Gadranija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,301 | 43,973 | 36,064 | 55,131 | 80,465 | 90,600 | 102,255 | 53,514 |
| Profit before tax | - | - | - | - | - | - | 540 | -11,030 |
| Net profit | 26,642 | 1,998 | 1,004 | -1,596 | 583 | 627 | 503 | -11,030 |
| Equity | 22,407 | 24,406 | 25,410 | 23,814 | 24,397 | 25,024 | 25,528 | 14,498 |
| Liabilities | 8,308 | 8,367 | 9,841 | 16,675 | 23,756 | 25,336 | 33,889 | 52,954 |
| Non-current assets | 2,726 | 2,870 | 1,991 | 1,164 | 1,927 | 1,065 | 917 | 861 |
| Current assets | 27,989 | 29,903 | 33,260 | 39,325 | 46,226 | 49,295 | 58,500 | 66,591 |
| Total assets | 30,715 | 32,773 | 35,251 | 40,489 | 48,153 | 50,360 | 59,417 | 67,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,872 | 19,567 | 12,049 |
| Social insurance contributions | - | - | - | - | - | 14,392 | 18,738 | 12,935 |
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Financial indicators
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| Revenue change y/y | +93634.7% | -37.5% | -18.0% | +52.9% | +46.0% | +12.6% | +12.9% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 6.1% | 2.8% | -3.9% | 1.2% | 1.2% | 0.8% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.9% | 8.2% | 4.0% | -6.7% | 2.4% | 2.5% | 2.0% | -76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 4.5% | 2.8% | -2.9% | 0.7% | 0.7% | 0.5% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.7 | 1.0 | 1.0 | 1.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,800 | 6,136 | 3,970 | 6,550 | 8,047 | 8,561 | 11,468 | 8,797 |
Sales revenue
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Gadranija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-28 | 215.48 |
| 2026-07-27 | 2026-07-27 | 303.27 |
| 2026-07-24 | 2026-07-26 | 331.02 |
| 2026-07-19 | 2026-07-23 | 905.29 |
| 2026-07-16 | 2026-07-17 | 905.29 |
| 2026-03-29 | 2026-03-29 | 882.06 |
| 2026-03-17 | 2026-03-27 | 882.06 |
| 2026-01-28 | 2026-01-29 | 1137.01 |
| 2026-01-16 | 2026-01-27 | 1145.00 |
| 2025-12-16 | 2025-12-21 | 1139.26 |
| 2025-11-18 | 2025-11-30 | 1263.69 |
| 2025-10-16 | 2025-10-19 | 1011.02 |
| 2025-09-16 | 2025-09-18 | 1045.09 |
| 2025-08-28 | 2025-08-29 | 124.66 |
| 2025-08-19 | 2025-08-20 | 124.66 |
| 2025-07-01 | 2025-07-01 | 942.90 |
| 2025-06-17 | 2025-06-30 | 956.96 |
| 2025-06-04 | 2025-06-04 | 339.84 |
| 2025-06-03 | 2025-06-03 | 686.47 |
| 2025-05-16 | 2025-06-02 | 1180.23 |
| 2025-05-06 | 2025-05-15 | 11.72 |
| 2025-05-04 | 2025-05-05 | 110.84 |
| 2025-04-30 | 2025-04-30 | 1314.26 |
| 2025-04-29 | 2025-04-29 | 110.84 |
| 2025-04-26 | 2025-04-28 | 1425.10 |
| 2025-04-24 | 2025-04-25 | 1325.98 |
| 2025-04-21 | 2025-04-23 | 1314.26 |
| 2025-04-16 | 2025-04-20 | 1413.38 |
| 2025-03-18 | 2025-03-20 | 110.18 |
| 2025-01-16 | 2025-01-23 | 998.81 |
| 2025-01-02 | 2025-01-05 | 139.54 |
| 2024-12-22 | 2024-12-31 | 188.85 |
| 2024-12-17 | 2024-12-20 | 1423.04 |
| 2024-11-18 | 2024-11-20 | 1811.03 |
| 2024-10-28 | 2024-11-03 | 135.76 |
| 2024-10-16 | 2024-10-20 | 1837.48 |
| 2024-09-17 | 2024-09-22 | 1968.32 |
| 2024-08-19 | 2024-08-22 | 1791.91 |
