Grafenas - Company finances
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EUR
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2019
From: 2019-12-06
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 3,646 | 3,953 | 640 | 30,248 | 14,266 | 23,118 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | -4,975 | -11,755 | -18,746 | -13,519 | -15,850 | -13,500 |
| Equity | 2,500 | -2,475 | -14,230 | -32,975 | -44,476 | -60,327 | -73,827 |
| Liabilities | 0 | 3,120 | 16,946 | 34,738 | 49,772 | 70,076 | 87,513 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 645 | 2,716 | 1,763 | 5,296 | 9,745 | 13,686 |
| Total assets | 2,500 | 645 | 2,716 | 1,763 | 5,296 | 9,745 | 13,686 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,189 | 4,845 | 5,385 |
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Financial indicators
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| Revenue change y/y | - | - | +8.4% | -83.8% | +4626.3% | -52.8% | +62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -771.3% | -432.8% | -1063.3% | -255.3% | -162.6% | -98.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -136.5% | -297.4% | -2929.1% | -44.7% | -111.1% | -58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,646 | 2,259 | 320 | 15,124 | 7,133 | 11,559 |
Sales revenue
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Grafenas - Social security debts
The amount of overdue SODRA debt for the company Grafenas as of the last working day is: 350 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 349.91 |
| 2026-09-26 | 2026-09-28 | 349.91 |
| 2026-09-20 | 2026-09-21 | 349.91 |
| 2026-09-16 | 2026-09-17 | 349.91 |
| 2026-08-26 | 2026-08-30 | 429.34 |
| 2026-08-23 | 2026-08-23 | 429.34 |
| 2026-08-19 | 2026-08-19 | 429.34 |
| 2026-08-16 | 2026-08-17 | 4.59 |
| 2026-08-04 | 2026-08-14 | 4.59 |
| 2026-07-23 | 2026-07-26 | 4.59 |
| 2026-06-16 | 2026-07-02 | 525.07 |
| 2026-04-27 | 2026-04-29 | 530.69 |
| 2026-04-26 | 2026-04-26 | 526.99 |
| 2026-04-24 | 2026-04-25 | 532.61 |
| 2026-04-20 | 2026-04-23 | 526.99 |
| 2026-04-01 | 2026-04-15 | 1.92 |
| 2026-03-29 | 2026-03-31 | 525.07 |
| 2026-03-17 | 2026-03-27 | 525.07 |
| 2026-02-18 | 2026-03-01 | 525.07 |
| 2026-01-28 | 2026-02-01 | 49.80 |
| 2026-01-21 | 2026-01-27 | 473.26 |
| 2026-01-16 | 2026-01-20 | 472.70 |
| 2025-11-18 | 2025-11-30 | 76.72 |
| 2025-10-27 | 2025-10-28 | 76.72 |
| 2025-10-26 | 2025-10-26 | 76.24 |
| 2025-10-23 | 2025-10-25 | 76.72 |
| 2025-10-16 | 2025-10-22 | 76.24 |
| 2025-09-16 | 2025-09-23 | 76.24 |
| 2025-08-31 | 2025-08-31 | 76.24 |
| 2025-08-19 | 2025-08-29 | 76.24 |
| 2024-12-17 | 2024-12-17 | 3.56 |
| 2024-09-17 | 2024-09-23 | 2.33 |
| 2024-08-19 | 2024-08-25 | 2.33 |
| 2024-07-25 | 2024-07-28 | 2.33 |
| 2024-07-24 | 2024-07-24 | 423.52 |
| 2024-07-16 | 2024-07-23 | 420.78 |
| 2024-06-13 | 2024-07-01 | 131.74 |
| 2024-05-21 | 2024-06-12 | 0.72 |
| 2024-05-16 | 2024-05-20 | 224.97 |
| 2024-04-23 | 2024-05-15 | 0.72 |
| 2024-03-18 | 2024-03-28 | 3.83 |
| 2024-02-19 | 2024-03-05 | 3.83 |
| 2024-01-23 | 2024-02-14 | 3.83 |
| 2024-01-18 | 2024-01-22 | 2.17 |
| 2024-01-16 | 2024-01-17 | 326.08 |
| 2024-01-15 | 2024-01-15 | 2.17 |
| 2023-11-16 | 2024-01-11 | 2.17 |
| 2023-10-24 | 2023-11-14 | 2.17 |
| 2023-08-17 | 2023-08-24 | 329.45 |
| 2023-07-26 | 2023-08-16 | 5.54 |
| 2023-07-24 | 2023-07-25 | 5.67 |
| 2023-06-29 | 2023-07-03 | 74.67 |
| 2023-06-16 | 2023-06-28 | 323.91 |
