Grasma - 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 | 204,059 | 312,331 | 329,097 | 314,038 | 409,106 | 494,604 | 418,336 | 457,783 |
| Profit before tax | 1,836 | 49,166 | 11,945 | -81,555 | 5,093 | 17,045 | -36,867 | -46,374 |
| Net profit | 1,593 | 41,700 | 10,144 | -81,555 | 4,765 | 16,208 | -36,867 | -46,374 |
| Equity | 2,826 | 44,528 | 54,670 | -26,885 | -22,120 | -5,912 | -42,778 | -89,152 |
| Liabilities | 45,771 | 72,881 | 73,447 | 102,878 | 96,327 | 91,896 | 151,431 | 194,291 |
| Non-current assets | 3,658 | 14,820 | 12,696 | 9,935 | 8,114 | 6,087 | 5,099 | 5,073 |
| Current assets | 44,747 | 102,087 | 115,421 | 65,842 | 65,837 | 79,628 | 103,308 | 99,813 |
| Total assets | 48,405 | 116,907 | 128,117 | 75,777 | 73,951 | 85,715 | 108,407 | 104,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,131 | 90,820 | 98,849 |
| Social insurance contributions | - | - | - | - | - | 49,891 | 55,843 | 58,976 |
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Financial indicators
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| Revenue change y/y | -4.7% | +53.1% | +5.4% | -4.6% | +30.3% | +20.9% | -15.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 35.7% | 7.9% | -107.6% | 6.4% | 18.9% | -34.0% | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 93.6% | 18.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 13.4% | 3.1% | -26.0% | 1.2% | 3.3% | -8.8% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 15.7% | 3.6% | -26.0% | 1.2% | 3.4% | -8.8% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 1.6 | 1.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,551 | 27,763 | 31,343 | 35,552 | 51,138 | 57,069 | 46,482 | 51,825 |
Sales revenue
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Grasma - Social security debts
The amount of overdue SODRA debt for the company Grasma as of the last working day is: 5,409 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5409.13 |
| 2026-09-16 | 2026-09-17 | 5409.13 |
| 2026-09-05 | 2026-09-15 | 3.83 |
| 2026-08-26 | 2026-09-02 | 3.83 |
| 2026-08-23 | 2026-08-23 | 3.83 |
| 2026-08-19 | 2026-08-19 | 3.83 |
| 2026-08-16 | 2026-08-16 | 3.83 |
| 2026-07-23 | 2026-08-14 | 3.83 |
| 2026-06-16 | 2026-06-18 | 7.28 |
| 2026-06-11 | 2026-06-14 | 7.28 |
| 2026-05-18 | 2026-06-08 | 7.28 |
| 2026-05-17 | 2026-05-17 | 4729.96 |
| 2026-05-03 | 2026-05-14 | 7.28 |
| 2026-04-24 | 2026-04-29 | 7.28 |
| 2026-01-16 | 2026-01-19 | 4572.89 |
| 2023-03-16 | 2023-03-19 | 0.01 |
Grasma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3040.0 |
| 2025-05-01 | 2025-05-05 | 12.0 |
| 2025-03-23 | 2025-03-24 | 0.06 |
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.
Grasma, UAB (code 302631259) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €457.8K, up 9.4% year on year, but it remained loss-making with a net loss of €46.4K and a profit margin of -10.1%. The latest result follows a three-year pattern of weakening profitability: revenue was €494.6K in 2023, declined to €418.3K in 2024, and then recovered partially in 2025, while net profit moved from €16.2K in 2023 to losses in both 2024 and 2025. The balance sheet also deteriorated over the period. Total assets were €104.9K in 2025, compared with €108.4K in 2024 and €85.7K in 2023, while liabilities rose from €91.9K to €194.3K. Equity remained negative and widened to -€89.2K in 2025. Asset turnover was 4.36x, showing that assets generated revenue efficiently, and revenue per employee stood at €57.2K, while profit per employee was -€5.8K. Negative equity also makes some leverage and return indicators less meaningful for interpretation.