Graphic node - 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 | 211,712 | 189,556 | 188,798 | 150,307 | 189,764 | 203,237 | 200,411 | 208,818 |
| Profit before tax | - | - | - | - | - | - | 33,357 | 65,877 |
| Net profit | 21,757 | 26,605 | 39,981 | -9,065 | 5,568 | 29,533 | 31,581 | 61,793 |
| Equity | 1,079,797 | 1,076,402 | 1,066,383 | 1,057,318 | 1,062,886 | 1,061,315 | 1,092,896 | 1,107,630 |
| Liabilities | 127,608 | 150,573 | 124,798 | 98,514 | 82,067 | 67,106 | 74,831 | 54,010 |
| Non-current assets | 1,166,577 | 1,195,105 | 1,168,511 | 1,139,094 | 1,127,755 | 1,117,324 | 1,102,400 | 1,078,467 |
| Current assets | 40,828 | 31,870 | 22,670 | 16,738 | 17,198 | 11,097 | 65,327 | 83,173 |
| Total assets | 1,207,405 | 1,226,975 | 1,191,181 | 1,155,832 | 1,144,953 | 1,128,421 | 1,167,727 | 1,161,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,804 | 18,956 | 36,593 |
| Social insurance contributions | - | - | - | - | - | 18,428 | 18,884 | 17,637 |
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Financial indicators
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| Revenue change y/y | -27.5% | -10.5% | -0.4% | -20.4% | +26.3% | +7.1% | -1.4% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.2% | 3.4% | -0.8% | 0.5% | 2.6% | 2.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.5% | 3.7% | -0.9% | 0.5% | 2.8% | 2.9% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 14.0% | 21.2% | -6.0% | 2.9% | 14.5% | 15.8% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.6% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,191 | 28,793 | 31,466 | 26,140 | 37,953 | 40,647 | 40,082 | 41,764 |
Sales revenue
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Graphic node - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-09-19 | 5.22 |
Graphic node - 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.
Graphic node, UAB (code 302606010) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of EUR 208.8K, up 4.2% year on year and 2.8% over two years. Net profit increased to EUR 61.8K from EUR 31.6K in 2024 and EUR 29.5K in 2023, while the profit margin improved to 29.6% from 15.8% and 14.5% in the prior two years. The company’s balance sheet remained conservative, with total assets of EUR 1.16M, equity of EUR 1.11M and liabilities of EUR 54.0K. This resulted in an equity ratio of 95.3% and debt-to-equity of 0.05. Long-term assets stood at EUR 1.08M and short-term assets at EUR 83.2K. Return on equity was 5.6% and return on assets 5.3%, while asset turnover was 0.18x, indicating a large asset base relative to revenue. Revenue per employee reached EUR 41.8K and profit per employee EUR 12.4K in 2025.