Gravertas - Company finances
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EUR
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2019
From: 2019-07-02
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 | - | 1,068 | 17,990 | 6,707 | 21,055 | 21,986 | 32,729 |
| Profit before tax | -326 | -2,369 | 2,012 | -65 | 5,015 | 7,251 | 8,267 |
| Net profit | -326 | -2,369 | 2,012 | -65 | 5,015 | 6,888 | 7,771 |
| Equity | 3,290 | 6,513 | 7,091 | 6,455 | 6,967 | 11,005 | 18,713 |
| Liabilities | 0 | - | - | -19 | 194 | 343 | 19,921 |
| Non-current assets | 15,322 | 14,509 | 10,142 | 7,048 | 3,128 | 599 | 25,881 |
| Current assets | 960 | 2,205 | 4,360 | 4,008 | 5,862 | 10,749 | 12,753 |
| Total assets | 16,282 | 16,714 | 14,502 | 11,056 | 8,990 | 11,348 | 38,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213 | 363 |
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Financial indicators
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| Revenue change y/y | - | - | +1584.5% | -62.7% | +213.9% | +4.4% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -14.2% | 13.9% | -0.6% | 55.8% | 60.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -36.4% | 28.4% | -1.0% | 72.0% | 62.6% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -221.8% | 11.2% | -1.0% | 23.8% | 31.3% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -221.8% | 11.2% | -1.0% | 23.8% | 33.0% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,990 | 6,707 | - | - | - |
Sales revenue
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Gravertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 238.76 |
| 2026-06-02 | 2026-06-30 | 158.28 |
| 2026-05-03 | 2026-06-01 | 77.80 |
| 2026-04-01 | 2026-04-30 | 77.80 |
| 2026-02-03 | 2026-02-28 | 80.60 |
| 2026-01-06 | 2026-02-02 | 0.12 |
| 2026-01-01 | 2026-01-05 | 72.56 |
| 2025-12-02 | 2025-12-31 | 0.11 |
| 2025-10-01 | 2025-10-31 | 0.09 |
| 2025-09-02 | 2025-09-30 | 0.08 |
| 2025-08-07 | 2025-08-31 | 0.07 |
| 2025-08-01 | 2025-08-06 | 72.51 |
| 2025-07-15 | 2025-07-31 | 0.06 |
| 2025-07-01 | 2025-07-14 | 72.50 |
| 2025-06-09 | 2025-06-30 | 0.05 |
| 2025-06-03 | 2025-06-08 | 72.49 |
| 2025-05-08 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-07 | 72.48 |
| 2025-04-09 | 2025-04-30 | 0.03 |
| 2025-04-01 | 2025-04-08 | 72.47 |
| 2025-03-21 | 2025-03-31 | 0.02 |
| 2025-03-07 | 2025-03-20 | 72.46 |
| 2025-03-04 | 2025-03-06 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-06-06 | 2024-06-30 | 821.56 |
| 2024-06-03 | 2024-06-05 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-06 | 2024-03-31 | 5.87 |
| 2024-03-01 | 2024-03-05 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.96 |
| 2022-08-02 | 2022-08-31 | 0.01 |
| 2022-05-03 | 2022-05-31 | 0.01 |
| 2022-01-19 | 2022-01-20 | 5.12 |
| 2022-01-18 | 2022-01-18 | 15.05 |
| 2021-12-01 | 2021-12-12 | 13.33 |
Gravertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.42 |
| 2026-03-20 | 2026-03-26 | 0.84 |
| 2026-03-11 | 2026-03-19 | 0.42 |
| 2026-03-02 | 2026-03-10 | 83.38 |
| 2026-02-21 | 2026-03-01 | 83.16 |
| 2025-06-19 | 2026-02-20 | 0.16 |
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.
Gravertas, MB (code 305204426) is a Lithuanian small partnership operating in other manufacturing n.e.c. In 2025, revenue increased to €32.7K from €22.0K in 2024 and €21.1K in 2023, showing a clear two-year growth trend. Net profit reached €7.8K in 2025, compared with €6.9K in 2024 and €5.0K in 2023. The profit margin was 23.7% in 2025, following 31.3% in 2024. The balance sheet expanded markedly in 2025, with total assets rising to €38.6K from €11.3K a year earlier. Long-term assets increased to €25.9K, while short-term assets stood at €12.8K. Equity strengthened to €18.7K, and liabilities increased to €19.9K. For 2025, ROE was 41.5%, ROA 20.1%, debt-to-equity 1.06, and asset turnover 0.85x. Equity represented 48.4% of assets in 2025, indicating a balanced capital structure despite the higher leverage.