Gražu plius - Company finances
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EUR
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2018
From: 2018-07-03
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 | 47,171 | 78,275 | 65,396 | 59,496 | 43,762 | 32,703 | 25,602 | 45,632 |
| Profit before tax | 5,945 | -18,711 | 5,951 | -5,351 | -7,698 | 7,090 | 7,049 | 7,434 |
| Net profit | 5,241 | -18,711 | 5,450 | -5,351 | -7,698 | 6,760 | 6,716 | 7,077 |
| Equity | 7,741 | -10,970 | -5,520 | -10,871 | -18,569 | -11,809 | -5,093 | 1,984 |
| Liabilities | 17,091 | 17,751 | 16,112 | 32,641 | 23,935 | 14,832 | 9,250 | 7,474 |
| Non-current assets | 0 | 0 | 634 | 493 | 352 | 1,170 | 863 | 1,478 |
| Current assets | 24,832 | 6,781 | 9,958 | 21,277 | 5,014 | 1,853 | 3,294 | 7,980 |
| Total assets | 24,832 | 6,781 | 10,592 | 21,770 | 5,366 | 3,023 | 4,157 | 9,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,034 | 6,269 | 4,663 |
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Financial indicators
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| Revenue change y/y | - | +65.9% | -16.5% | -9.0% | -26.4% | -25.3% | -21.7% | +78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | -275.9% | 51.5% | -24.6% | -143.5% | 223.6% | 161.6% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | - | - | - | - | - | - | 356.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -23.9% | 8.3% | -9.0% | -17.6% | 20.7% | 26.2% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -23.9% | 9.1% | -9.0% | -17.6% | 21.7% | 27.5% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,448 | 13,046 | 25,315 | 29,748 | 26,257 | 32,703 | 25,602 | 45,632 |
Sales revenue
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Gražu plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 68.89 |
| 2025-10-16 | 2025-10-21 | 68.89 |
| 2025-09-16 | 2025-09-24 | 8.21 |
| 2025-09-07 | 2025-09-14 | 8.21 |
| 2025-08-31 | 2025-09-03 | 8.21 |
| 2025-08-19 | 2025-08-29 | 8.21 |
| 2025-07-16 | 2025-08-17 | 8.21 |
| 2025-06-17 | 2025-07-14 | 8.21 |
| 2025-02-18 | 2025-02-23 | 8.21 |
| 2024-07-02 | 2024-07-04 | 2041.48 |
| 2024-06-18 | 2024-07-01 | 2040.92 |
| 2024-06-14 | 2024-06-17 | 1980.24 |
| 2024-06-03 | 2024-06-13 | 2040.92 |
| 2024-05-16 | 2024-06-02 | 2162.49 |
| 2024-05-15 | 2024-05-15 | 2101.81 |
| 2024-05-06 | 2024-05-14 | 2162.49 |
| 2024-04-25 | 2024-05-05 | 3159.94 |
| 2024-04-16 | 2024-04-24 | 3238.09 |
| 2024-04-12 | 2024-04-15 | 3177.41 |
| 2024-03-18 | 2024-04-11 | 3257.66 |
| 2024-03-12 | 2024-03-17 | 3196.98 |
| 2024-03-05 | 2024-03-11 | 3369.07 |
| 2024-03-04 | 2024-03-04 | 3369.07 |
| 2024-02-19 | 2024-03-03 | 3369.07 |
| 2024-02-14 | 2024-02-18 | 3308.39 |
| 2024-02-02 | 2024-02-13 | 3369.07 |
| 2024-01-15 | 2024-02-01 | 3369.07 |
| 2024-01-02 | 2024-01-11 | 3369.07 |
| 2023-12-18 | 2024-01-01 | 3369.07 |
| 2023-12-15 | 2023-12-17 | 3308.39 |
| 2023-12-04 | 2023-12-14 | 3565.43 |
| 2023-11-28 | 2023-12-03 | 3565.43 |
| 2023-11-16 | 2023-11-27 | 3822.47 |
| 2023-11-03 | 2023-11-15 | 3761.79 |
| 2023-10-18 | 2023-11-02 | 3761.79 |
| 2023-09-25 | 2023-10-17 | 3730.60 |
| 2023-09-18 | 2023-09-24 | 3926.96 |
| 2023-09-15 | 2023-09-17 | 3866.28 |
| 2023-09-07 | 2023-09-14 | 3926.96 |
| 2023-09-04 | 2023-09-06 | 4123.32 |
| 2023-08-17 | 2023-09-03 | 4123.32 |
| 2023-08-16 | 2023-08-16 | 4062.64 |
| 2023-08-09 | 2023-08-15 | 4123.32 |
| 2023-08-02 | 2023-08-08 | 4319.68 |
| 2023-07-18 | 2023-08-01 | 4319.68 |
| 2023-07-17 | 2023-07-17 | 4259.00 |
| 2023-06-23 | 2023-07-16 | 4319.68 |
| 2023-06-16 | 2023-06-22 | 4516.04 |
| 2023-06-15 | 2023-06-15 | 4455.36 |
