Gravinta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,228 | 65,968 | 176,142 | 695,005 | 774,833 | 546,891 | 807,746 | 1,505,480 |
| Profit before tax | 6,361 | -46,451 | 224 | 104,833 | 47,764 | 38,619 | 32,795 | 135,127 |
| Net profit | 6,075 | -46,451 | 86 | 100,117 | 45,292 | 32,826 | 27,838 | 113,507 |
| Equity | -55,389 | -101,840 | -101,754 | 3,079 | 43,265 | 76,091 | 103,929 | 217,436 |
| Liabilities | 95,203 | 156,829 | 293,248 | 314,658 | 319,661 | 337,189 | 246,470 | 263,189 |
| Non-current assets | 8,161 | 5,614 | 2,361 | 5,775 | 7,124 | 12,536 | 15,367 | 23,006 |
| Current assets | 31,653 | 49,375 | 188,641 | 311,802 | 355,629 | 401,064 | 334,302 | 459,316 |
| Total assets | 39,814 | 54,989 | 191,002 | 317,577 | 362,753 | 413,600 | 349,669 | 482,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,717 | 2,969 | 4,108 |
| Social insurance contributions | - | - | - | - | - | 39,908 | 39,935 | 62,126 |
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Financial indicators
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| Revenue change y/y | -67.2% | -34.2% | +167.0% | +294.6% | +11.5% | -29.4% | +47.7% | +86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -84.5% | 0.0% | 31.5% | 12.5% | 7.9% | 8.0% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3251.6% | 104.7% | 43.1% | 26.8% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -70.4% | 0.0% | 14.4% | 5.8% | 6.0% | 3.4% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -70.4% | 0.1% | 15.1% | 6.2% | 7.1% | 4.1% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 102.2 | 7.4 | 4.4 | 2.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,034 | 6,824 | 11,425 | 28,464 | 40,781 | 36,059 | 51,558 | 71,406 |
Sales revenue
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Gravinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 241.78 |
| 2023-06-16 | 2023-06-19 | 172.58 |
| 2023-05-16 | 2023-05-28 | 2.99 |
| 2022-12-16 | 2022-12-22 | 45.71 |
| 2022-11-21 | 2022-12-07 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-10 | 0.03 |
| 2022-07-19 | 2022-07-19 | 10.50 |
| 2022-07-18 | 2022-07-18 | 40.08 |
| 2022-05-17 | 2022-05-25 | 1.54 |
| 2022-04-25 | 2022-05-11 | 0.20 |
| 2022-02-17 | 2022-02-27 | 52.52 |
| 2021-11-16 | 2021-11-21 | 1.18 |
| 2021-11-05 | 2021-11-14 | 1.18 |
| 2021-09-16 | 2021-09-20 | 0.90 |
Gravinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 2076.54 |
| 2025-06-17 | 2025-06-17 | 216.43 |
| 2025-06-10 | 2025-06-16 | 192.52 |
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.
Gravinta, UAB, code 302768902, is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €1.51M, up 86.4% year on year and 175.3% over two years, showing strong top-line expansion. Net profit increased to €113.5K in 2025, compared with €27.8K in 2024 and €32.8K in 2023, while the profit margin improved to 7.5% from 3.4% in 2024 and 6.0% in 2023. The 2025 pre-tax profit was €135.1K. The balance sheet also strengthened: total assets reached €482.3K, equity rose to €217.4K, and liabilities were €263.2K. The equity ratio stood at 45.1%, with debt-to-equity at 1.21. Return on equity was 52.2% and return on assets 23.5%, supported by asset turnover of 3.12x. Revenue per employee was €71.7K and profit per employee €5.4K, indicating solid productivity in the latest financial year.