Grafura - 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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Financial data
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||||||||
| Sales revenue | 103,738 | 110,098 | 117,413 | 195,487 | 277,691 | 255,417 | 252,602 | 260,511 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,567 | -3,949 | 10,378 | 13,928 | 30,020 | 237 | 12,882 | 4,807 |
| Equity | -31,967 | -35,015 | 6,215 | 32,856 | 61,742 | 60,536 | 73,443 | 78,160 |
| Liabilities | 88,340 | 68,055 | 62,289 | 36,873 | 53,634 | 82,124 | 80,634 | 91,275 |
| Non-current assets | 24,894 | 11,465 | 55,063 | 47,502 | 76,480 | 65,030 | 53,401 | 33,817 |
| Current assets | 31,479 | 21,575 | 13,441 | 22,227 | 38,896 | 76,638 | 100,390 | 132,424 |
| Total assets | 56,373 | 33,040 | 68,504 | 69,729 | 115,376 | 141,668 | 153,791 | 166,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,623 | 35,517 | 34,501 |
| Social insurance contributions | - | - | - | - | - | 13,570 | 15,639 | 18,774 |
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Financial indicators
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| Revenue change y/y | -11.6% | +6.1% | +6.6% | +66.5% | +42.1% | -8.0% | -1.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.4% | -12.0% | 15.1% | 20.0% | 26.0% | 0.2% | 8.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 167.0% | 42.4% | 48.6% | 0.4% | 17.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -3.6% | 8.8% | 7.1% | 10.8% | 0.1% | 5.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.0 | 1.1 | 0.9 | 1.4 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,663 | 29,359 | 31,310 | 41,155 | 55,538 | 45,073 | 46,634 | 44,030 |
Sales revenue
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Grafura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1342.34 |
| 2026-02-18 | 2026-02-26 | 225.44 |
| 2026-01-16 | 2026-02-01 | 200.98 |
| 2025-06-19 | 2025-07-03 | 3.22 |
| 2025-06-17 | 2025-06-18 | 1333.25 |
| 2025-06-11 | 2025-06-16 | 3.22 |
| 2025-06-08 | 2025-06-09 | 3.22 |
| 2025-05-16 | 2025-06-04 | 3.22 |
| 2025-05-04 | 2025-05-14 | 3.22 |
| 2025-04-24 | 2025-04-29 | 3.22 |
| 2025-03-27 | 2025-03-27 | 0.05 |
| 2025-03-24 | 2025-03-26 | 10.00 |
| 2025-03-18 | 2025-03-23 | 1698.74 |
| 2025-02-18 | 2025-03-17 | 1.22 |
| 2025-01-22 | 2025-02-16 | 1.22 |
| 2024-12-17 | 2024-12-20 | 1511.66 |
| 2024-11-18 | 2024-12-16 | 0.43 |
| 2024-10-24 | 2024-11-14 | 0.43 |
| 2024-09-17 | 2024-10-14 | 0.66 |
| 2024-08-19 | 2024-09-15 | 0.66 |
| 2024-07-24 | 2024-08-11 | 0.66 |
| 2024-06-18 | 2024-06-20 | 1096.48 |
| 2023-07-24 | 2023-08-15 | 6.88 |
| 2023-07-18 | 2023-07-23 | 6.73 |
| 2023-06-16 | 2023-07-12 | 5.73 |
| 2023-05-16 | 2023-06-14 | 5.73 |
| 2023-05-02 | 2023-05-14 | 5.73 |
| 2023-04-18 | 2023-04-28 | 5.73 |
Grafura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.94 |
| 2025-01-30 | 2025-02-17 | 0.94 |
| 2025-01-17 | 2025-01-25 | 0.94 |
| 2025-01-01 | 2025-01-16 | 1.17 |
| 2024-12-31 | 2024-12-31 | 1722.29 |
| 2024-12-30 | 2024-12-30 | 1722.3 |
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.
Grafura, UAB (code 303295854) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €260.5K in revenue, up 3.1% year on year, and posted net profit of €4.8K. Profitability remained modest, with a 1.8% profit margin in 2025 and an overall 1.9% margin in the latest-year metrics. Over the last three years, revenue has been broadly stable, moving from €255.4K in 2023 to €252.6K in 2024 and €260.5K in 2025, while net profit rose sharply in 2024 to €12.9K before easing in 2025. The balance sheet strengthened moderately: total assets increased to €166.2K in 2025 from €153.8K a year earlier, equity reached €78.2K, and liabilities were €91.3K. The equity ratio stood at 47.0%, debt-to-equity at 1.17, and asset turnover at 1.57x. Revenue per employee was €52.1K, indicating a relatively lean operating scale.