GRAFFUS - 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
|
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 | 44,958 | 44,211 | 44,565 | 12,354 | 44,650 | 21,635 | 9,700 | 14,060 |
| Profit before tax | -15,019 | 10,342 | 36,652 | 588 | 21,662 | 258 | -6,373 | -20,305 |
| Net profit | -15,019 | 10,342 | 35,051 | 559 | 20,579 | 245 | -6,373 | -20,305 |
| Equity | 5,660 | 16,002 | 51,052 | 51,640 | 72,191 | 72,437 | 66,064 | 45,760 |
| Liabilities | 27,453 | 27,110 | 34,262 | 26,895 | 29,321 | 32,523 | 36,653 | 28,073 |
| Non-current assets | 1,264 | 301 | 31 | 7 | 8 | 8 | 8 | 8 |
| Current assets | 31,849 | 42,811 | 85,283 | 78,528 | 101,504 | 104,902 | 102,709 | 73,825 |
| Total assets | 33,113 | 43,112 | 85,314 | 78,535 | 101,512 | 104,910 | 102,717 | 73,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,424 | 2,005 | 668 |
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Financial indicators
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| Revenue change y/y | +2.5% | -1.7% | +0.8% | -72.3% | +261.4% | -51.5% | -55.2% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.4% | 24.0% | 41.1% | 0.7% | 20.3% | 0.2% | -6.2% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -265.4% | 64.6% | 68.7% | 1.1% | 28.5% | 0.3% | -9.6% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.4% | 23.4% | 78.7% | 4.5% | 46.1% | 1.1% | -65.7% | -144.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.4% | 23.4% | 82.2% | 4.8% | 48.5% | 1.2% | -65.7% | -144.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,989 | 17,684 | 44,565 | 6,445 | 44,650 | 21,635 | 9,700 | 14,060 |
Sales revenue
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GRAFFUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 135.91 |
| 2026-08-19 | 2026-08-19 | 135.91 |
| 2026-07-26 | 2026-07-26 | 135.91 |
| 2026-07-23 | 2026-07-25 | 137.00 |
| 2026-07-19 | 2026-07-22 | 135.91 |
| 2026-06-16 | 2026-06-24 | 135.91 |
| 2026-05-17 | 2026-05-25 | 136.79 |
| 2026-05-03 | 2026-05-14 | 0.88 |
| 2026-04-24 | 2026-04-29 | 0.88 |
| 2026-04-20 | 2026-04-23 | 135.91 |
| 2026-03-27 | 2026-03-27 | 135.91 |
| 2026-03-17 | 2026-03-24 | 135.91 |
| 2026-02-18 | 2026-02-19 | 135.91 |
| 2026-01-22 | 2026-01-27 | 136.70 |
| 2026-01-16 | 2026-01-21 | 134.77 |
| 2026-01-01 | 2026-01-15 | 1.35 |
| 2025-12-17 | 2025-12-30 | 1.35 |
| 2025-12-16 | 2025-12-16 | 127.32 |
| 2025-12-11 | 2025-12-15 | 1.35 |
| 2025-11-18 | 2025-12-10 | 172.30 |
| 2025-10-29 | 2025-11-17 | 36.39 |
| 2025-10-23 | 2025-10-28 | 137.26 |
| 2025-10-20 | 2025-10-22 | 135.91 |
| 2025-10-16 | 2025-10-19 | 231.25 |
| 2025-10-06 | 2025-10-15 | 95.34 |
| 2025-09-16 | 2025-10-05 | 135.91 |
| 2025-08-28 | 2025-08-29 | 137.93 |
| 2025-08-19 | 2025-08-26 | 137.93 |
| 2025-07-24 | 2025-08-18 | 2.02 |
| 2025-07-16 | 2025-07-16 | 135.91 |
| 2025-06-17 | 2025-07-10 | 135.91 |
| 2025-05-16 | 2025-05-29 | 135.91 |
| 2025-04-30 | 2025-04-30 | 135.91 |
| 2025-04-24 | 2025-04-29 | 136.65 |
| 2025-04-16 | 2025-04-23 | 135.91 |
| 2025-03-18 | 2025-03-26 | 135.91 |
| 2025-03-03 | 2025-03-03 | 126.41 |
| 2025-02-18 | 2025-02-27 | 126.41 |
| 2024-12-22 | 2024-12-31 | 135.91 |
| 2024-12-17 | 2024-12-20 | 135.91 |
| 2024-11-18 | 2024-11-28 | 137.10 |
| 2024-10-25 | 2024-11-17 | 1.19 |
| 2024-10-24 | 2024-10-24 | 137.10 |
| 2024-10-16 | 2024-10-23 | 135.91 |
| 2024-09-27 | 2024-09-30 | 41.41 |
| 2024-09-17 | 2024-09-26 | 135.91 |
