Grafaitė - 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 | 524,736 | 627,519 | 496,547 | 395,510 | 637,337 | 778,287 | 756,959 | 699,598 |
| Profit before tax | 20,009 | 43,753 | 41,617 | 3,549 | -28,126 | 56,544 | 14,795 | 13,293 |
| Net profit | 16,613 | 37,383 | 33,128 | 953 | -28,126 | 52,361 | 13,008 | 11,136 |
| Equity | 207,837 | 245,220 | 278,348 | 279,950 | 252,249 | 304,611 | 288,207 | 290,520 |
| Liabilities | 206,668 | 721,854 | 516,505 | 474,218 | 451,905 | 430,199 | 378,875 | 307,711 |
| Non-current assets | 332,008 | 805,624 | 738,658 | 672,108 | 609,718 | 542,705 | 504,327 | 480,104 |
| Current assets | 53,102 | 136,575 | 36,280 | 66,953 | 84,163 | 206,739 | 161,833 | 117,096 |
| Total assets | 385,110 | 942,199 | 774,938 | 739,061 | 693,881 | 749,444 | 666,160 | 597,200 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,977 | 92,642 | 62,791 |
| Social insurance contributions | - | - | - | - | - | 55,999 | 69,252 | 68,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +57.4% | +19.6% | -20.9% | -20.3% | +61.1% | +22.1% | -2.7% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 4.0% | 4.3% | 0.1% | -4.1% | 7.0% | 2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 15.2% | 11.9% | 0.3% | -11.2% | 17.2% | 4.5% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.0% | 6.7% | 0.2% | -4.4% | 6.7% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 7.0% | 8.4% | 0.9% | -4.4% | 7.3% | 2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.9 | 1.9 | 1.7 | 1.8 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,118 | 23,313 | 19,995 | 18,612 | 28,326 | 33,839 | 34,937 | 33,989 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grafaitė - Social security debts
The amount of overdue SODRA debt for the company Grafaitė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.19 |
| 2026-08-28 | 2026-09-02 | 0.19 |
| 2026-08-27 | 2026-08-27 | 4809.31 |
| 2026-08-26 | 2026-08-26 | 5190.10 |
| 2026-08-23 | 2026-08-23 | 6490.10 |
| 2026-08-19 | 2026-08-19 | 6490.10 |
| 2026-08-16 | 2026-08-17 | 23.79 |
| 2026-07-28 | 2026-08-14 | 23.79 |
| 2026-07-27 | 2026-07-27 | 0.19 |
| 2026-07-26 | 2026-07-26 | 6500.63 |
| 2026-07-24 | 2026-07-25 | 6524.23 |
| 2026-07-23 | 2026-07-23 | 6563.19 |
| 2026-07-19 | 2026-07-22 | 6539.59 |
| 2026-07-16 | 2026-07-17 | 6539.59 |
| 2026-06-22 | 2026-06-25 | 1377.30 |
| 2026-06-17 | 2026-06-21 | 2377.30 |
| 2026-06-16 | 2026-06-16 | 6477.30 |
| 2026-05-17 | 2026-05-18 | 5878.65 |
| 2026-04-20 | 2026-04-20 | 5877.25 |
