Gravera NT - 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 | 117,984 | 123,406 | 110,684 | 76,263 | 96,917 | 58,929 | 46,872 | 94,872 |
| Profit before tax | 52,535 | 62,187 | 65,728 | 14,028 | 17,775 | -33,082 | -58,016 | 15,670 |
| Net profit | 44,432 | 52,558 | 55,868 | 11,924 | 15,024 | -33,082 | -58,016 | 14,875 |
| Equity | 280,518 | 218,076 | 273,944 | 285,868 | 300,892 | 267,810 | 209,794 | 224,669 |
| Liabilities | 110,842 | 100,900 | 100,522 | 94,228 | 97,372 | 3,782 | 5,736 | 11,248 |
| Non-current assets | 206,706 | 196,279 | 186,521 | 176,764 | 167,006 | 157,249 | 147,492 | 133,999 |
| Current assets | 184,532 | 122,697 | 187,945 | 203,332 | 231,258 | 114,343 | 68,038 | 101,918 |
| Total assets | 391,238 | 318,976 | 374,466 | 380,096 | 398,264 | 271,592 | 215,530 | 235,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,897 | 33,242 | 30,946 |
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Financial indicators
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| Revenue change y/y | +7.6% | +4.6% | -10.3% | -31.1% | +27.1% | -39.2% | -20.5% | +102.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 16.5% | 14.9% | 3.1% | 3.8% | -12.2% | -26.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 24.1% | 20.4% | 4.2% | 5.0% | -12.4% | -27.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 42.6% | 50.5% | 15.6% | 15.5% | -56.1% | -123.8% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 50.4% | 59.4% | 18.4% | 18.3% | -56.1% | -123.8% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,984 | 123,406 | 110,684 | 76,263 | 96,917 | 58,929 | 24,455 | 47,436 |
Sales revenue
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Gravera NT - Social security debts
The company had no debts to Sodra
Gravera NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-21 | 0.16 |
| 2025-10-30 | 2025-11-20 | 0.24 |
| 2025-10-02 | 2025-10-29 | 0.05 |
| 2025-07-01 | 2025-07-26 | 0.18 |
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.
Gravera NT, UAB (company code 302579912) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €94.9K from €46.9K in 2024, representing 102.4% year-on-year growth and 61.0% more than in 2023, when revenue was €58.9K. After losses in 2023 and 2024, the company returned to profitability in 2025 with net profit of €14.9K, compared with a €58.0K loss in 2024 and a €33.1K loss in 2023. The 2025 profit margin was 15.7%, following negative margins in the previous two years. Total assets at the end of 2025 were €235.9K, with equity of €224.7K and liabilities of €11.2K, pointing to a very strong capital structure and limited debt. The equity ratio was 95.2% and debt-to-equity 0.05. Return on equity was 6.6% and return on assets 6.3%. Asset turnover stood at 0.40x. Revenue per employee was €47.4K, and profit per employee was €7.4K.