Graužikas - Company finances
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EUR
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2020
From: 2020-09-28
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 | 3,123 | 43,594 | 38,451 | 25,552 | 22,618 | 30,322 |
| Profit before tax | -1,898 | 2,253 | 2,653 | -3,531 | 1,552 | -383 |
| Net profit | -1,898 | 2,235 | 2,520 | -3,531 | 1,552 | -383 |
| Equity | -1,897 | 338 | 2,858 | -673 | 878 | 495 |
| Liabilities | - | - | 441 | 1,751 | 531 | 3,123 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 483 | 1,752 | 3,299 | 1,078 | 1,409 | 3,618 |
| Total assets | 483 | 1,752 | 3,299 | 1,078 | 1,409 | 3,618 |
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Taxes paid
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| STI taxes | - | - | - | 133 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1295.9% | -11.8% | -33.5% | -11.5% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -393.0% | 127.6% | 76.4% | -327.6% | 110.1% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 661.2% | 88.2% | - | 176.8% | -77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.8% | 5.1% | 6.6% | -13.8% | 6.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.8% | 5.2% | 6.9% | -13.8% | 6.9% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 0.6 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Graužikas - Social security debts
The amount of overdue SODRA debt for the company Graužikas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-05-05 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-04 | 313.89 |
| 2026-04-01 | 2026-04-30 | 233.41 |
| 2026-03-03 | 2026-03-31 | 152.93 |
| 2025-05-04 | 2026-03-02 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Graužikas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Graužikas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-14 | 0.64 |
| 2026-04-01 | 2026-04-15 | 158.38 |
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.
Graužikas, MB (company code 305630358) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, revenue increased to €30.3K, up 34.1% year on year and 18.7% compared with 2023. Despite this top-line growth, the company recorded a net loss of €383 in 2025, after a net profit of €1.6K in 2024 and a loss of €3.5K in 2023. The 2025 profit margin was -1.3%, indicating a near break-even result. The balance sheet remained small, with total assets of €3.6K, equity of €495 and liabilities of €3.1K. The equity ratio was 13.7%, and debt-to-equity stood at 6.31, showing a relatively leveraged capital structure. Asset turnover reached 8.38x, suggesting strong revenue generation relative to the asset base. ROE and ROA were negative in 2025 at -77.4% and -10.6%, reflecting the loss position and low equity level. Overall, the 2023–2025 trend shows rising revenue but uneven profitability.