| 2023-06-12 | 2023-06-14 | 4516.04 |
| 2023-06-02 | 2023-06-11 | 4712.40 |
| 2023-05-16 | 2023-06-01 | 4712.40 |
| 2023-05-15 | 2023-05-15 | 4651.72 |
| 2023-05-04 | 2023-05-14 | 4712.40 |
| 2023-05-02 | 2023-05-03 | 4908.76 |
| 2023-04-18 | 2023-04-28 | 4908.76 |
| 2023-04-17 | 2023-04-17 | 4848.08 |
| 2023-03-30 | 2023-04-16 | 4908.76 |
| 2023-02-27 | 2023-03-29 | 5105.12 |
| 2023-02-17 | 2023-02-26 | 5301.48 |
| 2023-02-14 | 2023-02-16 | 5240.80 |
| 2023-02-06 | 2023-02-13 | 5301.48 |
| 2023-01-25 | 2023-02-03 | 5301.48 |
| 2022-12-27 | 2023-01-24 | 5497.84 |
| 2022-12-16 | 2022-12-26 | 5694.20 |
| 2022-12-15 | 2022-12-15 | 5645.66 |
| 2022-11-30 | 2022-12-14 | 5694.20 |
| 2022-11-21 | 2022-11-29 | 5890.56 |
| 2022-11-17 | 2022-11-18 | 5890.56 |
| 2022-11-15 | 2022-11-16 | 5842.02 |
| 2022-11-14 | 2022-11-14 | 5890.56 |
| 2022-11-08 | 2022-11-13 | 6601.81 |
| 2022-11-03 | 2022-11-07 | 7508.91 |
| 2022-10-18 | 2022-11-02 | 7508.91 |
| 2022-10-12 | 2022-10-17 | 6070.27 |
| 2022-10-03 | 2022-10-11 | 6266.63 |
| 2022-09-16 | 2022-10-02 | 6266.63 |
| 2022-09-15 | 2022-09-15 | 5555.89 |
| 2022-08-25 | 2022-09-14 | 6266.63 |
| 2022-08-23 | 2022-08-24 | 6462.99 |
| 2022-08-16 | 2022-08-22 | 5752.25 |
| 2022-07-21 | 2022-08-15 | 6462.99 |
| 2022-07-18 | 2022-07-20 | 6659.35 |
| 2022-07-15 | 2022-07-17 | 5996.48 |
| 2022-06-30 | 2022-07-14 | 6659.35 |
| 2022-06-16 | 2022-06-29 | 6855.83 |
| 2022-06-15 | 2022-06-15 | 6192.96 |
| 2022-06-08 | 2022-06-14 | 6855.83 |
| 2022-06-02 | 2022-06-07 | 7052.31 |
| 2022-05-09 | 2022-06-01 | 7052.31 |
| 2022-05-02 | 2022-05-08 | 7248.79 |
| 2022-04-19 | 2022-05-01 | 7248.79 |
| 2022-04-15 | 2022-04-18 | 6580.52 |
| 2022-03-16 | 2022-04-14 | 7248.79 |
| 2022-03-15 | 2022-03-15 | 6534.11 |
| 2022-02-17 | 2022-03-14 | 7248.79 |
| 2022-02-15 | 2022-02-16 | 6550.76 |
| 2022-01-20 | 2022-02-14 | 7265.44 |
| 2022-01-18 | 2022-01-19 | 8072.96 |
| 2021-12-21 | 2022-01-17 | 7265.44 |
| 2021-12-16 | 2021-12-20 | 7983.08 |
| 2021-11-16 | 2021-12-15 | 7265.44 |
| 2021-11-15 | 2021-11-15 | 6547.80 |
| 2021-11-03 | 2021-11-14 | 7265.44 |
| 2021-10-25 | 2021-11-02 | 7665.44 |
| 2021-10-18 | 2021-10-24 | 7983.08 |
| 2021-08-17 | 2021-10-17 | 7265.44 |
Gražu plius - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gražu plius is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.89 |
| 2026-07-30 | 2026-08-25 | 0.89 |
| 2026-07-01 | 2026-07-07 | 0.89 |
| 2026-06-28 | 2026-06-30 | 1334.09 |
| 2026-04-30 | 2026-05-25 | 1.09 |
| 2026-03-29 | 2026-04-27 | 1.09 |
| 2026-03-27 | 2026-03-28 | 1.0 |
| 2026-03-02 | 2026-03-02 | 121.97 |
| 2025-02-23 | 2025-02-24 | 7.88 |
| 2025-02-20 | 2025-02-22 | 8.44 |
| 2024-10-01 | 2024-10-16 | 1.44 |
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.
Gražu plius, UAB (code 304868221) is a Private Limited Liability Company engaged in manufacture of other textiles n.e.c. In 2025, the company generated EUR 45.6K in revenue, up 78.2% year on year and 39.5% over two years. Net profit reached EUR 7.1K, while the profit margin was 15.5%, below the previous two years but still positive. The three-year pattern shows revenue declining from EUR 32.7K in 2023 to EUR 25.6K in 2024, before rebounding strongly in 2025, while net profit remained relatively stable at around EUR 6.7K-7.1K. The balance sheet also strengthened: total assets rose to EUR 9.5K from EUR 4.2K in 2024, equity improved from a negative position to EUR 2.0K, and liabilities decreased to EUR 7.5K. The company’s asset turnover was 4.82x, and revenue per employee was EUR 45.6K. Profitability ratios were elevated, reflecting the very small equity and asset base.