| 2026-03-27 | 2026-03-27 | 6104.62 |
| 2026-03-19 | 2026-03-26 | 4604.62 |
| 2026-03-17 | 2026-03-18 | 6104.62 |
| 2026-02-18 | 2026-02-22 | 1894.53 |
| 2026-01-26 | 2026-01-26 | 734.01 |
| 2026-01-23 | 2026-01-25 | 2249.01 |
| 2026-01-21 | 2026-01-22 | 3449.01 |
| 2026-01-16 | 2026-01-20 | 6365.54 |
| 2025-12-18 | 2025-12-18 | 1765.04 |
| 2025-12-16 | 2025-12-17 | 6565.04 |
| 2025-10-27 | 2025-10-27 | 2742.98 |
| 2025-10-26 | 2025-10-26 | 2724.22 |
| 2025-10-23 | 2025-10-25 | 2742.98 |
| 2025-10-20 | 2025-10-22 | 2724.22 |
| 2025-10-16 | 2025-10-19 | 6324.22 |
| 2025-09-16 | 2025-09-16 | 5827.00 |
| 2025-08-28 | 2025-08-29 | 5749.50 |
| 2025-08-21 | 2025-08-21 | 9.50 |
| 2025-08-20 | 2025-08-20 | 5099.50 |
| 2025-08-19 | 2025-08-19 | 5749.50 |
| 2025-07-25 | 2025-08-18 | 10.60 |
| 2025-07-24 | 2025-07-24 | 2165.11 |
| 2025-07-21 | 2025-07-23 | 2265.39 |
| 2025-07-16 | 2025-07-20 | 5565.39 |
| 2025-06-26 | 2025-06-26 | 2406.89 |
| 2025-06-19 | 2025-06-25 | 2506.17 |
| 2025-06-18 | 2025-06-18 | 3006.17 |
| 2025-06-17 | 2025-06-17 | 4936.17 |
| 2025-03-18 | 2025-04-15 | 2.77 |
| 2025-02-19 | 2025-03-17 | 5.20 |
| 2025-02-18 | 2025-02-18 | 1191.20 |
| 2025-02-11 | 2025-02-17 | 5.28 |
| 2025-02-10 | 2025-02-10 | 4.22 |
| 2025-02-04 | 2025-02-09 | 5.28 |
| 2025-01-26 | 2025-02-03 | 4.22 |
| 2025-01-22 | 2025-01-25 | 5.28 |
| 2025-01-21 | 2025-01-21 | 876.78 |
| 2025-01-16 | 2025-01-20 | 4775.72 |
| 2024-10-24 | 2024-11-06 | 27.16 |
| 2024-10-17 | 2024-10-20 | 791.57 |
| 2024-10-16 | 2024-10-16 | 5691.57 |
| 2024-09-17 | 2024-09-19 | 5878.45 |
| 2024-08-19 | 2024-08-20 | 151.00 |
| 2024-07-25 | 2024-08-18 | 22.72 |
| 2024-07-24 | 2024-07-24 | 2030.38 |
| 2024-07-22 | 2024-07-23 | 3140.88 |
| 2024-07-16 | 2024-07-21 | 6140.88 |
| 2024-05-16 | 2024-05-21 | 6250.54 |
| 2024-04-24 | 2024-05-15 | 20.64 |
| 2024-04-23 | 2024-04-23 | 2663.38 |
| 2024-04-19 | 2024-04-22 | 2642.74 |
| 2024-04-17 | 2024-04-18 | 4042.74 |
| 2024-04-16 | 2024-04-16 | 5542.74 |
| 2024-03-20 | 2024-03-25 | 475.84 |
| 2024-03-18 | 2024-03-19 | 6225.86 |
| 2024-02-19 | 2024-02-19 | 6207.24 |
| 2024-01-24 | 2024-02-18 | 10.39 |
| 2024-01-23 | 2024-01-23 | 435.78 |
| 2024-01-16 | 2024-01-22 | 425.39 |
| 2023-11-20 | 2023-12-17 | 2.86 |
| 2023-11-16 | 2023-11-19 | 4848.67 |
| 2023-10-27 | 2023-11-15 | 3.53 |
| 2023-10-25 | 2023-10-25 | 3.53 |
| 2023-09-18 | 2023-09-26 | 4653.83 |
| 2023-07-26 | 2023-08-15 | 24.77 |
| 2023-07-24 | 2023-07-25 | 542.12 |
| 2023-07-18 | 2023-07-23 | 516.92 |
