Grata forma, MB - financials and debts

Company age: 9 y. 10 mo.

Update

Grata forma - 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 24,637 86,324 5,703 546 15,094 6,967 8,360 6,150
Profit before tax -483 12,263 -26,165 -21,555 -13,288 -6,079 -11,584 -7,732
Net profit -504 11,650 -26,165 -21,555 -13,288 -6,079 -11,584 -7,732
Equity 11,000 19,590 -6,574 -28,120 -13,278 -6,069 -11,574 -7,722
Liabilities - - - 28,245 38,887 24,283 20,224 16,963
Non-current assets 10,490 8,259 6,587 5,815 5,342 4,063 2,898 2,143
Current assets 40,705 24,735 19,062 24,380 20,267 14,151 5,752 7,098
Total assets 51,195 32,994 25,649 30,195 25,609 18,214 8,650 9,241
Taxes paid
STI taxes - - - - - 336 44 1,055
Social insurance contributions - - - - - 780 808 687
Financial indicators
Revenue change y/y -28.7% +250.4% -93.4% -90.4% +2664.5% -53.8% +20.0% -26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 35.3% -102.0% -71.4% -51.9% -33.4% -133.9% -83.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.6% 59.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 13.5% -458.8% -3947.8% -88.0% -87.3% -138.6% -125.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% 14.2% -458.8% -3947.8% -88.0% -87.3% -138.6% -125.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,212 22,520 1,342 137 3,774 1,742 2,090 1,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grata forma - Social security debts

From To Debt, €
2026-10-03 2026-10-05 38.95
2026-09-26 2026-09-28 38.95
2026-09-21 2026-09-21 43.80
2026-09-20 2026-09-20 43.58
2026-09-16 2026-09-17 43.58
2026-09-14 2026-09-15 0.50
2026-09-05 2026-09-13 77.55
2026-08-23 2026-09-02 77.55
2026-08-18 2026-08-19 77.55
2026-07-26 2026-08-17 43.08
2026-07-23 2026-07-25 43.30
2026-07-19 2026-07-22 43.08
2026-07-16 2026-07-17 43.08
2026-06-16 2026-06-24 34.47
2026-05-17 2026-05-25 34.53
2026-05-03 2026-05-14 0.06
2026-04-28 2026-04-29 0.06
2026-04-27 2026-04-27 8.88
2026-04-26 2026-04-26 8.82
2026-04-24 2026-04-25 8.88
2026-04-20 2026-04-23 8.82
2026-03-17 2026-03-27 18.12
2026-02-18 2026-02-19 18.12
2026-01-02 2026-01-12 16.65
2026-01-01 2026-01-01 68.35
2025-12-16 2025-12-30 68.35
2025-11-18 2025-11-18 77.67
2025-09-16 2025-09-21 71.80
2025-09-07 2025-09-15 0.06
2025-08-31 2025-09-03 0.06
2025-08-19 2025-08-29 0.06
2025-07-16 2025-07-20 71.74
2025-06-17 2025-06-24 74.84
2025-05-16 2025-05-26 74.84
2025-03-18 2025-03-25 71.74
2025-03-03 2025-03-03 77.94
2025-02-18 2025-02-26 77.94
2025-02-10 2025-02-10 52.18
2025-01-16 2025-01-27 52.18
2024-12-17 2024-12-20 53.57
2024-11-18 2024-11-19 61.87
2024-10-16 2024-10-20 57.72
2024-08-19 2024-08-19 63.26
2024-07-16 2024-07-18 50.79
2024-05-16 2024-05-21 57.73
2023-10-17 2023-11-12 13.30
2023-09-19 2023-10-11 37.30
2023-09-18 2023-09-18 128.77
2023-08-17 2023-09-17 61.30
2023-07-18 2023-08-09 85.30
2023-07-17 2023-07-17 17.83
2023-06-16 2023-07-16 109.30
2023-05-16 2023-06-15 133.30
2023-05-02 2023-05-15 156.85
2023-04-18 2023-04-28 156.85
2023-04-17 2023-04-17 86.72
2023-03-16 2023-04-16 180.85
2023-02-17 2023-03-15 205.40
2023-02-13 2023-02-16 136.60
2023-02-06 2023-02-12 252.60
2023-02-01 2023-02-03 252.60
2023-01-17 2023-01-31 310.64
2022-12-19 2023-01-16 252.60
2022-12-16 2022-12-18 332.24
2022-11-21 2022-12-15 276.60
2022-11-17 2022-11-18 276.60
2022-11-09 2022-11-16 218.56
2022-10-19 2022-11-08 300.60
2022-10-18 2022-10-18 280.76
2022-10-14 2022-10-17 220.32
2022-09-16 2022-10-13 300.60
2022-09-01 2022-09-15 324.60
2022-08-23 2022-08-31 384.01
2022-08-16 2022-08-22 22.94
2022-07-18 2022-08-15 408.01
2022-06-16 2022-07-10 432.00
2022-05-17 2022-06-07 456.00
2022-05-06 2022-05-16 1.17
2022-04-19 2022-05-05 456.00
2022-04-13 2022-04-18 1.17
2022-03-17 2022-04-12 480.00
2022-03-16 2022-03-16 935.92
2022-02-17 2022-03-15 504.00
2022-02-14 2022-02-16 48.08
2022-01-18 2022-02-13 528.00
2022-01-13 2022-01-17 79.32
2021-12-16 2022-01-12 552.00
2021-12-10 2021-12-15 102.36
2021-11-16 2021-12-09 576.00
2021-11-15 2021-11-15 127.32
2021-10-18 2021-11-14 600.00
2021-10-13 2021-10-17 151.32
2021-09-16 2021-10-12 648.00

