GraDa Transportas - Company finances
|
EUR
|
2020
From: 2020-01-06
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 | 59,400 | 42,669 | 92,706 | 95,614 | 67,900 | 86,631 |
| Profit before tax | - | -5,590 | 23,846 | 44,831 | -8,492 | -5,065 |
| Net profit | 17,689 | -5,590 | 22,933 | 42,585 | -8,492 | -5,065 |
| Equity | 26,689 | 21,100 | 44,033 | 86,618 | 78,126 | 73,061 |
| Liabilities | 1,226 | - | 9,440 | 6,709 | 3,487 | 6,762 |
| Non-current assets | 3,025 | 4,777 | 3,437 | 2,097 | 58,145 | 48,108 |
| Current assets | 24,890 | 16,689 | 50,036 | 91,230 | 23,468 | 31,715 |
| Total assets | 27,915 | 21,466 | 53,473 | 93,327 | 81,613 | 79,823 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 17,238 | 11,732 | 8,481 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -28.2% | +117.3% | +3.1% | -29.0% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | -26.0% | 42.9% | 45.6% | -10.4% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | -26.5% | 52.1% | 49.2% | -10.9% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -13.1% | 24.7% | 44.5% | -12.5% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.1% | 25.7% | 46.9% | -12.5% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,400 | 42,669 | 92,706 | 95,614 | 67,900 | 86,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GraDa Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 10.25 |
| 2022-12-23 | 2022-12-27 | 871.40 |
| 2022-11-17 | 2022-11-18 | 10.26 |
| 2022-09-16 | 2022-09-18 | 10.25 |
| 2022-07-01 | 2022-07-04 | 50.67 |
| 2022-06-17 | 2022-06-19 | 10.25 |
GraDa Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-06 | 9.23 |
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.
GraDa Transportas, MB (company code 305416055) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €86.6K, up 27.6% year on year from €67.9K in 2024, but still below the €95.6K recorded in 2023. Net profit remained negative at €5.1K in 2025, following a loss of €8.5K in 2024, after a profitable 2023 with net profit of €42.6K and a 44.5% margin. The latest margin in 2025 was -5.8%, indicating that operating performance improved from 2024 but remained under pressure. Total assets at the end of 2025 stood at €79.8K, with equity of €73.1K and liabilities of €6.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover was 1.09x, ROE was -6.9%, and ROA was -6.3%. Revenue per employee was €86.6K, while profit per employee was -€5.1K.