Gravitonas - Company finances
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EUR
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2018
From: 2018-02-27
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 | 403,734 | 929,299 | 834,546 | 2,212,058 | 1,973,841 | 2,692,324 | 4,259,300 | 4,036,958 |
| Profit before tax | 37,509 | 82,412 | 41,345 | 470,540 | 145,625 | 166,563 | 747,819 | 150,480 |
| Net profit | 31,875 | 70,036 | 35,133 | 399,976 | 123,673 | 143,714 | 635,646 | 129,523 |
| Equity | 34,375 | 104,412 | 69,544 | 109,520 | 133,193 | 151,907 | 787,554 | 917,077 |
| Liabilities | 442,559 | 269,457 | 162,484 | 724,082 | 624,172 | 942,223 | 3,134,276 | 2,628,673 |
| Non-current assets | 2,016 | 1,257 | 255 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 475,094 | 372,612 | 231,773 | 833,600 | 757,365 | 1,094,130 | 3,921,830 | 3,545,750 |
| Total assets | 477,110 | 373,869 | 232,028 | 833,602 | 757,365 | 1,094,130 | 3,921,830 | 3,545,750 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 435,678 | 529 | 53,565 |
| Social insurance contributions | - | - | - | - | - | 19,440 | - | - |
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Financial indicators
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| Revenue change y/y | - | +130.2% | -10.2% | +165.1% | -10.8% | +36.4% | +58.2% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 18.7% | 15.1% | 48.0% | 16.3% | 13.1% | 16.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 67.1% | 50.5% | 365.2% | 92.9% | 94.6% | 80.7% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.5% | 4.2% | 18.1% | 6.3% | 5.3% | 14.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 8.9% | 5.0% | 21.3% | 7.4% | 6.2% | 17.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 2.6 | 2.3 | 6.6 | 4.7 | 6.2 | 4.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,297 | 428,901 | 278,182 | 737,353 | 657,947 | 751,353 | 1,419,767 | 1,345,653 |
Sales revenue
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Gravitonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 0.96 |
| 2023-10-25 | 2023-10-30 | 0.96 |
| 2023-07-18 | 2023-07-27 | 300.00 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-07-18 | 2022-07-24 | 2.45 |
| 2022-06-16 | 2022-07-03 | 2.45 |
| 2022-05-17 | 2022-05-31 | 2.46 |
| 2022-04-28 | 2022-05-03 | 2.46 |
| 2022-04-19 | 2022-04-26 | 2.46 |
| 2022-03-16 | 2022-03-31 | 2.46 |
| 2022-02-17 | 2022-02-28 | 2.46 |
| 2021-11-16 | 2021-11-30 | 2.13 |
Gravitonas - 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.
Gravitonas, UAB (code 304778101) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €4.04M and net profit of €129.5K, with a profit margin of 3.2%. Revenue decreased by 5.2% year on year, but the two-year trajectory still shows strong growth, from €2.69M in 2023 to €4.26M in 2024 and €4.04M in 2025. Profitability followed a different pattern: net profit rose sharply to €635.6K in 2024 before easing in 2025. At the end of 2025, total assets stood at €3.55M, equity at €917.1K and liabilities at €2.63M. The equity ratio was 25.9% and debt-to-equity 2.87, indicating a leveraged balance sheet. Return on equity was 14.1% and return on assets 3.6%, while asset turnover reached 1.14x. Revenue per employee was €1.35M and profit per employee €43.2K, pointing to high productivity.