Graži dama - Company finances
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EUR
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2019
From: 2019-10-15
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200 | 12,135 | 19,822 | 27,346 | 19,980 | 30,857 | 39,285 |
| Profit before tax | -991 | -495 | 5,232 | 104 | - | -148 | 4,896 |
| Net profit | -991 | -495 | 4,909 | 33 | 3,900 | -228 | 4,723 |
| Equity | -941 | -1,436 | 3,473 | 2,506 | 6,406 | 6,178 | 10,901 |
| Liabilities | - | - | - | 5,775 | 7,167 | 8,737 | 10,499 |
| Non-current assets | 873 | 1,025 | 1,515 | 858 | 215 | 55 | 23 |
| Current assets | 1,325 | 2,851 | 6,752 | 7,615 | 13,358 | 14,860 | 21,377 |
| Total assets | 2,198 | 3,876 | 8,267 | 8,473 | 13,573 | 14,915 | 21,400 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,057 | 2,535 | 4,045 |
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Financial indicators
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| Revenue change y/y | - | +5967.5% | +63.3% | +38.0% | -26.9% | +54.4% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -12.8% | 59.4% | 0.4% | 28.7% | -1.5% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 141.3% | 1.3% | 60.9% | -3.7% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -495.5% | -4.1% | 24.8% | 0.1% | 19.5% | -0.7% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -495.5% | -4.1% | 26.4% | 0.4% | - | -0.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 1.1 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Graži dama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-09 | 2024-12-31 | 38.08 |
| 2023-07-19 | 2023-07-31 | 481.49 |
Graži dama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-13 | 1.39 |
| 2026-02-27 | 2026-03-01 | 1.35 |
| 2026-02-21 | 2026-02-26 | 66.85 |
| 2025-06-17 | 2025-06-18 | 7.84 |
| 2025-06-16 | 2025-06-16 | 6.79 |
| 2025-05-17 | 2025-05-19 | 103.89 |
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.
Graži dama, MB (code 305281878) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of €39.3K, up 27.3% year on year and 96.6% higher than two years earlier. Net profit reached €4.7K, compared with a small loss of €228 in 2024 and profit of €3.9K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 12.0%, below the 2023 level of 19.5% but well above the 2024 result of -0.7%. Balance sheet strength improved during the period: total assets increased to €21.4K in 2025 from €14.9K in 2024 and €13.6K in 2023, while equity rose to €10.9K. Liabilities also increased to €10.5K, leaving an equity ratio of 50.9% and a debt-to-equity ratio of 0.96. Return on equity was 43.3% and return on assets 22.1%, supported by an asset turnover of 1.84x.