Gražus verslas, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Gražus verslas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,807 - - 26,930 403,825 438,703 220,829 12,453
Profit before tax 12,936 - - - - -7,664 - -
Net profit 12,936 0 -3,439 -59,381 -6,490 -7,664 -6,741 -60,474
Equity -1,862 -1,185 -4,624 -64,005 -70,495 -78,997 -85,738 -215,238
Liabilities 2,975 2,298 4,773 207,722 354,920 355,188 360,777 285,254
Non-current assets 408 408 149 142,694 5,644 254,361 240,157 61,009
Current assets 705 705 0 1,023 278,781 21,830 34,882 8,945
Total assets 1,113 1,113 149 143,717 284,425 276,191 275,039 69,954
Taxes paid
STI taxes - - - - - 2,355 3,200 2,240
Financial indicators
Revenue change y/y -4.5% - - - +1399.5% +8.6% -49.7% -94.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1162.3% 0.0% -2308.1% -41.3% -2.3% -2.8% -2.5% -86.4%
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. 72.6% - - -220.5% -1.6% -1.7% -3.1% -485.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.6% - - - - -1.7% - -
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. 11,871 - - 16,158 193,839 219,352 165,626 12,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gražus verslas - Social security debts

From To Debt, €
2025-10-16 2025-10-20 11.04
2025-09-16 2025-09-16 11.04
2025-07-24 2025-08-12 0.77
2025-07-16 2025-07-23 210.40
2025-06-17 2025-07-15 0.66
2025-05-16 2025-06-03 0.66
2025-05-04 2025-05-11 0.66
2025-04-30 2025-04-30 220.78
2025-04-28 2025-04-29 0.66
2025-04-24 2025-04-27 221.44
2025-04-16 2025-04-23 220.78
2025-03-18 2025-03-27 220.95
2025-02-18 2025-03-17 0.17
2025-01-22 2025-02-10 0.17
2024-10-16 2024-10-17 196.53
2024-01-23 2024-02-06 2.22
2023-12-18 2024-01-03 357.34
2023-10-25 2023-11-14 1.04
2023-09-20 2023-10-16 1.80
2023-09-18 2023-09-19 359.14
2023-08-21 2023-09-17 1.80
2023-08-17 2023-08-20 359.14
2023-07-28 2023-08-16 1.80
2023-07-24 2023-07-25 1.82
2023-05-16 2023-05-21 358.61
2023-05-02 2023-05-15 1.27
2023-04-27 2023-04-28 1.27
2023-04-26 2023-04-26 358.61
2023-04-18 2023-04-25 357.34
2023-02-17 2023-02-26 352.52
2022-11-21 2022-12-14 42.13
2022-11-17 2022-11-18 42.13
2022-01-31 2022-02-09 287.28
2022-01-18 2022-01-30 284.25
2021-12-16 2022-01-11 105.76
2021-11-18 2021-12-08 105.76
2021-11-16 2021-11-17 378.86
2021-11-05 2021-11-15 105.76
2021-10-20 2021-11-04 100.90
2021-10-18 2021-10-19 374.00
2021-09-16 2021-10-17 100.90

Gražus verslas - 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.
Gražus verslas, UAB (Private Limited Liability Company), code 302694156, operates in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €12.5K and recorded a net loss of €60.5K. Because revenue fell to a very low level, profitability weakened sharply and the loss was large relative to turnover. The revenue trend shows a steep contraction over three years: from €438.7K in 2023 to €220.8K in 2024 and then to €12.5K in 2025, while net losses widened from €7.7K in 2023 to €6.7K in 2024 and €60.5K in 2025. At the end of 2025, total assets stood at €70.0K, compared with liabilities of €285.3K and negative equity of €215.2K. Long-term assets accounted for most of the balance sheet at €61.0K, while short-term assets were €8.9K. Asset turnover was 0.18x, and revenue per employee was €12.5K in 2025.