| 2024-07-16 | 2024-07-23 | 1875.46 |
| 2023-10-25 | 2023-11-14 | 2.00 |
| 2023-09-18 | 2023-10-15 | 26.54 |
| 2023-08-21 | 2023-09-17 | 0.35 |
| 2023-08-17 | 2023-08-20 | 96.31 |
| 2023-07-28 | 2023-08-15 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-07-18 | 2023-07-19 | 1502.78 |
| 2023-05-02 | 2023-05-15 | 0.51 |
| 2023-04-26 | 2023-04-28 | 0.51 |
| 2023-03-16 | 2023-03-19 | 155.27 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-07-25 | 2022-08-15 | 2.58 |
| 2022-07-18 | 2022-07-24 | 2.56 |
| 2022-06-16 | 2022-07-14 | 2.56 |
| 2021-12-16 | 2022-01-12 | 0.20 |
| 2021-11-16 | 2021-11-17 | 97.90 |
Gadranija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 747.02 |
| 2026-07-23 | 2026-08-01 | 2.22 |
| 2026-07-03 | 2026-07-22 | 1.1 |
| 2026-06-30 | 2026-07-02 | 816.97 |
| 2026-06-28 | 2026-06-29 | 816.98 |
| 2026-06-01 | 2026-06-04 | 0.84 |
| 2026-05-29 | 2026-05-31 | 0.28 |
| 2026-05-28 | 2026-05-28 | 1046.48 |
| 2026-05-25 | 2026-05-27 | 0.2 |
| 2026-05-15 | 2026-05-24 | 1.94 |
| 2026-05-01 | 2026-05-14 | 0.2 |
| 2026-04-24 | 2026-04-28 | 1.74 |
| 2026-02-21 | 2026-02-21 | 0.39 |
| 2026-02-03 | 2026-02-16 | 354.03 |
| 2026-01-29 | 2026-02-02 | 353.58 |
| 2025-06-06 | 2025-06-10 | 2.16 |
| 2025-06-05 | 2025-06-05 | 24.9 |
| 2025-06-04 | 2025-06-04 | 48.08 |
| 2025-06-02 | 2025-06-03 | 590.51 |
| 2025-05-30 | 2025-06-01 | 588.67 |
| 2025-05-29 | 2025-05-29 | 752.89 |
| 2025-05-28 | 2025-05-28 | 820.74 |
| 2025-05-24 | 2025-05-27 | 953.82 |
| 2025-05-19 | 2025-05-23 | 1008.9 |
| 2025-05-17 | 2025-05-18 | 1005.06 |
| 2025-05-01 | 2025-05-16 | 29.57 |
| 2025-04-30 | 2025-04-30 | 29.52 |
| 2025-04-28 | 2025-04-29 | 29.53 |
| 2025-04-16 | 2025-04-22 | 29.36 |
| 2025-04-02 | 2025-04-15 | 0.61 |
| 2025-02-02 | 2025-02-14 | 1.76 |
| 2025-01-30 | 2025-01-31 | 1631.0 |
| 2025-01-28 | 2025-01-28 | 158.83 |
| 2025-01-26 | 2025-01-27 | 0.08 |
| 2025-01-25 | 2025-01-25 | 1.66 |
| 2025-01-22 | 2025-01-24 | 58.96 |
| 2024-12-20 | 2024-12-23 | 1.55 |
| 2024-12-14 | 2024-12-19 | 1.61 |
| 2024-12-03 | 2024-12-13 | 0.92 |
| 2024-11-17 | 2024-11-27 | 0.88 |
| 2024-10-15 | 2024-10-16 | 0.55 |
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.
Gadranija, UAB (code 304582355), a Private Limited Liability Company engaged in beauty care and other beauty treatment activities, reported a weaker financial position in 2025. Revenue fell to €53.5K from €102.3K in 2024 and €90.6K in 2023, which means a 47.7% year-on-year decline and a 40.9% decrease over two years. The company moved from small profits in 2023 and 2024, when net profit was €627 and €503 respectively, to a net loss of €11.0K in 2025. The profit margin therefore turned to -20.6%. At year-end 2025, total assets stood at €67.5K, with equity of €14.5K and liabilities of €53.0K. The equity ratio was 21.5% and debt-to-equity was 3.65. Return on equity was -76.1% and return on assets was -16.4%, reflecting the loss-making result. Asset turnover was 0.79x. With reported revenue per employee of €8.9K and profit per employee of -€1.8K, productivity also weakened in 2025.