| 2023-06-22 | 2023-07-16 | 74.93 |
| 2023-06-20 | 2023-06-21 | 3129.33 |
| 2023-06-16 | 2023-06-19 | 4729.33 |
| 2023-05-17 | 2023-06-15 | 102.40 |
| 2023-05-16 | 2023-05-16 | 4590.02 |
| 2023-05-02 | 2023-05-04 | 5.07 |
| 2023-04-26 | 2023-04-28 | 5.07 |
| 2023-04-25 | 2023-04-25 | 4599.06 |
| 2023-04-18 | 2023-04-24 | 4593.99 |
| 2023-02-24 | 2023-03-06 | 0.42 |
| 2023-02-17 | 2023-02-23 | 1489.27 |
| 2023-01-17 | 2023-01-17 | 1743.55 |
| 2022-09-16 | 2022-09-19 | 1667.14 |
| 2022-07-18 | 2022-07-19 | 2337.91 |
| 2022-06-16 | 2022-06-16 | 2327.70 |
| 2022-04-19 | 2022-04-20 | 1256.29 |
| 2022-03-16 | 2022-03-16 | 527.04 |
Grafaitė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grafaitė is: 7,352 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7351.94 |
| 2026-08-31 | 2026-08-31 | 7320.32 |
| 2026-08-28 | 2026-08-30 | 7306.24 |
| 2026-08-14 | 2026-08-27 | 2911.24 |
| 2026-08-12 | 2026-08-13 | 6.96 |
| 2026-08-05 | 2026-08-11 | 3365.18 |
| 2026-08-02 | 2026-08-04 | 6323.61 |
| 2026-07-23 | 2026-08-01 | 3062.16 |
| 2026-07-02 | 2026-07-22 | 18.21 |
| 2026-06-30 | 2026-07-01 | 8654.5 |
| 2026-06-28 | 2026-06-29 | 8653.87 |
| 2026-06-03 | 2026-06-27 | 1.32 |
| 2026-06-01 | 2026-06-02 | 825.66 |
| 2026-05-28 | 2026-05-31 | 824.34 |
| 2026-05-15 | 2026-05-20 | 973.63 |
| 2026-04-14 | 2026-04-23 | 0.05 |
| 2026-04-02 | 2026-04-13 | 103.51 |
| 2026-04-01 | 2026-04-01 | 5015.17 |
| 2026-03-29 | 2026-03-31 | 5249.13 |
| 2026-03-27 | 2026-03-28 | 276.84 |
| 2026-03-13 | 2026-03-17 | 0.74 |
| 2026-03-08 | 2026-03-11 | 20.42 |
| 2026-03-02 | 2026-03-07 | 1753.65 |
| 2026-02-21 | 2026-03-01 | 1729.71 |
| 2026-02-13 | 2026-02-20 | 891.45 |
| 2026-02-03 | 2026-02-12 | 2157.68 |
| 2026-01-31 | 2026-02-02 | 4803.22 |
| 2026-01-29 | 2026-01-30 | 6004.56 |
| 2026-01-08 | 2026-01-28 | 0.56 |
| 2026-01-01 | 2026-01-07 | 1215.53 |
| 2025-11-28 | 2025-11-30 | 1978.36 |
| 2025-11-12 | 2025-11-12 | 272.29 |
| 2025-10-11 | 2025-10-21 | 2357.54 |
| 2025-10-02 | 2025-10-10 | 3.72 |
| 2025-09-28 | 2025-09-29 | 2240.0 |
| 2025-09-23 | 2025-09-23 | 70.99 |
| 2025-09-22 | 2025-09-22 | 553.39 |
| 2025-09-20 | 2025-09-21 | 824.61 |
| 2025-09-19 | 2025-09-19 | 924.61 |
| 2025-09-16 | 2025-09-18 | 192.19 |
| 2025-09-11 | 2025-09-15 | 191.94 |
| 2025-08-28 | 2025-08-28 | 165.14 |
| 2025-07-28 | 2025-07-29 | 674.82 |
| 2025-06-22 | 2025-06-23 | 86.04 |
| 2025-06-21 | 2025-06-21 | 824.0 |
| 2025-06-19 | 2025-06-20 | 924.0 |
| 2025-06-15 | 2025-06-18 | 1703.13 |
