Grafus - 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 | 91,974 | 296,505 | 614,463 | 770,151 | 773,645 | 914,097 | 1,122,399 | 1,336,083 |
| Profit before tax | - | - | 185,586 | 179,575 | 131,509 | 111,378 | 263,900 | 262,500 |
| Net profit | 3,101 | 74,537 | 157,842 | 152,829 | 111,838 | 94,701 | 221,135 | 219,404 |
| Equity | 10,185 | 84,722 | 242,564 | 383,510 | 495,348 | 579,461 | 770,080 | 800,544 |
| Liabilities | 64,473 | 101,022 | 111,764 | 99,551 | 138,893 | 169,211 | 185,273 | 275,326 |
| Non-current assets | 34,050 | 46,476 | 33,232 | 90,592 | 161,825 | 193,500 | 170,475 | 206,142 |
| Current assets | 49,720 | 156,012 | 334,603 | 402,739 | 472,416 | 555,172 | 784,651 | 868,626 |
| Total assets | 83,770 | 202,488 | 367,835 | 493,331 | 634,241 | 748,672 | 955,126 | 1,074,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,471 | 150,808 | 258,017 |
| Social insurance contributions | - | - | - | - | - | 34,808 | 45,774 | 59,334 |
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Financial indicators
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| Revenue change y/y | +2730.0% | +222.4% | +107.2% | +25.3% | +0.5% | +18.2% | +22.8% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 36.8% | 42.9% | 31.0% | 17.6% | 12.6% | 23.2% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 88.0% | 65.1% | 39.9% | 22.6% | 16.3% | 28.7% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 25.1% | 25.7% | 19.8% | 14.5% | 10.4% | 19.7% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.2% | 23.3% | 17.0% | 12.2% | 23.5% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 1.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,462 | 80,864 | 84,754 | 78,990 | 73,680 | 76,175 | 95,523 | 95,435 |
Sales revenue
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Grafus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 116.41 |
| 2025-03-18 | 2025-03-20 | 274.62 |
| 2024-10-16 | 2024-10-24 | 6.70 |
| 2024-07-26 | 2024-07-30 | 0.13 |
| 2024-04-23 | 2024-05-02 | 3.08 |
| 2024-04-16 | 2024-04-16 | 220.51 |
| 2024-02-19 | 2024-02-26 | 856.47 |
| 2023-03-16 | 2023-03-20 | 9.57 |
| 2022-05-17 | 2022-05-18 | 1620.59 |
Grafus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 3.17 |
| 2026-01-24 | 2026-02-16 | 5.49 |
| 2026-01-01 | 2026-01-23 | 5.94 |
| 2025-11-20 | 2025-11-24 | 10.0 |
| 2025-08-08 | 2025-08-11 | 1244.96 |
| 2025-04-28 | 2025-04-28 | 5064.13 |
| 2025-02-16 | 2025-02-18 | 4496.3 |
| 2025-02-15 | 2025-02-15 | 5415.3 |
| 2024-12-30 | 2024-12-30 | 4129.07 |
| 2024-12-28 | 2024-12-29 | 7.77 |
| 2024-12-24 | 2024-12-27 | 4129.07 |
| 2024-12-19 | 2024-12-23 | 4121.31 |
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.
Grafus, UAB (code 304422308) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In 2025, the company generated revenue of €1.34M, up 19.0% year on year and 46.2% over two years. Net profit was €219.4K, broadly in line with 2024’s €221.1K, while profit margin eased to 16.4% from 19.7% a year earlier. The 2023–2025 trajectory shows steady expansion in sales from €914.1K in 2023 to €1.12M in 2024 and €1.34M in 2025, with profits rising sharply in 2024 and then remaining stable in 2025. The balance sheet strengthened further in 2025: total assets reached €1.07M, equity €800.5K and liabilities €275.3K. Equity represented 74.5% of assets, and debt-to-equity stood at 0.34. Return on equity was 27.4% and return on assets 20.4%, supported by asset turnover of 1.24x. Revenue per employee was €95.4K and profit per employee €15.7K, indicating solid productivity.