Gravitacija LT - 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 | 23,921 | 24,651 | 84,828 | 102,075 | 208,625 | 72,864 | 53,033 | 123,261 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,036 | 1,838 | 15,363 | -5,910 | 24,843 | -24,698 | -3,737 | 37,865 |
| Equity | 7,406 | 8,722 | 24,086 | 18,509 | 43,351 | 18,059 | 14,321 | 52,186 |
| Liabilities | 112 | 2,391 | 5,600 | 19,354 | 32,630 | 41,333 | 44,164 | 25,016 |
| Non-current assets | 543 | 491 | 3,843 | 20,485 | 48,132 | 45,056 | 39,039 | 33,035 |
| Current assets | 6,975 | 10,622 | 25,753 | 16,694 | 27,849 | 14,336 | 19,446 | 44,167 |
| Total assets | 7,518 | 11,113 | 29,596 | 37,179 | 75,981 | 59,392 | 58,485 | 77,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 829 | 12,103 |
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Financial indicators
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| Revenue change y/y | +23.7% | +3.1% | +244.1% | +20.3% | +104.4% | -65.1% | -27.2% | +132.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.4% | 16.5% | 51.9% | -15.9% | 32.7% | -41.6% | -6.4% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.0% | 21.1% | 63.8% | -31.9% | 57.3% | -136.8% | -26.1% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | 7.5% | 18.1% | -5.8% | 11.9% | -33.9% | -7.0% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 1.0 | 0.8 | 2.3 | 3.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gravitacija LT - Social security debts
The amount of overdue SODRA debt for the company Gravitacija LT as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-05 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 681.94 |
| 2025-06-03 | 2025-06-30 | 609.49 |
| 2025-05-04 | 2025-06-02 | 537.04 |
| 2025-04-17 | 2025-04-30 | 392.14 |
| 2025-04-01 | 2025-04-16 | 144.90 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 387.00 |
| 2024-11-19 | 2024-12-02 | 258.00 |
| 2024-11-15 | 2024-11-18 | 296.13 |
| 2024-11-04 | 2024-11-14 | 258.00 |
| 2024-09-03 | 2024-11-03 | 129.00 |
| 2024-07-02 | 2024-08-21 | 129.00 |
| 2024-06-03 | 2024-06-30 | 569.78 |
| 2024-05-23 | 2024-06-02 | 440.78 |
| 2024-05-15 | 2024-05-22 | 1037.06 |
| 2024-05-03 | 2024-05-14 | 596.28 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-11 | 2024-04-30 | 125.37 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-01 | 2024-03-31 | 192.91 |
| 2024-02-01 | 2024-02-29 | 63.91 |
| 2023-07-14 | 2023-07-31 | 768.65 |
| 2023-07-03 | 2023-07-13 | 1109.13 |
| 2023-06-01 | 2023-07-02 | 991.87 |
| 2023-05-05 | 2023-05-31 | 874.61 |
| 2023-05-04 | 2023-05-04 | 1324.38 |
| 2023-05-02 | 2023-05-03 | 449.77 |
| 2023-04-25 | 2023-04-30 | 449.77 |
| 2023-04-03 | 2023-04-24 | 453.68 |
| 2023-03-01 | 2023-04-02 | 336.42 |
| 2023-02-01 | 2023-02-28 | 219.16 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2022-12-31 | 203.80 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-09-30 | 407.60 |
| 2022-08-02 | 2022-08-31 | 305.70 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-05-03 | 2022-06-30 | 101.90 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
Gravitacija LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 5.49 |
| 2025-11-09 | 2025-11-19 | 2261.87 |
| 2025-10-02 | 2025-11-08 | 3.87 |
| 2025-09-30 | 2025-10-01 | 0.37 |
| 2025-09-22 | 2025-09-26 | 15.63 |
| 2025-09-19 | 2025-09-21 | 53.63 |
| 2025-09-12 | 2025-09-18 | 8.63 |
| 2025-09-07 | 2025-09-11 | 740.0 |
| 2025-09-02 | 2025-09-06 | 1706.11 |
| 2025-09-01 | 2025-09-01 | 2268.43 |
| 2025-08-31 | 2025-08-31 | 2267.25 |
| 2025-08-28 | 2025-08-30 | 2259.8 |
| 2025-08-19 | 2025-08-27 | 1.8 |
| 2025-08-06 | 2025-08-18 | 1068.91 |
| 2025-08-01 | 2025-08-05 | 1112.25 |
| 2025-07-28 | 2025-07-31 | 1110.0 |
| 2025-07-09 | 2025-07-20 | 119.52 |
| 2025-07-03 | 2025-07-08 | 135.9 |
| 2025-07-01 | 2025-07-02 | 317.48 |
| 2025-06-28 | 2025-06-30 | 314.7 |
| 2025-06-19 | 2025-06-27 | 179.7 |
| 2025-06-04 | 2025-06-18 | 4.7 |
| 2025-06-02 | 2025-06-03 | 3496.48 |
| 2025-05-29 | 2025-06-01 | 3491.78 |
| 2025-05-24 | 2025-05-28 | 3.78 |
| 2025-05-17 | 2025-05-23 | 1.05 |
| 2025-05-01 | 2025-05-16 | 768.31 |
| 2025-04-28 | 2025-04-30 | 767.08 |
| 2025-04-02 | 2025-04-27 | 1.08 |
| 2025-03-28 | 2025-04-01 | 659.11 |
| 2025-03-05 | 2025-03-27 | 1.11 |
| 2025-03-02 | 2025-03-04 | 300.15 |
| 2025-02-28 | 2025-03-01 | 299.04 |
| 2025-02-20 | 2025-02-23 | 40.04 |
| 2025-02-05 | 2025-02-19 | 1.04 |
| 2025-02-02 | 2025-02-04 | 951.02 |
| 2025-01-30 | 2025-02-01 | 949.98 |
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.
Gravitacija LT, MB (company code 304705594) is a Small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the company recorded revenue of EUR 123.3K and net profit of EUR 37.9K, corresponding to a profit margin of 30.7%. This marks a strong improvement from 2024, when revenue was EUR 53.0K and the company posted a net loss of EUR 3.7K, and from 2023, when revenue was EUR 72.9K and net loss reached EUR 24.7K. Revenue increased by 132.4% year on year in 2025 and by 69.2% over two years, indicating a clear recovery and expansion in activity. At the balance sheet level, total assets rose to EUR 77.2K in 2025 from EUR 58.5K in 2024, while equity increased to EUR 52.2K and liabilities declined to EUR 25.0K. The equity ratio was 67.6%, debt-to-equity stood at 0.48, asset turnover was 1.60x, ROE was 72.6%, and ROA was 49.0%.