| 2023-05-25 | 2023-05-31 | 269.39 |
| 2023-05-16 | 2023-05-24 | 323.91 |
| 2023-05-02 | 2023-05-09 | 329.06 |
| 2023-04-25 | 2023-04-28 | 329.06 |
| 2023-04-18 | 2023-04-24 | 323.91 |
| 2023-03-30 | 2023-04-02 | 246.30 |
| 2023-03-16 | 2023-03-29 | 323.91 |
| 2023-02-17 | 2023-03-02 | 324.39 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-02-02 | 2023-02-03 | 0.48 |
| 2023-02-01 | 2023-02-01 | 211.98 |
| 2023-01-23 | 2023-01-31 | 286.82 |
| 2023-01-17 | 2023-01-22 | 279.30 |
| 2023-01-05 | 2023-01-16 | 274.40 |
| 2022-12-22 | 2023-01-04 | 285.62 |
| 2022-12-16 | 2022-12-21 | 564.92 |
| 2022-11-21 | 2022-12-15 | 285.62 |
| 2022-11-17 | 2022-11-18 | 285.62 |
| 2022-10-28 | 2022-11-16 | 6.32 |
| 2022-10-18 | 2022-10-27 | 415.13 |
| 2022-09-29 | 2022-10-17 | 135.83 |
| 2022-09-16 | 2022-09-28 | 279.30 |
| 2022-08-23 | 2022-08-30 | 279.30 |
| 2022-08-05 | 2022-08-22 | 183.07 |
| 2022-07-25 | 2022-08-04 | 286.20 |
| 2022-07-18 | 2022-07-24 | 279.30 |
| 2022-06-27 | 2022-06-27 | 108.25 |
| 2022-06-16 | 2022-06-26 | 279.30 |
| 2022-04-25 | 2022-05-16 | 565.84 |
| 2022-04-19 | 2022-04-24 | 558.60 |
| 2022-03-21 | 2022-04-18 | 279.30 |
| 2022-03-16 | 2022-03-20 | 558.60 |
| 2022-02-17 | 2022-03-15 | 279.30 |
| 2022-01-28 | 2022-02-07 | 187.87 |
| 2022-01-18 | 2022-01-27 | 235.58 |
| 2021-12-16 | 2021-12-19 | 57.63 |
| 2021-11-16 | 2021-11-25 | 285.62 |
| 2021-11-15 | 2021-11-15 | 3.61 |
| 2021-10-18 | 2021-10-27 | 3.18 |
| 2021-09-27 | 2021-10-07 | 3.18 |
Grafenas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Grafenas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-29 | 0.72 |
| 2026-08-09 | 2026-08-27 | 0.6 |
| 2026-08-07 | 2026-08-08 | 1.76 |
| 2026-08-05 | 2026-08-06 | 169.15 |
| 2026-08-02 | 2026-08-04 | 460.15 |
| 2026-07-26 | 2026-08-01 | 168.55 |
| 2026-07-05 | 2026-07-25 | 167.27 |
| 2026-06-08 | 2026-07-04 | 138.92 |
| 2026-06-03 | 2026-06-07 | 345.72 |
| 2026-06-01 | 2026-06-02 | 345.54 |
| 2026-05-29 | 2026-05-31 | 345.0 |
| 2026-04-30 | 2026-05-11 | 0.66 |
| 2026-04-24 | 2026-04-24 | 102.41 |
| 2026-04-16 | 2026-04-23 | 102.17 |
| 2026-04-11 | 2026-04-15 | 101.75 |
| 2025-11-28 | 2025-11-28 | 0.03 |
| 2025-11-25 | 2025-11-25 | 202.86 |
| 2025-11-20 | 2025-11-24 | 202.56 |
| 2025-11-18 | 2025-11-19 | 201.66 |
| 2025-04-05 | 2025-04-11 | 72.53 |
| 2025-04-04 | 2025-04-04 | 201.45 |
| 2025-02-05 | 2025-02-17 | 73.19 |
| 2024-12-23 | 2024-12-23 | 54.99 |
| 2024-12-22 | 2024-12-22 | 54.84 |
| 2024-12-15 | 2024-12-21 | 55.88 |
| 2024-12-05 | 2024-12-14 | 55.66 |
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.
Grafenas, UAB (code 305386391) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, it generated revenue of €23.1K, up 62.0% year on year, although revenue remained 23.6% below the 2023 level of €30.2K. The company reported a net loss of €13.5K in 2025, compared with a loss of €15.8K in 2024 and €13.5K in 2023, showing some improvement versus the prior year but no return to profitability. The 2025 profit margin was -58.4%. At year-end, total assets stood at €13.7K, equity was negative at €73.8K, and liabilities increased to €87.5K. Return indicators are affected by the negative equity base and should be interpreted with caution. Asset turnover was 1.69x in 2025, indicating that the company generated revenue against a relatively small asset base. With staff-related data available, revenue per employee was €11.6K and profit per employee was -€6.8K.