GRATEK - 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 | 1,078,497 | 557,676 | 422,911 | 629,994 | 1,132,895 | 738,806 | 1,015,934 | 564,622 |
| Profit before tax | 388,984 | -66,893 | 52,354 | 36,871 | 40,058 | -71,880 | 31,654 | 22,508 |
| Net profit | 330,581 | -67,048 | 49,585 | 33,140 | 33,216 | -71,880 | 28,871 | 21,380 |
| Equity | 655,893 | 412,374 | 411,959 | 445,100 | 438,316 | 366,435 | 395,306 | 416,686 |
| Liabilities | 215,668 | 86,488 | 85,927 | 83,764 | 71,785 | 193,096 | 172,521 | 62,853 |
| Non-current assets | 120,642 | 94,371 | 75,291 | 52,062 | 52,708 | 31,523 | 21,082 | 17,580 |
| Current assets | 750,919 | 404,491 | 420,260 | 476,802 | 457,393 | 528,008 | 540,093 | 461,959 |
| Total assets | 871,561 | 498,862 | 495,551 | 528,864 | 510,101 | 559,531 | 561,175 | 479,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,191 | 2,498 | 39,962 |
| Social insurance contributions | - | - | - | - | - | 46,285 | 46,277 | 37,600 |
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Financial indicators
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| Revenue change y/y | +38.0% | -48.3% | -24.2% | +49.0% | +79.8% | -34.8% | +37.5% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -13.4% | 10.0% | 6.3% | 6.5% | -12.8% | 5.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | -16.3% | 12.0% | 7.4% | 7.6% | -19.6% | 7.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | -12.0% | 11.7% | 5.3% | 2.9% | -9.7% | 2.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | -12.0% | 12.4% | 5.9% | 3.5% | -9.7% | 3.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,750 | 92,946 | 70,485 | 104,999 | 188,816 | 123,134 | 169,322 | 94,104 |
Sales revenue
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GRATEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 3.73 |
| 2024-10-24 | 2024-11-13 | 3.73 |
| 2024-07-16 | 2024-07-17 | 4286.45 |
| 2022-04-25 | 2022-05-05 | 0.90 |
| 2022-02-21 | 2022-02-24 | 4.20 |
| 2022-02-17 | 2022-02-20 | 2839.24 |
| 2022-01-28 | 2022-02-16 | 4.20 |
| 2021-11-17 | 2021-12-08 | 0.89 |
| 2021-11-16 | 2021-11-16 | 2902.78 |
| 2021-11-09 | 2021-11-15 | 0.89 |
GRATEK - 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.
GRATEK, UAB (code 302519445) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated EUR 564.6K in revenue, down from EUR 1.02M in 2024 and EUR 738.8K in 2023, showing a clear year-on-year decline after the 2024 peak. Net profit in 2025 was EUR 21.4K, compared with EUR 28.9K in 2024 and a loss of EUR 71.9K in 2023, indicating a return to profitability despite lower sales. The 2025 profit margin was 3.8%, with ROE at 5.1% and ROA at 4.5%. Total assets at year-end were EUR 479.5K, supported by equity of EUR 416.7K and liabilities of EUR 62.9K. The balance sheet remained conservative, with an equity ratio of 86.9% and debt-to-equity of 0.15. Revenue per employee was EUR 94.1K, while profit per employee was EUR 3.6K.