Gravija plius - 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 | 44,721 | 28,082 | 32,929 | 34,640 | 17,110 | 15,796 | 11,115 | 11,562 |
| Profit before tax | -1,233 | -6,773 | 24 | 593 | -4,835 | -6,093 | -3,791 | -5,463 |
| Net profit | -1,233 | -6,773 | 24 | 561 | -4,835 | -6,093 | -3,791 | -5,463 |
| Equity | 0 | 7,892 | 7,916 | 8,478 | 3,643 | -2,560 | -6,351 | -11,814 |
| Liabilities | 0 | 7,513 | 7,687 | 6,874 | 22,678 | 26,160 | 27,913 | 31,433 |
| Non-current assets | 0 | 223 | 383 | 192 | 83 | 5,869 | 4,425 | 4,434 |
| Current assets | 0 | 15,182 | 15,220 | 15,160 | 26,238 | 17,731 | 17,137 | 15,185 |
| Total assets | 0 | 15,405 | 15,603 | 15,352 | 26,321 | 23,600 | 21,562 | 19,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 496 | 1,065 | 1,190 |
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Financial indicators
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| Revenue change y/y | +1.3% | -37.2% | +17.3% | +5.2% | -50.6% | -7.7% | -29.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -44.0% | 0.2% | 3.7% | -18.4% | -25.8% | -17.6% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -85.8% | 0.3% | 6.6% | -132.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -24.1% | 0.1% | 1.6% | -28.3% | -38.6% | -34.1% | -47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -24.1% | 0.1% | 1.7% | -28.3% | -38.6% | -34.1% | -47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.0 | 0.8 | 6.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,361 | 13,480 | 16,465 | 17,320 | 9,333 | 15,796 | 11,115 | 11,562 |
Sales revenue
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Gravija plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 28.42 |
| 2026-01-21 | 2026-02-17 | 1.72 |
| 2026-01-16 | 2026-01-20 | 1.70 |
| 2025-10-16 | 2025-10-19 | 26.70 |
| 2025-09-07 | 2025-09-10 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-13 | 0.17 |
| 2025-06-17 | 2025-07-07 | 24.37 |
| 2025-06-08 | 2025-06-09 | 2.67 |
| 2025-05-16 | 2025-06-04 | 2.67 |
| 2025-05-04 | 2025-05-13 | 1.34 |
| 2025-04-30 | 2025-04-30 | 1.33 |
| 2025-04-28 | 2025-04-29 | 1.34 |
| 2025-04-26 | 2025-04-27 | 1.33 |
| 2025-04-24 | 2025-04-25 | 1.34 |
| 2025-04-16 | 2025-04-23 | 1.33 |
| 2025-02-18 | 2025-02-18 | 26.67 |
| 2024-09-17 | 2024-10-14 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-05-16 | 2024-06-16 | 1.85 |
| 2024-04-23 | 2024-05-14 | 3.09 |
| 2024-04-16 | 2024-04-22 | 3.08 |
| 2024-03-18 | 2024-04-11 | 1.24 |
| 2023-10-27 | 2023-10-30 | 0.59 |
| 2023-10-25 | 2023-10-25 | 0.59 |
| 2023-08-17 | 2023-08-17 | 155.27 |
| 2023-07-18 | 2023-07-27 | 155.27 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-16 | 26.70 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-06-16 | 2022-07-14 | 1.01 |
Gravija plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 8.24 |
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.
Gravija plius, UAB (code 302886644) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €11.6K, up 4.0% year on year, but it remained loss-making with a net loss of €5.5K and a profit margin of -47.2%. The broader trend over the last three years shows declining sales from €15.8K in 2023 to €11.1K in 2024 and €11.6K in 2025, while losses narrowed in 2024 before widening again in 2025. Total assets decreased from €23.6K in 2023 to €19.6K in 2025, alongside equity falling further to -€11.8K and liabilities rising to €31.4K. Long-term assets were stable at €4.4K in 2024 and 2025, while short-term assets declined to €15.2K. Asset turnover in 2025 was 0.59x, indicating limited revenue generation relative to assets. ROA was negative at -27.9%, while ROE and debt-to-equity are affected by the company’s negative equity position. Revenue per employee in 2025 was €11.6K, matching the company’s low scale of operations.