GRAF & BECKER CO. - 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 | 0 | 0 | 1,705,501 | 901,546 | 1,115,716 | 1,734,628 | 2,112,164 | 3,181,023 |
| Profit before tax | - | - | 164,232 | 257,554 | 257,791 | 480,883 | 670,478 | 1,254,645 |
| Net profit | 0 | -15,231 | 136,397 | 218,664 | 218,941 | 407,826 | 569,326 | 1,050,933 |
| Equity | 2,500 | -12,731 | 123,666 | 339,829 | 561,270 | 969,096 | 1,138,421 | 1,789,355 |
| Liabilities | 0 | 40,749 | 205,275 | 397,666 | 518,098 | 524,976 | 458,072 | 474,130 |
| Non-current assets | 0 | 0 | 0 | 39,637 | 117,492 | 101,604 | 112,179 | 118,324 |
| Current assets | 2,500 | 28,018 | 328,941 | 605,697 | 926,484 | 1,350,169 | 1,388,429 | 2,078,513 |
| Total assets | 2,500 | 28,018 | 328,941 | 645,334 | 1,043,976 | 1,451,773 | 1,500,608 | 2,196,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,302 | 137,217 | 199,700 |
| Social insurance contributions | - | - | - | - | - | 48,797 | 74,825 | 89,649 |
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Financial indicators
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| Revenue change y/y | - | - | - | -47.1% | +23.8% | +55.5% | +21.8% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -54.4% | 41.5% | 33.9% | 21.0% | 28.1% | 37.9% | 47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 110.3% | 64.3% | 39.0% | 42.1% | 50.0% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.0% | 24.3% | 19.6% | 23.5% | 27.0% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.6% | 28.6% | 23.1% | 27.7% | 31.7% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 1.2 | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 300,969 | 100,172 | 92,335 | 140,646 | 151,772 | 227,216 |
Sales revenue
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GRAF & BECKER CO. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.05 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2025-01-16 | 2025-01-19 | 39.00 |
| 2024-10-24 | 2024-11-14 | 3.12 |
| 2024-10-16 | 2024-10-23 | 1.55 |
| 2024-07-24 | 2024-08-15 | 1.55 |
| 2024-04-23 | 2024-05-09 | 3.65 |
| 2023-05-16 | 2023-05-16 | 3701.01 |
| 2022-05-17 | 2022-06-02 | 1.41 |
| 2022-04-25 | 2022-05-12 | 1.41 |
GRAF & BECKER CO. - 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.
GRAF & BECKER CO., UAB (code 304718855) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, the company reported revenue of €3.18M, up 50.6% year on year and 83.4% over two years. Net profit reached €1.05M, compared with €569.3K in 2024 and €407.8K in 2023, showing a clear upward profitability trend. The 2025 net profit margin improved to 33.0% from 27.0% in 2024 and 23.5% in 2023. The balance sheet also expanded: total assets increased to €2.20M, equity rose to €1.79M, and liabilities were €474.1K. The equity ratio stood at 81.5%, with debt-to-equity of 0.26, indicating a strong capital structure. Asset turnover was 1.45x in 2025. Revenue per employee was €227.2K and profit per employee €75.1K, suggesting efficient productivity. Overall, the 2025 results reflect rapid growth supported by strong profitability and a solid balance sheet.