Graži plius - Company finances
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EUR
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2018
From: 2018-01-25
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 | 20,723 | 22,868 | 18,784 | 26,550 | 17,263 | 13,843 | 21,587 | 22,376 |
| Profit before tax | 2,420 | -856 | 3,944 | 101 | 151 | -1,016 | 535 | - |
| Net profit | 2,420 | -856 | 3,747 | 95 | 143 | -1,016 | 508 | -1,381 |
| Equity | 2,420 | 1,564 | 5,311 | 5,406 | 5,549 | 4,533 | 5,041 | 3,660 |
| Liabilities | - | - | - | - | 8 | 382 | 733 | 631 |
| Non-current assets | 0 | 0 | 0 | 482 | 251 | 20 | 1 | 1 |
| Current assets | 3,164 | 5,791 | 6,920 | 5,454 | 5,306 | 4,895 | 5,773 | 4,290 |
| Total assets | 3,164 | 5,791 | 6,920 | 5,936 | 5,557 | 4,915 | 5,774 | 4,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8 | - | 27 |
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Financial indicators
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| Revenue change y/y | - | +10.4% | -17.9% | +41.3% | -35.0% | -19.8% | +55.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | -14.8% | 54.1% | 1.6% | 2.6% | -20.7% | 8.8% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -54.7% | 70.6% | 1.8% | 2.6% | -22.4% | 10.1% | -37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | -3.7% | 19.9% | 0.4% | 0.8% | -7.3% | 2.4% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -3.7% | 21.0% | 0.4% | 0.9% | -7.3% | 2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Graži plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 431.25 |
Graži plius - 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.
Graži plius, MB (code 304754495) is a Small partnership engaged in the wholesale of perfume and cosmetics. In 2025, its revenue reached €22.4K, up 3.6% year on year and 61.6% over two years, indicating steady top-line expansion. However, profitability weakened again: net profit fell to a loss of €1.4K in 2025 after a profit of €508 in 2024 and a loss of €1.0K in 2023. The 2025 profit margin was -6.2%, showing that higher sales did not fully translate into earnings. The balance sheet remained small, with total assets of €4.3K, equity of €3.7K and liabilities of €631 at the end of 2025. The equity ratio was 85.3% and debt-to-equity 0.17, reflecting limited leverage. Asset turnover stood at 5.21x, suggesting efficient use of a small asset base. Return on equity was -37.7% and return on assets -32.2% in 2025, driven by the loss-making result and compact equity position.