Gražus molinukas - Company finances
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EUR
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2019
From: 2019-11-27
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 | - | 217 | 2,454 | 8,596 | 10,155 | 12,605 | 6,828 |
| Profit before tax | 0 | 124 | 298 | 521 | 2,311 | 1,058 | -1,444 |
| Net profit | 0 | 118 | 283 | 495 | 2,195 | 1,005 | -1,444 |
| Equity | 10 | 128 | 411 | 906 | 3,101 | 4,056 | 2,612 |
| Liabilities | - | - | - | 11,675 | 1,449 | 1,002 | 1,808 |
| Non-current assets | 0 | 1,362 | 18,126 | 14,252 | 10,598 | 7,251 | 3,904 |
| Current assets | 10 | 10,112 | 1,416 | 8,139 | 108 | 616 | 516 |
| Total assets | 10 | 11,474 | 19,542 | 22,391 | 10,706 | 7,867 | 4,420 |
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Taxes paid
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| STI taxes | - | - | - | - | 305 | 408 | 394 |
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Financial indicators
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| Revenue change y/y | - | - | +1030.9% | +250.3% | +18.1% | +24.1% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.0% | 1.4% | 2.2% | 20.5% | 12.8% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.2% | 68.9% | 54.6% | 70.8% | 24.8% | -55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 54.4% | 11.5% | 5.8% | 21.6% | 8.0% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.1% | 12.1% | 6.1% | 22.8% | 8.4% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.9 | 0.5 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,454 | 8,596 | 10,155 | 12,605 | 6,828 |
Sales revenue
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Gražus molinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-04 | 2026-02-04 | 139.99 |
| 2026-01-26 | 2026-02-03 | 247.97 |
| 2026-01-21 | 2026-01-25 | 253.05 |
| 2026-01-16 | 2026-01-20 | 251.93 |
| 2025-12-22 | 2025-12-30 | 0.39 |
| 2025-12-18 | 2025-12-21 | 252.31 |
| 2025-11-20 | 2025-12-17 | 0.38 |
| 2025-11-18 | 2025-11-19 | 252.30 |
| 2025-10-23 | 2025-11-17 | 0.37 |
| 2025-10-16 | 2025-10-21 | 251.83 |
| 2025-09-16 | 2025-09-21 | 251.82 |
| 2025-06-11 | 2025-06-12 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-04 | 2025-06-04 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-02-23 | 2025-03-16 | 0.11 |
| 2025-02-18 | 2025-02-22 | 252.03 |
| 2025-01-22 | 2025-02-17 | 0.11 |
| 2024-11-18 | 2024-11-24 | 224.68 |
| 2024-10-24 | 2024-11-17 | 0.43 |
| 2024-09-17 | 2024-09-22 | 224.25 |
| 2024-07-24 | 2024-08-11 | 0.80 |
| 2024-07-16 | 2024-07-16 | 165.24 |
| 2024-05-20 | 2024-06-11 | 0.33 |
| 2024-05-16 | 2024-05-19 | 224.58 |
| 2024-04-23 | 2024-05-15 | 0.33 |
| 2024-04-16 | 2024-04-21 | 224.25 |
| 2024-03-18 | 2024-03-20 | 100.00 |
| 2024-02-19 | 2024-03-14 | 0.36 |
| 2024-01-23 | 2024-02-11 | 0.36 |
| 2024-01-16 | 2024-01-22 | 64.38 |
| 2023-11-22 | 2023-12-14 | 0.30 |
| 2023-11-16 | 2023-11-21 | 55.90 |
| 2023-10-30 | 2023-11-15 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.30 |
| 2023-10-17 | 2023-10-19 | 203.87 |
| 2023-09-18 | 2023-09-19 | 204.74 |
| 2023-08-31 | 2023-09-17 | 0.87 |
| 2023-06-16 | 2023-06-21 | 203.87 |
| 2023-05-16 | 2023-05-21 | 203.87 |
| 2023-04-18 | 2023-04-19 | 177.28 |
| 2022-12-23 | 2022-12-27 | 957.96 |
Gražus molinukas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gražus molinukas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.48 |
| 2026-03-20 | 2026-03-26 | 0.96 |
| 2026-02-21 | 2026-03-19 | 0.48 |
| 2026-01-31 | 2026-02-03 | 0.48 |
| 2026-01-13 | 2026-01-30 | 0.34 |
| 2025-12-15 | 2025-12-22 | 0.34 |
| 2025-11-15 | 2025-11-20 | 0.14 |
| 2025-03-31 | 2025-06-14 | 3.31 |
| 2025-03-17 | 2025-03-30 | 3.19 |
| 2025-02-24 | 2025-02-27 | 11.0 |
| 2025-02-20 | 2025-02-23 | 14.19 |
| 2025-02-12 | 2025-02-19 | 3.19 |
| 2024-11-17 | 2024-11-24 | 3.1 |
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 molinukas, MB (code 305364434) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In the latest financial year, 2025, the company generated revenue of €6.8K and reported a net loss of €1.4K, compared with net profit of €1.0K in 2024 and €2.2K in 2023. This points to a clear weakening in operating performance after two profitable years. Revenue also moved lower, rising from €10.2K in 2023 to €12.6K in 2024, then declining by 45.8% year on year in 2025. The profit margin turned negative to -21.1% in 2025. On the balance sheet, total assets fell from €10.7K in 2023 to €7.9K in 2024 and €4.4K in 2025, while equity decreased to €2.6K and liabilities increased to €1.8K. Key ratios for 2025 show ROE at -55.3%, ROA at -32.7%, debt-to-equity at 0.69, and asset turnover at 1.54x. Revenue per employee was €6.8K, with profit per employee at -€1.4K.