was €1.4K, compared with €7.7K in 2024 and €141 in 2023, so profitability remained positive but lower than the previous year. The 2025 profit margin was 8.4%, after 29.6% in 2024 and 0.7% in 2023. At year-end 2025, total assets stood at €29.5K, equity at €27.9K and liabilities at €1.8K, showing a very strong equity position. The equity ratio was 94.8% and debt-to-equity 0.06. Return on equity was 5.2% and return on assets 4.9%. Asset turnover was 0.59x. Revenue per employee was €8.6K and profit per employee €725.