Grafo line - 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 | 16,763 | 32,527 | 30,598 | 104,855 | 105,818 | 119,288 | 82,146 | 78,895 |
| Profit before tax | -6,660 | -8,688 | -4,823 | -528 | -4,203 | 12,605 | -13,022 | -27,324 |
| Net profit | -6,660 | -8,688 | -4,823 | -528 | -4,203 | 12,605 | -13,022 | -27,324 |
| Equity | -62,729 | -71,417 | -76,240 | -76,768 | -80,971 | -68,366 | -81,388 | -108,712 |
| Liabilities | 71,995 | 75,371 | 79,839 | 140,147 | 101,143 | 90,775 | 99,087 | 127,667 |
| Non-current assets | 7,587 | 2,454 | 702 | 13,576 | 14,058 | 13,146 | 12,465 | 14,698 |
| Current assets | 1,679 | 1,459 | 2,897 | 49,533 | 5,857 | 8,961 | 5,234 | 4,257 |
| Total assets | 9,266 | 3,913 | 3,599 | 63,109 | 19,915 | 22,107 | 17,699 | 18,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,659 | 8,697 | 1,790 |
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Financial indicators
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| Revenue change y/y | -32.4% | +94.0% | -5.9% | +242.7% | +0.9% | +12.7% | -31.1% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.9% | -222.0% | -134.0% | -0.8% | -21.1% | 57.0% | -73.6% | -144.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | -26.7% | -15.8% | -0.5% | -4.0% | 10.6% | -15.9% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | -26.7% | -15.8% | -0.5% | -4.0% | 10.6% | -15.9% | -34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,366 | 32,527 | 30,598 | 54,706 | 52,909 | 59,644 | 41,073 | 39,448 |
Sales revenue
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Grafo line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 63.28 |
| 2026-03-17 | 2026-03-18 | 63.28 |
| 2026-02-18 | 2026-03-04 | 32.42 |
| 2026-01-22 | 2026-02-04 | 1.56 |
| 2025-10-16 | 2025-10-30 | 376.07 |
| 2022-07-18 | 2022-08-10 | 2.76 |
| 2022-06-16 | 2022-07-10 | 2.76 |
| 2022-03-16 | 2022-04-04 | 305.97 |
| 2022-01-18 | 2022-01-25 | 308.26 |
Grafo line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 182.21 |
| 2026-01-31 | 2026-02-02 | 181.96 |
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.
Grafo line, UAB (code 302653501) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €78.9K and recorded a net loss of €27.3K, resulting in a negative profit margin of 34.6%. Revenue decreased slightly year on year by 4.0%, and the two-year revenue change shows a broader decline from €119.3K in 2023 to €78.9K in 2025. Profitability weakened materially over the same period: the company moved from a net profit of €12.6K in 2023 to losses of €13.0K in 2024 and €27.3K in 2025. The balance sheet remained pressured, with total assets of €19.0K, equity of -€108.7K and liabilities of €127.7K in 2025. Asset turnover was 4.16x, suggesting the asset base was used actively, while revenue per employee was €39.4K and profit per employee was -€13.7K. Negative equity makes some leverage ratios less informative, so the overall picture is one of shrinking sales, sustained losses and increasing liabilities.