Grafas ir ko - Company finances
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EUR
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2018
From: 2018-09-14
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 | 3,356 | 8,754 | 9,078 | 9,804 | 21,116 | 26,496 | 32,295 | 41,937 |
| Profit before tax | -2 | 50 | -52 | 8 | -1 | 35 | -42 | 2 |
| Net profit | -2 | 47 | -52 | 8 | -1 | 34 | -42 | 2 |
| Equity | 8 | 55 | 3 | 10 | 9 | 44 | 2 | 2 |
| Liabilities | - | 4,353 | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,358 | 4,408 | 3 | 10 | 9 | 44 | 2 | 2 |
| Total assets | 3,358 | 4,408 | 3 | 10 | 9 | 44 | 2 | 2 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +160.8% | +3.7% | +8.0% | +115.4% | +25.5% | +21.9% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.1% | -1733.3% | 80.0% | -11.1% | 77.3% | -2100.0% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | 85.5% | -1733.3% | 80.0% | -11.1% | 77.3% | -2100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.5% | -0.6% | 0.1% | 0.0% | 0.1% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.6% | -0.6% | 0.1% | 0.0% | 0.1% | -0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 79.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Grafas ir ko - Social security debts
The company had no debts to Sodra
Grafas ir ko - 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.
MB "Grafas ir ko" (code 304917800) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €41.9K, up 29.9% year on year and 58.3% over two years. Profitability remained close to break-even: net profit was €2 in 2025, compared with a loss of €42 in 2024 and a small profit of €34 in 2023. This shows improving operating performance after a weaker 2024, although earnings are still very modest relative to turnover. The balance sheet remains extremely small, with total assets of €2 and equity of €2 in 2025, down from €44 in 2023 and €2 in 2024. The company’s equity ratio is 100.0%, but return and turnover indicators are heavily distorted by the very limited asset base. Overall, the business shows clear revenue growth, while profitability and financial scale remain minimal.