Gralis, VšĮ - financials and debts

Company age: 17 y. 1 mo.

Update

Vilniaus dziudo klubas Gralis - 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 - 7,585 10,260 14,495 13,938 9,040 16,990 7,867
Profit before tax - - - - 0 0 0 5,175
Net profit - - - - 0 0 0 4,864
Equity -7,758 1,266 -6,900 290 290 290 290 5,154
Liabilities 6,691 7,191 6,370 6,249 6,444 3,455 2,520 383
Non-current assets 0 0 9,372 9,751 7,989 6,227 4,464 2,702
Current assets 7,099 8,457 14,304 24,543 31,065 33,222 38,133 40,045
Total assets 7,099 8,457 23,676 34,294 39,054 39,449 42,597 42,747
Financial indicators
Revenue change y/y - - +35.3% +41.3% -3.8% -35.1% +87.9% -53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 94.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 61.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 65.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.7 - 21.5 22.2 11.9 8.7 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,585 10,260 14,495 13,938 9,040 16,990 7,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus dziudo klubas Gralis - Social security debts

From To Debt, €
2023-02-06 2023-02-14 0.01
2023-01-24 2023-02-03 0.01
2022-10-28 2022-11-14 0.01
2022-10-18 2022-10-19 9.70
2022-09-16 2022-09-19 9.70
2022-01-31 2022-02-14 0.01
2021-12-16 2021-12-16 9.70

Vilniaus dziudo klubas Gralis - 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.
Gralis, VšI (code 302427274) is a Public Institution engaged in other sports activities n.e.c. In 2025, it generated revenue of €7.9K, down 53.7% year on year and below the €17.0K reported in 2024, after €9.0K in 2023. Despite the weaker top line, profitability was strong: net profit reached €4.9K in 2025, with a profit margin of 61.8%. The company moved from a very small equity base of €290 in 2023 and 2024 to €5.2K in 2025, which improved its balance sheet position. Total assets were broadly stable at €42.7K in 2025 versus €42.6K in 2024 and €39.4K in 2023. Liabilities declined from €3.5K in 2023 and €2.5K in 2024 to €383 in 2025, while equity rose sharply. Short-term assets increased to €40.0K, and long-term assets decreased to €2.7K. Financial ratios indicate low leverage, with debt to equity at 0.07, and modest asset efficiency, with asset turnover at 0.18x. Revenue per employee was €7.9K in 2025.