Grakštuolės, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Grakštuolės - Company finances

EUR
2019
From: 2019-06-25
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 - - 30,000 15,000 229,613 618,963 726,428
Profit before tax -18,770 -1,401 28,358 -297,465 22,067 54,850 64,403
Net profit -18,770 -1,401 27,936 -297,465 20,745 45,800 54,067
Equity -18,775 -20,176 7,760 -289,704 31,482 20,170 74,237
Liabilities - - - 368,869 941,303 1,240,374 964,214
Non-current assets 0 0 0 10,431 7,485 4,271 1,240
Current assets 5,378 1,141 69,825 68,734 965,300 1,256,273 1,037,211
Total assets 5,378 1,141 69,825 79,165 972,785 1,260,544 1,038,451
Taxes paid
STI taxes - - - - - 904 46,731
Financial indicators
Revenue change y/y - - - -50.0% +1430.8% +169.6% +17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -349.0% -122.8% 40.0% -375.8% 2.1% 3.6% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 360.0% - 65.9% 227.1% 72.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 93.1% -1983.1% 9.0% 7.4% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 94.5% -1983.1% 9.6% 8.9% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 29.9 61.5 13.0
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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Grakštuolės - Social security debts

From To Debt, €
2024-05-23 2024-05-31 183.06
2024-05-15 2024-05-22 628.06
2023-10-03 2023-10-31 58.63
2022-02-01 2022-02-28 50.95
2022-01-03 2022-01-31 547.30
2021-12-15 2021-12-31 502.49

Grakštuolės - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Grakštuolės is: 2 €

From To Overdue, €
2026-09-17 2026-09-17 1.53
2026-09-14 2026-09-16 1.53
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 1882.01
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 22.66
2026-08-12 2026-08-12 22.66
2026-08-10 2026-08-11 22.66
2026-08-09 2026-08-09 22.66
2026-08-07 2026-08-08 22.7
2026-08-06 2026-08-06 22.7
2026-08-05 2026-08-05 22.7
2026-08-03 2026-08-04 22.7
2026-07-26 2026-08-02 164.67
2026-07-07 2026-07-25 11735.66
2026-07-06 2026-07-06 11735.66
2026-06-30 2026-07-05 71541.33
2026-06-27 2026-06-29 71574.17
2025-12-31 2025-12-31 3.43
2025-12-23 2025-12-30 1880.08
2025-12-18 2025-12-22 2297.48
2025-08-28 2025-08-28 3.1
2025-08-27 2025-08-27 109.58
2025-07-01 2025-07-25 0.35

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.
Grakštuoles, MB (code 305197953) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €726.4K and net profit of €54.1K, resulting in a profit margin of 7.4%. Revenue increased by 17.4% year on year, while the two-year increase reached 216.4%, showing a strong expansion from €229.6K in 2023 to €619.0K in 2024 and then to €726.4K in 2025. Net profit followed the same upward path, rising from €20.7K in 2023 to €45.8K in 2024 and €54.1K in 2025. At year-end 2025, total assets stood at €1.04M, supported by equity of €74.2K and liabilities of €964.2K. The balance sheet remained highly leveraged, and profitability on equity was elevated because of the relatively small equity base. Asset turnover was 0.70x, indicating moderate use of assets in generating revenue.