Grakštuolė - 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 | 23,616 | - | - | - | - | - | 2,541 | 26,155 |
| Profit before tax | - | - | - | - | - | - | 2,306 | 5,259 |
| Net profit | -7,435 | -6 | 0 | 0 | 0 | 0 | 2,191 | 4,981 |
| Equity | -2,444 | -2,449 | -2,449 | -2,449 | -2,449 | -2,449 | -3,608 | 1,373 |
| Liabilities | 11,772 | 11,777 | 11,777 | 11,777 | 11,777 | 11,777 | 4,854 | 1,235 |
| Non-current assets | 3,349 | 9,328 | 3,349 | 3,349 | 3,349 | 9,328 | 1,040 | 2,471 |
| Current assets | 5,979 | 0 | 5,979 | 5,979 | 5,979 | 0 | 206 | 137 |
| Total assets | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 | 1,246 | 2,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 938 | 442 |
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Financial indicators
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| Revenue change y/y | +5.0% | - | - | - | - | - | - | +929.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.7% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 175.8% | 191.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 362.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | - | - | - | - | - | 86.2% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 90.8% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,120 | - | - | - | - | - | - | 26,155 |
Sales revenue
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Grakštuolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.08 |
| 2026-05-17 | 2026-05-21 | 41.97 |
Grakštuolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-03 | 2024-10-16 | 36.54 |
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.
Grakštuole, UAB (code 303420959) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €26.2K and net profit of €5.0K, with a profit margin of 19.0%. Revenue increased sharply from €2.5K in 2024, while net profit rose from €2.2K, indicating a much stronger operating scale in the latest financial year. The balance sheet remained small but improved: total assets reached €2.6K at the end of 2025, compared with €1.2K in 2024, supported mainly by €2.5K of long-term assets. Equity turned positive at €1.4K after a negative position in 2024, while liabilities stood at €1.2K. The debt-to-equity ratio was 0.90 and asset turnover was 10.03x, reflecting high use of the asset base. ROE and ROA were exceptionally elevated, but this is driven by the very small equity and asset base. Revenue per employee was €26.2K and profit per employee €5.0K.