Grata forma - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-29 0.18
2025-11-06 2025-11-27 0.14
2025-11-02 2025-11-05 64.49
2025-10-30 2025-11-01 64.41
2025-09-30 2025-10-02 0.14
2025-09-28 2025-09-29 420.82
2025-09-19 2025-09-20 371.85
2025-09-17 2025-09-18 371.85
2025-09-14 2025-09-16 371.85
2025-09-12 2025-09-13 371.85
2025-09-11 2025-09-11 371.85
2025-09-08 2025-09-10 371.85
2025-09-05 2025-09-07 371.85
2025-09-03 2025-09-04 371.85
2025-09-01 2025-09-02 369.81
2025-08-31 2025-08-31 369.81
2025-08-29 2025-08-30 369.81
2025-08-28 2025-08-28 369.81
2025-08-27 2025-08-27 247.31
2025-08-25 2025-08-26 247.31
2025-08-24 2025-08-24 247.31
2025-08-22 2025-08-23 247.31
2025-08-21 2025-08-21 247.31
2025-08-19 2025-08-20 247.31
2025-08-18 2025-08-18 247.31
2025-08-17 2025-08-17 247.31
2025-08-15 2025-08-16 247.31
2025-08-14 2025-08-14 247.31
2025-08-12 2025-08-13 247.31
2025-08-11 2025-08-11 247.31
2025-08-10 2025-08-10 247.31
2025-08-08 2025-08-09 247.31
2025-08-07 2025-08-07 247.31
2025-08-06 2025-08-06 247.31
2025-08-05 2025-08-05 247.31
2025-08-04 2025-08-04 247.31
2025-08-03 2025-08-03 247.31
2025-08-01 2025-08-02 245.14
2025-07-30 2025-07-31 245.14
2025-07-29 2025-07-29 245.14
2025-07-28 2025-07-28 245.14
2025-07-27 2025-07-27 122.36
2025-07-25 2025-07-26 250.77
2025-07-24 2025-07-24 250.77
2025-07-23 2025-07-23 250.77
2025-07-22 2025-07-22 250.77
2025-07-21 2025-07-21 250.77
2025-07-20 2025-07-20 250.77
2025-07-18 2025-07-19 250.77
2025-07-17 2025-07-17 250.77
2025-07-16 2025-07-16 250.77
2025-07-14 2025-07-15 250.77
2025-07-13 2025-07-13 250.77
2025-07-11 2025-07-12 250.77
2025-07-10 2025-07-10 250.77
2025-07-09 2025-07-09 250.77
2025-07-08 2025-07-08 250.77
2025-07-07 2025-07-07 250.77
2025-07-06 2025-07-06 250.77
2025-07-04 2025-07-05 250.77
2025-07-03 2025-07-03 250.77
2025-07-02 2025-07-02 249.19
2025-07-01 2025-07-01 249.19
2025-06-30 2025-06-30 249.19
2025-06-28 2025-06-29 249.19
2025-06-27 2025-06-27 126.08
2025-06-26 2025-06-26 126.08
2025-06-25 2025-06-25 126.08
2025-06-24 2025-06-24 126.08
2025-06-23 2025-06-23 126.08
2025-06-22 2025-06-22 126.08
2025-06-20 2025-06-21 126.08
2025-06-19 2025-06-19 126.08
2025-06-18 2025-06-18 126.08
2025-06-17 2025-06-17 126.08
2025-06-16 2025-06-16 126.08
2025-06-15 2025-06-15 126.08
2025-06-14 2025-06-14 126.08
2025-06-12 2025-06-13 248.26
2025-06-11 2025-06-11 248.26
2025-06-10 2025-06-10 248.26
2025-06-06 2025-06-09 248.26
2025-06-05 2025-06-05 248.26
2025-06-04 2025-06-04 248.26
