Gramira - 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 | 77,854 | 97,983 | 34,167 | 32,092 | 43,123 | 34,370 | 40,914 | 34,661 |
| Profit before tax | 23,411 | 43,871 | 6,715 | 5,787 | 5,391 | 7,503 | 12,202 | 9,868 |
| Net profit | 22,358 | 41,897 | 6,413 | 5,217 | 4,582 | 6,378 | 10,372 | 8,289 |
| Equity | -36,897 | 5,001 | 11,413 | 16,630 | 21,213 | 27,591 | 37,963 | 12,253 |
| Liabilities | 98,488 | 29,069 | 22,599 | 13,752 | 34,003 | 33,267 | 4,546 | 25,198 |
| Non-current assets | 48,367 | 28,321 | 29,609 | 15,959 | 36,682 | 23,886 | 15,986 | 19,686 |
| Current assets | 13,224 | 5,749 | 4,403 | 14,423 | 18,534 | 36,972 | 26,523 | 17,765 |
| Total assets | 61,591 | 34,070 | 34,012 | 30,382 | 55,216 | 60,858 | 42,509 | 37,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 501 | 4,591 | 9,564 |
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Financial indicators
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| Revenue change y/y | +45.9% | +25.9% | -65.1% | -6.1% | +34.4% | -20.3% | +19.0% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 123.0% | 18.9% | 17.2% | 8.3% | 10.5% | 24.4% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 837.8% | 56.2% | 31.4% | 21.6% | 23.1% | 27.3% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 42.8% | 18.8% | 16.3% | 10.6% | 18.6% | 25.4% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | 44.8% | 19.7% | 18.0% | 12.5% | 21.8% | 29.8% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 2.0 | 0.8 | 1.6 | 1.2 | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,854 | 97,983 | 34,167 | 32,092 | 43,123 | 34,370 | 40,914 | 34,661 |
Sales revenue
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Gramira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 0.07 |
| 2022-09-16 | 2022-09-19 | 47.94 |
Gramira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-24 | 0.18 |
| 2025-04-04 | 2025-04-04 | 8.0 |
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.
Gramira, UAB, a Private Limited Liability Company (code 302639494), operates in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, revenue amounted to €34.7K, down 15.3% year on year after reaching €40.9K in 2024. Despite the decline, the company remained profitable, reporting net profit of €8.3K and a profit margin of 23.9%. Over the three-year period, revenue was relatively stable overall, moving from €34.4K in 2023 to €40.9K in 2024 and then to €34.7K in 2025, while net profit rose from €6.4K in 2023 to €10.4K in 2024 before easing to €8.3K in 2025. At year-end 2025, total assets were €37.5K, equity €12.3K, and liabilities €25.2K. The equity ratio stood at 32.7%, with debt-to-equity at 2.06 and asset turnover at 0.93x. Revenue per employee was €34.7K and profit per employee €8.3K, indicating modest operating scale with solid profitability in 2025.