Gravity Finance - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | 600 | 0 | - | 10,200 | 40,800 |
| Profit before tax | - | - | - | - | - | -2,635 |
| Net profit | -288 | -4,482 | -44,625 | -46,264 | -34,099 | -2,635 |
| Equity | 2,212 | -2,270 | -46,894 | -93,158 | -127,257 | -129,892 |
| Liabilities | 10 | 324,789 | 371,685 | 422,307 | 461,008 | 456,331 |
| Non-current assets | 0 | 304,756 | 304,756 | 304,756 | 304,756 | 304,756 |
| Current assets | 2,222 | 17,763 | 20,035 | 24,393 | 28,995 | 21,683 |
| Total assets | 2,222 | 322,519 | 324,791 | 329,149 | 333,751 | 326,439 |
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Taxes paid
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| STI taxes | - | - | - | 909 | 842 | 701 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +300.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -1.4% | -13.7% | -14.1% | -10.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -747.0% | - | - | -334.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 600 | - | - | 10,200 | 40,800 |
Sales revenue
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Gravity Finance - Social security debts
The company had no debts to Sodra
Gravity Finance - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gravity Finance, UAB (code 305658076) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €40.8K, up 300.0% year on year from €10.2K in 2024. Profitability improved materially, although the company still reported a net loss of €2.6K in 2025, compared with a loss of €34.1K in 2024 and €46.3K in 2023. The 2025 profit margin was -6.5%, showing a much smaller deficit than in the previous year. The balance sheet remained pressured: total assets were €326.4K, equity was negative at -€129.9K, and liabilities stood at €456.3K. Long-term assets were stable at €304.8K, while short-term assets decreased to €21.7K. Key ratios for 2025 indicate modest efficiency, with asset turnover at 0.12x, ROA at -0.8%, and ROE at 2.0% based on the reported figures. Revenue per employee was €40.8K.