Grafinis LT, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Grafinis LT - 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 3,728 6,414 15,673 19,415 19,713 7,670 435 13,745
Profit before tax 2,444 166 3,554 352 102 -2,074 -2,357 700
Net profit 2,346 158 3,336 239 -22 -2,074 -2,357 647
Equity 1,854 2,011 5,347 5,586 5,564 3,502 1,145 1,792
Liabilities - - - - 2,791 224 3 233
Non-current assets 10,270 6,850 3,430 3,177 2,536 1,814 742 0
Current assets 3,238 2,431 6,641 7,872 5,819 1,912 406 2,025
Total assets 13,508 9,281 10,071 11,049 8,355 3,726 1,148 2,025
Taxes paid
STI taxes - - - - - 2,399 6 -
Financial indicators
Revenue change y/y - +72.0% +144.4% +23.9% +1.5% -61.1% -94.3% +3059.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 1.7% 33.1% 2.2% -0.3% -55.7% -205.3% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 126.5% 7.9% 62.4% 4.3% -0.4% -59.2% -205.9% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.9% 2.5% 21.3% 1.2% -0.1% -27.0% -541.8% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 65.6% 2.6% 22.7% 1.8% 0.5% -27.0% -541.8% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,414 15,673 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grafinis LT - Social security debts

The company had no debts to Sodra

Grafinis LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.