Grateka - Company finances
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EUR
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2020
From: 2020-05-14
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 | 33,914 | 48,955 | 46,197 | 39,255 | 5,128 | 3,122 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 18,391 | 26,318 | 13,723 | 11,441 | 621 | -10,902 |
| Equity | 20,891 | 47,209 | 59,616 | 69,897 | 70,552 | 58,011 |
| Liabilities | 17,765 | 43,008 | 38,096 | 65,897 | 43,095 | 37,188 |
| Non-current assets | 13,015 | 35,273 | 54,054 | 58,675 | 52,719 | 45,144 |
| Current assets | 13,973 | 45,515 | 43,658 | 78,279 | 62,088 | 51,505 |
| Total assets | 26,988 | 80,788 | 97,712 | 136,954 | 114,807 | 96,649 |
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Taxes paid
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| STI taxes | - | - | - | 2,045 | 2,868 | 914 |
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Financial indicators
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| Revenue change y/y | - | +44.4% | -5.6% | -15.0% | -86.9% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 32.6% | 14.0% | 8.4% | 0.5% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 55.7% | 23.0% | 16.4% | 0.9% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 53.8% | 29.7% | 29.1% | 12.1% | -349.2% |
| 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. | 0.9 | 0.9 | 0.6 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,957 | 24,478 | 23,099 | 19,628 | 2,564 | 1,561 |
Sales revenue
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Grateka - Social security debts
The company had no debts to Sodra
Grateka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 4.74 |
| 2025-08-15 | 2025-08-22 | 7.0 |
| 2025-07-17 | 2025-07-24 | 0.49 |
| 2025-07-12 | 2025-07-16 | 33.01 |
| 2025-06-28 | 2025-07-11 | 0.01 |
| 2025-06-19 | 2025-06-24 | 0.37 |
| 2025-06-14 | 2025-06-18 | 24.39 |
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.
Grateka, UAB (code 305551964) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated €3.1K in revenue and posted a net loss of €10.9K, after a much smaller profit of €621 in 2024 and €11.4K in 2023. The revenue trend has weakened materially over the three-year period, falling from €39.3K in 2023 to €5.1K in 2024 and then to €3.1K in 2025, which also led to a sharply negative profit margin. Profitability indicators were weak in 2025, with ROE at -18.8% and ROA at -11.3%. At the same time, asset turnover remained very low at 0.03x. The balance sheet also contracted, with total assets declining from €137.0K in 2023 to €114.8K in 2024 and €96.6K in 2025. Equity stood at €58.0K in 2025, while liabilities were €37.2K, resulting in an equity ratio of 60.0% and debt-to-equity of 0.64. Revenue per employee was €1.6K in 2025, indicating limited productivity.