Grasiga - 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 | 78,350 | 232,065 | 179,830 | 212,997 | 593,609 | 754,753 | 434,462 | 281,173 |
| Profit before tax | - | - | - | - | 122,455 | 214,912 | -27,191 | -12,115 |
| Net profit | -22,025 | 13,260 | 27,350 | 17,851 | 104,087 | 182,675 | -27,191 | -12,115 |
| Equity | 2,500 | 2,500 | 20,226 | 38,077 | 142,164 | 318,957 | 292,648 | 280,533 |
| Liabilities | 29,949 | 23,606 | 14,039 | 94,704 | 100,801 | 43,586 | 66,369 | 8,542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 514 | 169,268 | 169,022 |
| Current assets | 41,043 | 26,106 | 34,265 | 132,781 | 242,965 | 362,029 | 189,749 | 120,053 |
| Total assets | 41,043 | 26,106 | 34,265 | 132,781 | 242,965 | 362,543 | 359,017 | 289,075 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85,631 | 121,759 | 45,546 |
| Social insurance contributions | - | - | - | - | - | 60,198 | 50,841 | 29,536 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +77.8% | +196.2% | -22.5% | +18.4% | +178.7% | +27.1% | -42.4% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.7% | 50.8% | 79.8% | 13.4% | 42.8% | 50.4% | -7.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -881.0% | 530.4% | 135.2% | 46.9% | 73.2% | 57.3% | -9.3% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.1% | 5.7% | 15.2% | 8.4% | 17.5% | 24.2% | -6.3% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.6% | 28.5% | -6.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 9.4 | 0.7 | 2.5 | 0.7 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,040 | 15,823 | 10,476 | 12,000 | 29,557 | 37,426 | 29,455 | 37,911 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grasiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.68 |
| 2026-02-03 | 2026-02-12 | 0.68 |
| 2026-01-22 | 2026-02-02 | 5.37 |
| 2025-11-18 | 2025-11-27 | 1728.70 |
| 2025-09-16 | 2025-10-14 | 0.41 |
| 2025-05-16 | 2025-05-20 | 3.00 |
| 2025-05-04 | 2025-05-12 | 3.00 |
| 2025-04-24 | 2025-04-29 | 3.00 |
| 2025-02-18 | 2025-02-19 | 3703.41 |
| 2024-11-18 | 2024-11-20 | 1.32 |
| 2024-10-24 | 2024-11-14 | 1.32 |
| 2024-06-18 | 2024-08-12 | 0.10 |
| 2023-03-16 | 2023-03-19 | 3.28 |
| 2023-02-17 | 2023-02-20 | 4.64 |
Grasiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-09 | 6.68 |
| 2026-03-20 | 2026-03-26 | 13.36 |
| 2026-03-19 | 2026-03-19 | 6.68 |
| 2026-03-13 | 2026-03-18 | 43.26 |
| 2025-02-20 | 2025-02-20 | 38.85 |
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.
Grasiga, UAB (code 304346974) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €281.2K, down 35.3% year on year and 62.8% over two years. Net profit was negative at €12.1K, compared with a profit of €182.7K in 2023 and a loss of €27.2K in 2024, showing a clear shift from strong profitability to a weaker earnings profile. The 2025 profit margin was -4.3%. Total assets declined to €289.1K from €359.0K in 2024, while equity stood at €280.5K and liabilities at just €8.5K. The equity ratio remained high at 97.0%, and debt-to-equity was 0.03, indicating a very low leverage position. Asset turnover was 0.97x. Return on equity was -4.3% and return on assets -4.2%. Revenue per employee was €40.2K, while profit per employee was -€1.7K.