Graži Lietuva, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Graži Lietuva - 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 14,733 35,443 18,240 21,996 20,316 27,669 32,392 60,705
Profit before tax 381 847 0 - - - - -
Net profit 351 805 0 275 0 -2,736 251 0
Equity 1,489 2,294 2,294 2,569 5,068 2,332 2,583 2,583
Liabilities - - - 9,856 14,427 20,241 26,154 26,008
Non-current assets 2,195 1,468 826 1,185 606 1,548 1,044 6,285
Current assets 12,855 15,632 8,170 11,240 18,889 21,025 27,693 22,306
Total assets 15,050 17,100 8,996 12,425 19,495 22,573 28,737 28,591
Taxes paid
STI taxes - - - - - 2,537 1,254 4,774
Financial indicators
Revenue change y/y +29.5% +140.6% -48.5% +20.6% -7.6% +36.2% +17.1% +87.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 4.7% 0.0% 2.2% 0.0% -12.1% 0.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 35.1% 0.0% 10.7% 0.0% -117.3% 9.7% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 2.3% 0.0% 1.3% 0.0% -9.9% 0.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.4% 0.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.8 2.8 8.7 10.1 10.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 20,316 27,669 32,392 60,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Graži Lietuva - Social security debts

The company had no debts to Sodra

Graži Lietuva - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-23 5.39
2025-06-28 2025-07-20 0.25
2025-06-25 2025-06-25 0.25
2025-06-18 2025-06-18 22.42
2025-06-14 2025-06-17 28.42
2025-02-20 2025-02-25 172.57

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.
Graži Lietuva, UAB (code 302965860) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue increased to €60.7K, up 87.4% year on year and 119.4% over two years. This followed revenue of €32.4K in 2024 and €27.7K in 2023, showing a clear expansion trend. Profitability improved in 2024, when the company reported a small net profit of €251 after a net loss of €2.7K in 2023, although no net profit figure is stated for 2025. The 2024 profit margin was 0.8%, compared with -9.9% in 2023. At the end of 2025, total assets were €28.6K, equity €2.6K and liabilities €26.0K, indicating a balance sheet financed mainly by liabilities. The equity ratio was 9.0%, while asset turnover reached 2.12x. Revenue per employee was €60.7K in 2025.