2025-06-02 2025-06-03 247.13
2025-06-01 2025-06-01 247.13
2025-05-30 2025-05-31 247.13
2025-05-29 2025-05-29 247.13
2025-05-28 2025-05-28 247.13
2025-05-24 2025-05-27 124.05
2025-05-20 2025-05-23 124.05
2025-05-19 2025-05-19 124.05
2025-05-17 2025-05-18 124.05
2025-05-13 2025-05-16 124.05
2025-05-12 2025-05-12 124.05
2025-05-08 2025-05-11 124.05
2025-05-07 2025-05-07 124.05
2025-05-06 2025-05-06 124.05
2025-05-05 2025-05-05 124.05
2025-05-03 2025-05-04 124.05
2025-05-01 2025-05-02 123.42
2025-04-30 2025-04-30 123.42
2025-04-28 2025-04-29 123.42
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 124.16
2025-04-14 2025-04-15 124.16
2025-04-11 2025-04-13 124.16
2025-04-10 2025-04-10 124.16
2025-04-09 2025-04-09 124.16
2025-04-08 2025-04-08 124.16
2025-04-07 2025-04-07 124.16
2025-04-06 2025-04-06 124.16
2025-04-04 2025-04-05 124.16
2025-04-03 2025-04-03 124.16
2025-04-02 2025-04-02 123.98
2025-03-31 2025-04-01 123.98
2025-03-30 2025-03-30 123.98
2025-03-27 2025-03-29 0.4
2025-03-26 2025-03-26 0.4
2025-03-24 2025-03-25 0.4
2025-03-22 2025-03-23 0.4
2025-03-20 2025-03-21 0.4
2025-03-19 2025-03-19 0.4
2025-03-17 2025-03-18 0.4
2025-03-16 2025-03-16 0.4
2025-03-15 2025-03-15 0.4
2025-03-12 2025-03-14 0.4
2025-03-11 2025-03-11 0.4
2025-03-10 2025-03-10 0.4
2025-03-09 2025-03-09 0.4
2025-03-07 2025-03-08 0.4
2025-03-06 2025-03-06 0.4
2025-03-05 2025-03-05 0.4
2025-03-04 2025-03-04 0.4
2025-03-03 2025-03-03 0.4
2025-03-02 2025-03-02 0.4
2025-03-01 2025-03-01 0.4
2025-02-28 2025-02-28 0.4
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-20 2025-02-24 733.29

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.
Grata forma, MB (code 304429263) is a Lithuanian small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €6.2K and recorded a net loss of €7.7K, resulting in a negative profit margin of -125.7%. Revenue declined by 26.4% year on year, after increasing from €7.0K in 2023 to €8.4K in 2024 and then falling back in 2025. Over the three-year period, profitability remained negative and the loss deepened in 2024 before improving somewhat in 2025. At the end of 2025, total assets stood at €9.2K, including €2.1K of long-term assets and €7.1K of short-term assets. Liabilities amounted to €17.0K, while equity remained negative at €7.7K. Asset turnover was 0.67x, indicating limited revenue generation relative to the asset base. Revenue per employee was €2.0K, and profit per employee was -€2.6K, reflecting continued operating pressure.