Grafų transportas - Company finances
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EUR
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2018
From: 2018-03-12
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 | 122,322 | 172,383 | 254,488 | 191,993 | 441,442 | 372,817 | 363,238 | 308,532 |
| Profit before tax | 89,483 | -24,843 | -45,034 | -60,839 | 6,653 | 6,662 | 38,574 | 2,363 |
| Net profit | 85,009 | -24,843 | -45,034 | -60,839 | 6,653 | 6,362 | 36,838 | 2,256 |
| Equity | 85,018 | 60,175 | 15,141 | -45,698 | -39,015 | -32,648 | 4,191 | 6,447 |
| Liabilities | 22,122 | - | - | - | 48,752 | 50,030 | 90,147 | 91,450 |
| Non-current assets | 45,642 | 72,131 | 43,739 | 28,117 | 803 | 9,502 | 0 | 0 |
| Current assets | 61,498 | 76,613 | 52,325 | 6,920 | 8,934 | 7,880 | 94,338 | 97,897 |
| Total assets | 107,140 | 148,744 | 96,064 | 35,037 | 9,737 | 17,382 | 94,338 | 97,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,261 | 45,967 | 20,679 |
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Financial indicators
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| Revenue change y/y | - | +40.9% | +47.6% | -24.6% | +129.9% | -15.5% | -2.6% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | -16.7% | -46.9% | -173.6% | 68.3% | 36.6% | 39.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -41.3% | -297.4% | - | - | - | 879.0% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.5% | -14.4% | -17.7% | -31.7% | 1.5% | 1.7% | 10.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | -14.4% | -17.7% | -31.7% | 1.5% | 1.8% | 10.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | 21.5 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 63,998 | 151,350 | 165,696 | 167,646 | 119,433 |
Sales revenue
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Grafų transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-07 | 82.66 |
| 2024-06-18 | 2024-07-01 | 18.16 |
| 2024-06-06 | 2024-06-13 | 18.16 |
| 2024-03-01 | 2024-03-04 | 60.22 |
| 2023-08-17 | 2023-08-27 | 175.89 |
| 2023-08-01 | 2023-08-10 | 175.89 |
| 2023-07-18 | 2023-07-31 | 117.26 |
| 2023-07-03 | 2023-07-13 | 117.26 |
| 2023-06-16 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-13 | 58.63 |
Grafų transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-08-31 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 9.3 |
| 2026-03-02 | 2026-03-07 | 9.3 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 4377.0 |
| 2026-01-01 | 2026-01-22 | 0.02 |
| 2025-12-23 | 2025-12-24 | 0.02 |
| 2025-12-22 | 2025-12-22 | 6.84 |
| 2025-12-19 | 2025-12-21 | 6.84 |
| 2025-12-18 | 2025-12-18 | 6.84 |
| 2025-12-17 | 2025-12-17 | 6.82 |
| 2025-12-15 | 2025-12-16 | 6.82 |
| 2025-12-12 | 2025-12-14 | 6.82 |
| 2025-12-11 | 2025-12-11 | 6.82 |
| 2025-12-09 | 2025-12-10 | 6.82 |
| 2025-12-08 | 2025-12-08 | 6.82 |
| 2025-12-05 | 2025-12-07 | 6.82 |
| 2025-12-03 | 2025-12-04 | 6.82 |
| 2025-12-02 | 2025-12-02 | 6.82 |
| 2025-11-30 | 2025-12-01 | 6.82 |
| 2025-11-28 | 2025-11-29 | 6.82 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 13.95 |
| 2025-10-22 | 2025-10-22 | 13.95 |
| 2025-10-21 | 2025-10-21 | 13.95 |
| 2025-10-20 | 2025-10-20 | 13.95 |
| 2025-10-19 | 2025-10-19 | 13.95 |
| 2025-10-05 | 2025-10-18 | 13.95 |
| 2025-10-03 | 2025-10-04 | 13.95 |
| 2025-10-02 | 2025-10-02 | 13.95 |
| 2025-09-29 | 2025-10-01 | 13.95 |
| 2025-09-28 | 2025-09-28 | 13.95 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 17.36 |
| 2025-09-11 | 2025-09-11 | 17.36 |
| 2025-09-08 | 2025-09-10 | 17.36 |
| 2025-09-05 | 2025-09-07 | 17.36 |
| 2025-09-03 | 2025-09-04 | 17.36 |
| 2025-09-01 | 2025-09-02 | 17.36 |
| 2025-08-31 | 2025-08-31 | 17.36 |
| 2025-08-29 | 2025-08-30 | 17.36 |
| 2025-08-28 | 2025-08-28 | 17.36 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-29 | 7959.0 |
| 2025-06-28 | 2025-07-24 | 2.2 |
| 2025-06-20 | 2025-06-25 | 2.2 |
| 2025-06-19 | 2025-06-19 | 200.02 |
| 2025-06-02 | 2025-06-07 | 0.34 |
| 2025-05-24 | 2025-05-24 | 74.86 |
| 2025-05-20 | 2025-05-23 | 1275.11 |
| 2025-05-17 | 2025-05-19 | 1200.25 |
| 2025-02-21 | 2025-02-21 | 10.31 |
| 2025-01-30 | 2025-02-20 | 10.31 |
| 2025-01-28 | 2025-01-29 | 10.3 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 10.2 |
| 2024-12-28 | 2024-12-28 | 10.2 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-14 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-13 | 0.01 |
| 2024-12-11 | 2024-12-11 | 0.01 |
| 2024-12-10 | 2024-12-10 | 22.66 |
| 2024-12-08 | 2024-12-09 | 22.66 |
| 2024-12-06 | 2024-12-07 | 22.66 |
| 2024-12-05 | 2024-12-05 | 22.66 |
| 2024-12-04 | 2024-12-04 | 22.66 |
| 2024-12-03 | 2024-12-03 | 22.66 |
| 2024-11-29 | 2024-12-02 | 22.61 |
| 2024-11-28 | 2024-11-28 | 22.61 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.01 |
| 2024-10-14 | 2024-10-15 | 0.01 |
| 2024-10-10 | 2024-10-13 | 0.01 |
| 2024-10-09 | 2024-10-09 | 0.01 |
| 2024-10-07 | 2024-10-08 | 32.74 |
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.
Grafu transportas, MB (code 304785341) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €308.5K, which was 15.1% lower than in 2024 and 17.2% below the 2023 level. Net profit was €2.3K in 2025, down from €36.8K in 2024 and €6.4K in 2023, indicating a marked weakening in profitability after the stronger prior year. The 2025 profit margin stood at 0.7%, so earnings remained positive but very modest relative to turnover. Total assets reached €97.9K at year-end 2025, compared with equity of €6.4K and liabilities of €91.5K, showing a thin capital base and a balance sheet supported mainly by liabilities. Asset turnover was 3.15x, which points to efficient use of assets in generating revenue. Revenue per employee was €154.3K and profit per employee was €1.1K. Over the last three years, revenue eased from €372.8K in 2023 to €363.2K in 2024 and then to €308.5K in 2025, while profit peaked in 2024 before falling back in 2025.