Gražūs dalykai, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Gražūs dalykai - Company finances

EUR
2018
From: 2018-09-04
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,355 47,864 168,373 212,277 293,885 258,634 283,584 268,005
Profit before tax 817 4,887 13,468 9,255 36,893 -26,479 27,000 24,134
Net profit 817 4,639 12,783 8,789 35,001 -26,479 26,138 22,338
Equity 1,017 5,656 12,983 12,372 37,773 1,176 -1,246 22,816
Liabilities - 1,184 34,453 1,060 13,815 13,923 12,268 11,851
Non-current assets 0 1,900 2,588 5,142 5,479 6,270 4,188 3,263
Current assets 3,941 4,934 44,193 8,247 46,109 8,790 6,834 31,404
Total assets 3,941 6,834 46,781 13,389 51,588 15,060 11,022 34,667
Financial indicators
Revenue change y/y - +1326.6% +251.8% +26.1% +38.4% -12.0% +9.6% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% 67.9% 27.3% 65.6% 67.8% -175.8% 237.1% 64.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 82.0% 98.5% 71.0% 92.7% -2251.6% - 97.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.4% 9.7% 7.6% 4.1% 11.9% -10.2% 9.2% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.4% 10.2% 8.0% 4.4% 12.6% -10.2% 9.5% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 2.7 0.1 0.4 11.8 - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gražūs dalykai - Social security debts

From To Debt, €
2025-10-01 2025-10-31 144.90
2025-09-03 2025-09-16 144.90
2025-09-02 2025-09-02 217.35
2025-08-04 2025-09-01 72.45
2025-08-01 2025-08-03 144.90
2025-07-01 2025-07-02 41.46

Gražūs dalykai - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-23 0.6
2026-04-17 2026-04-21 176.47
2026-02-21 2026-02-21 1777.24
2026-02-18 2026-02-20 176.47
2025-08-21 2025-08-22 1.05
2025-08-16 2025-08-20 173.32
2025-07-18 2025-07-22 531.73
2025-07-17 2025-07-17 531.58
2025-07-16 2025-07-16 530.73
2025-07-13 2025-07-15 353.86
2025-07-11 2025-07-12 352.86
2025-07-10 2025-07-10 352.94
2025-03-20 2025-03-24 1.5
2025-03-15 2025-03-19 177.31
2025-02-20 2025-03-14 0.84
2025-02-18 2025-02-19 230.84
2025-02-14 2025-02-17 229.09
2024-12-22 2024-12-28 0.16
2024-12-21 2024-12-21 0.32
2024-12-17 2024-12-20 150.11
2024-11-22 2024-11-25 0.24
2024-11-17 2024-11-21 42.2

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.
Gražus dalykai, MB (code 304913403) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated €268.0K in revenue, down 5.5% year on year from €283.6K in 2024, but still above the €258.6K recorded in 2023, leaving the two-year revenue change at +3.6%. Profitability remained solid in 2025, with net profit of €22.3K and a profit margin of 8.3%, following €26.1K profit in 2024 after a loss of €26.5K in 2023. The balance sheet strengthened materially in 2025: total assets increased to €34.7K from €11.0K a year earlier, while equity improved to €22.8K from negative €1.2K in 2024. Liabilities stood at €11.9K. Long-term assets were €3.3K and short-term assets €31.4K. Key efficiency ratios were strong in 2025, with ROE at 97.9%, ROA at 64.4%, debt-to-equity at 0.52, and asset turnover at 7.73x, indicating high use of assets relative to revenue.