| 2025-06-14 | 2025-06-14 | 1702.21 |
| 2025-06-12 | 2025-06-13 | 1702.29 |
| 2025-06-11 | 2025-06-11 | 1696.99 |
| 2025-04-28 | 2025-04-28 | 4198.0 |
| 2025-04-17 | 2025-04-23 | 360.1 |
| 2025-04-16 | 2025-04-16 | 2561.4 |
| 2025-04-14 | 2025-04-15 | 26.23 |
| 2025-04-11 | 2025-04-13 | 26.22 |
| 2025-04-10 | 2025-04-10 | 26.21 |
| 2025-04-06 | 2025-04-09 | 26.16 |
| 2025-04-04 | 2025-04-05 | 26.15 |
| 2025-04-02 | 2025-04-03 | 25.98 |
| 2025-03-30 | 2025-04-01 | 556.22 |
| 2025-03-27 | 2025-03-29 | 428.91 |
| 2025-03-26 | 2025-03-26 | 422.25 |
| 2025-03-23 | 2025-03-25 | 1139.59 |
| 2025-03-22 | 2025-03-22 | 1268.91 |
| 2025-03-20 | 2025-03-21 | 3946.87 |
| 2025-03-19 | 2025-03-19 | 2600.62 |
| 2025-03-15 | 2025-03-18 | 2597.12 |
| 2025-03-02 | 2025-03-14 | 2.36 |
| 2025-02-23 | 2025-02-25 | 202.99 |
| 2025-02-22 | 2025-02-22 | 201.07 |
| 2025-02-19 | 2025-02-21 | 2582.15 |
| 2025-02-18 | 2025-02-18 | 2377.55 |
| 2025-02-16 | 2025-02-17 | 0.76 |
| 2025-02-15 | 2025-02-15 | 0.73 |
| 2025-02-04 | 2025-02-14 | 2.22 |
| 2025-02-02 | 2025-02-03 | 28.34 |
| 2025-01-30 | 2025-02-01 | 577.97 |
| 2025-01-29 | 2025-01-29 | 7.05 |
| 2025-01-22 | 2025-01-28 | 6.82 |
| 2025-01-08 | 2025-01-10 | 18.59 |
| 2025-01-01 | 2025-01-07 | 6260.76 |
| 2024-12-30 | 2024-12-31 | 6254.0 |
| 2024-12-04 | 2024-12-04 | 2.88 |
| 2024-12-03 | 2024-12-03 | 1332.74 |
| 2024-11-28 | 2024-12-02 | 1330.94 |
| 2024-11-08 | 2024-11-25 | 2.94 |
| 2024-10-16 | 2024-10-16 | 15.99 |
| 2024-10-13 | 2024-10-15 | 2236.29 |
| 2024-10-10 | 2024-10-12 | 2234.99 |
| 2024-10-04 | 2024-10-09 | 2220.3 |
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.
Grafaite, UAB (code 303469415), is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €699.6K and recorded net profit of €11.1K, corresponding to a profit margin of 1.6%. Revenue declined from €757.0K in 2024 and €778.3K in 2023, showing a two-year decrease of 10.1%. Profitability also weakened over the period, with net profit falling from €52.4K in 2023 to €13.0K in 2024 and €11.1K in 2025. At year-end 2025, total assets stood at €597.2K, equity at €290.5K and liabilities at €307.7K. The equity ratio was 48.6%, debt-to-equity was 1.06, and asset turnover reached 1.17x. Return on equity was 3.8% and return on assets 1.9%. The balance sheet also contracted compared with 2024, when assets were €666.2K, equity €288.2K and liabilities €378.9K. Revenue per employee was €35.0K and profit per employee €557, indicating modest operational productivity in 2025.