| 2024-07-24 | 2024-07-29 | 136.59 |
| 2024-07-16 | 2024-07-23 | 136.47 |
| 2024-06-18 | 2024-07-15 | 0.56 |
| 2024-05-20 | 2024-06-16 | 0.56 |
| 2024-05-16 | 2024-05-19 | 136.47 |
| 2024-04-23 | 2024-05-15 | 0.56 |
| 2024-04-16 | 2024-04-22 | 0.28 |
| 2024-01-23 | 2024-04-14 | 0.28 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-11-17 | 2024-01-11 | 0.04 |
| 2023-11-16 | 2023-11-16 | 135.95 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-09-18 | 2023-10-16 | 0.25 |
| 2023-07-28 | 2023-09-13 | 0.25 |
| 2023-07-26 | 2023-07-27 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-07-18 | 2023-07-23 | 0.21 |
| 2023-06-16 | 2023-07-16 | 0.21 |
| 2023-05-02 | 2023-06-14 | 0.21 |
| 2023-04-26 | 2023-04-28 | 0.21 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-21 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-02-20 | 135.92 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-16 | 1.64 |
| 2022-11-21 | 2022-12-14 | 0.82 |
| 2022-11-17 | 2022-11-18 | 0.82 |
| 2022-10-18 | 2022-11-13 | 0.82 |
| 2022-09-16 | 2022-10-16 | 0.82 |
| 2022-08-23 | 2022-09-14 | 0.82 |
| 2022-07-25 | 2022-08-15 | 0.82 |
| 2022-07-18 | 2022-07-24 | 0.78 |
| 2022-05-17 | 2022-07-14 | 0.78 |
| 2022-04-28 | 2022-05-15 | 0.78 |
| 2022-04-19 | 2022-04-27 | 0.69 |
| 2022-03-16 | 2022-04-13 | 0.69 |
| 2022-01-31 | 2022-03-14 | 0.69 |
| 2022-01-18 | 2022-01-30 | 0.44 |
| 2021-12-16 | 2022-01-13 | 0.44 |
| 2021-11-05 | 2021-12-14 | 0.44 |
| 2021-08-17 | 2021-11-04 | 0.12 |
GRAFFUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRAFFUS is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.9 |
| 2026-03-20 | 2026-03-26 | 9.8 |
| 2026-02-18 | 2026-03-11 | 4.9 |
| 2026-02-03 | 2026-02-17 | 951.29 |
| 2026-01-31 | 2026-02-02 | 947.14 |
| 2026-01-16 | 2026-01-30 | 1002.55 |
| 2026-01-14 | 2026-01-15 | 998.65 |
| 2025-06-02 | 2026-01-13 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.87 |
| 2025-05-30 | 2025-05-30 | 113.98 |
| 2025-05-29 | 2025-05-29 | 113.95 |
| 2025-05-17 | 2025-05-28 | 113.11 |
| 2025-05-01 | 2025-05-16 | 1.11 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-17 | 2025-04-23 | 113.08 |
| 2025-04-02 | 2025-04-16 | 1.08 |
| 2025-03-31 | 2025-04-01 | 0.33 |
| 2025-03-19 | 2025-03-24 | 113.89 |
| 2025-01-30 | 2025-03-18 | 1.89 |
| 2025-01-01 | 2025-01-15 | 0.54 |
| 2024-12-21 | 2024-12-31 | 0.51 |
| 2024-12-20 | 2024-12-20 | 113.59 |
| 2024-12-14 | 2024-12-19 | 113.08 |
| 2024-11-01 | 2024-12-13 | 1.08 |
| 2024-10-16 | 2024-10-16 | 112.09 |
| 2024-10-01 | 2024-10-15 | 0.09 |
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.
GRAFFUS, UAB, a Private Limited Liability Company engaged in other building completion and finishing, reported revenue of €14.1K in 2025. This was a recovery from €9.7K in 2024, but still below the €21.6K generated in 2023. Profitability weakened materially over the period: the company recorded a small net profit of €245 in 2023, then a net loss of €6.4K in 2024 and a larger net loss of €20.3K in 2025. The latest year therefore shows improved turnover alongside a pronounced loss. The 2025 profit margin was negative, and returns were also weak, with ROE at -44.4% and ROA at -27.5%. At year-end 2025, total assets stood at €73.8K, equity at €45.8K and liabilities at €28.1K. The equity ratio was 62.0%, debt-to-equity 0.61, and asset turnover 0.19x. Revenue per employee was €14.1K in 2025.