Gražiai gražu, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Gražiai gražu - Company finances

EUR
2018
From: 2018-02-01
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 90,392 129,675 139,106 236,185 434,099 627,506 599,461 677,930
Profit before tax 9,007 6,505 1,829 12,788 34,718 65,682 17,197 37,459
Net profit 8,557 5,977 1,687 12,120 29,479 55,338 14,540 31,335
Equity 21,174 31,168 34,429 46,549 76,028 121,367 125,907 152,241
Liabilities - - - - 41,088 47,305 129,721 123,529
Non-current assets 3,510 2,944 4,153 44,292 34,047 36,299 128,887 219,297
Current assets 21,041 33,446 32,515 26,823 83,069 132,373 126,341 55,769
Total assets 24,551 36,390 36,668 71,115 117,116 168,672 255,228 275,066
Taxes paid
STI taxes - - - - - 50,279 108,276 96,543
Social insurance contributions - - - - - 39,929 50,085 46,366
Financial indicators
Revenue change y/y - +43.5% +7.3% +69.8% +83.8% +44.6% -4.5% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.9% 16.4% 4.6% 17.0% 25.2% 32.8% 5.7% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.4% 19.2% 4.9% 26.0% 38.8% 45.6% 11.5% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 4.6% 1.2% 5.1% 6.8% 8.8% 2.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 5.0% 1.3% 5.4% 8.0% 10.5% 2.9% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,430 47,155 37,938 38,825 54,833 53,029 50,304 51,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gražiai gražu - Social security debts

From To Debt, €
2026-08-01 2026-08-04 72.80
2026-07-09 2026-07-09 72.80
2026-07-01 2026-07-08 73.65
2026-06-11 2026-06-14 73.65
2026-06-02 2026-06-08 73.65
2026-03-03 2026-03-08 1.23
2026-02-03 2026-02-12 1.23
2025-10-01 2025-10-05 65.62
2025-08-01 2025-08-10 1.12
2025-07-01 2025-07-10 1.12
2025-06-11 2025-06-12 1.12
2025-06-08 2025-06-09 1.12
2025-06-03 2025-06-04 1.12
2025-05-04 2025-05-11 1.12
2025-04-01 2025-04-09 1.12
2025-03-04 2025-03-11 1.12
2025-03-01 2025-03-02 1.12
2025-02-01 2025-02-09 1.12

Gražiai gražu - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Gražiai gražu, MB (code 304716587) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €677.9K, up 13.1% year on year and 8.0% over two years, while net profit increased to €31.3K. Profitability improved from the weak 2024 result, when revenue was €599.5K and net profit €14.5K, after a stronger 2023 with €627.5K in revenue and €55.3K in net profit. The 2025 profit margin was 4.6%, compared with 2.4% in 2024 and 8.8% in 2023. At year-end 2025, total assets stood at €275.1K, equity at €152.2K, and liabilities at €123.5K. The equity ratio was 55.4%, debt-to-equity 0.81, and asset turnover 2.46x. Long-term assets increased to €219.3K, while short-term assets were €55.8K. Revenue per employee was €52.1K and profit per employee €2.4K, indicating a business with moderate margins and a solid asset base in 2025.