Gradvita, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Gradvita - Company finances

EUR
2021
From: 2021-02-10
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 14,340 34,260 29,420 39,573 31,298
Profit before tax 6,282 5,404 983 4,676 589
Net profit 6,282 5,404 850 4,395 553
Equity 8,812 14,216 15,066 15,930 16,483
Liabilities 8 51 233 1,303 7,425
Non-current assets 0 1,191 705 1,570 12,340
Current assets 8,820 13,076 14,594 15,663 10,568
Total assets 8,820 14,267 15,299 17,233 22,908
Taxes paid
STI taxes - - 1,670 2,320 2,770
Financial indicators
Revenue change y/y - +138.9% -14.1% +34.5% -20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.2% 37.9% 5.6% 25.5% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.3% 38.0% 5.6% 27.6% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.8% 15.8% 2.9% 11.1% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.8% 15.8% 3.3% 11.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,340 22,840 14,710 19,787 15,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gradvita - Social security debts

From To Debt, €
2021-10-18 2021-10-26 82.10

Gradvita - 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.
Gradvita, UAB (code 305696721) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €31.3K, down 20.9% year on year, while the two-year comparison still shows a 6.4% increase versus 2023. Net profit amounted to €553, corresponding to a 1.8% profit margin. Profitability was higher in 2024, when revenue reached €39.6K and net profit rose to €4.4K, compared with €29.4K of revenue and €850 of net profit in 2023. The latest year therefore shows a weaker profit outcome after a stronger prior year, but the business remained profitable throughout the period. At the end of 2025, total assets were €22.9K, equity €16.5K and liabilities €7.4K. Long-term assets stood at €12.3K and short-term assets at €10.6K. Key ratios indicate a solid equity position, with an equity ratio of 72.0% and debt-to-equity of 0.45. Return on equity was 3.4%, return on assets 2.4%, and asset turnover 1.37x. Revenue per employee was €15.6K, with profit per employee of €276.