GRACIA MILL BALTIC - 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 | - | - | 2,596 | 14,423 | 40,850 | 13,998 | 9,607 | 4,794 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,035 | -2,568 | -126 | 12,851 | 37,611 | 11,058 | 6,859 | 1,934 |
| Equity | -13,577 | -16,146 | -16,272 | -3,420 | 34,191 | 33,554 | 28,559 | 26,894 |
| Liabilities | 731,130 | 720,930 | 709,145 | 684,042 | 680,130 | 666,132 | 656,743 | 655,554 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 700,070 | 0 | 0 |
| Current assets | 717,553 | 704,784 | 692,873 | 680,622 | 714,894 | 0 | 685,302 | 682,448 |
| Total assets | 717,553 | 704,784 | 692,873 | 680,622 | 714,894 | 700,070 | 685,302 | 682,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,802 | 2,452 | 533 |
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Financial indicators
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| Revenue change y/y | - | - | - | +455.6% | +183.2% | -65.7% | -31.4% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.4% | 0.0% | 1.9% | 5.3% | 1.6% | 1.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 110.0% | 33.0% | 24.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4.9% | 89.1% | 92.1% | 79.0% | 71.4% | 40.3% |
| 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. | - | - | - | - | 19.9 | 19.9 | 23.0 | 24.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 724 | 4,808 | 13,617 | 4,666 | 3,202 | 1,598 |
Sales revenue
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GRACIA MILL BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-10-13 | 0.01 |
GRACIA MILL BALTIC - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GRACIA MILL BALTIC is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-14 | 2.7 |
| 2024-09-30 | 2026-05-14 | 2.7 |
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.
GRACIA MILL BALTIC, UAB (code 303372368) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.8K and net profit of €1.9K. Profitability remained positive, but both revenue and profit declined compared with prior years: revenue fell from €14.0K in 2023 to €9.6K in 2024 and then to €4.8K in 2025, while net profit decreased from €11.1K to €6.9K and then to €1.9K over the same period. The latest profit margin was 40.3%, reflecting a narrower return than in earlier years. Total assets at the end of 2025 stood at €682.4K, with equity of €26.9K and liabilities of €655.6K. The equity ratio was 3.9%, and the debt-to-equity ratio was 24.38, indicating a highly leveraged balance sheet. Asset turnover was very low at 0.01x, consistent with the limited revenue base relative to assets. Revenue per employee was €1.6K and profit per employee was €645 in 2025.