Graf Transportes - Company finances
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EUR
|
2022
From: 2022-05-18
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 94,937 | 258,624 | 214,397 | 226,431 |
| Profit before tax | 32,375 | 118,777 | 35,062 | 13,577 |
| Net profit | 32,375 | 112,832 | 33,309 | 12,499 |
| Equity | 61,375 | 174,207 | 201,185 | 109,344 |
| Liabilities | 9,831 | 0 | 0 | 0 |
| Non-current assets | 17,459 | 15,062 | 12,760 | 6,886 |
| Current assets | 53,747 | 159,145 | 188,425 | 102,394 |
| Total assets | 71,206 | 174,207 | 201,185 | 109,280 |
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Taxes paid
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||||
| STI taxes | - | 7,160 | 8,059 | 9,230 |
| Social insurance contributions | - | 27,429 | 14,281 | 23,044 |
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Financial indicators
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| Revenue change y/y | - | +172.4% | -17.1% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 64.8% | 16.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 64.8% | 16.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 43.6% | 15.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 45.9% | 16.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,539 | 19,276 | 32,159 | 24,928 |
Sales revenue
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Graf Transportes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.14 |
| 2026-07-24 | 2026-08-14 | 2.14 |
| 2026-07-23 | 2026-07-23 | 1714.28 |
| 2026-07-19 | 2026-07-22 | 1711.86 |
| 2026-07-16 | 2026-07-17 | 1711.86 |
| 2026-06-16 | 2026-06-24 | 379.95 |
| 2026-06-11 | 2026-06-14 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2026-05-03 | 2026-05-12 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-04-20 | 2026-04-23 | 594.88 |
| 2025-11-18 | 2025-11-20 | 1909.83 |
| 2025-08-28 | 2025-08-29 | 638.68 |
| 2025-08-19 | 2025-08-26 | 638.68 |
| 2025-07-19 | 2025-07-23 | 443.02 |
| 2025-07-16 | 2025-07-18 | 2182.71 |
| 2025-05-21 | 2025-05-26 | 465.20 |
| 2025-05-19 | 2025-05-20 | 436.00 |
| 2025-05-16 | 2025-05-18 | 2788.68 |
| 2025-04-30 | 2025-04-30 | 362.61 |
| 2025-04-16 | 2025-04-27 | 362.61 |
| 2025-02-18 | 2025-02-18 | 1049.71 |
| 2024-12-17 | 2024-12-20 | 1761.03 |
| 2024-11-18 | 2024-11-25 | 970.87 |
| 2024-10-16 | 2024-10-17 | 587.08 |
| 2024-09-17 | 2024-09-17 | 554.72 |
| 2024-02-19 | 2024-02-19 | 1003.80 |
| 2024-01-23 | 2024-01-24 | 688.21 |
| 2024-01-22 | 2024-01-22 | 676.93 |
| 2024-01-16 | 2024-01-21 | 2859.48 |
| 2023-12-18 | 2023-12-20 | 2093.28 |
| 2023-11-16 | 2023-11-20 | 3552.04 |
| 2023-10-17 | 2023-10-17 | 1923.70 |
| 2023-09-21 | 2023-09-21 | 97.01 |
| 2023-09-20 | 2023-09-20 | 342.71 |
| 2023-09-18 | 2023-09-19 | 2465.03 |
| 2023-08-21 | 2023-08-27 | 172.10 |
| 2023-08-17 | 2023-08-20 | 1065.45 |
| 2023-07-26 | 2023-08-16 | 5.78 |
| 2023-07-24 | 2023-07-25 | 5.86 |
| 2023-06-16 | 2023-06-25 | 490.83 |
| 2023-05-16 | 2023-05-16 | 790.32 |
| 2023-04-18 | 2023-04-24 | 1326.75 |
| 2023-03-16 | 2023-03-16 | 1272.39 |
| 2023-02-21 | 2023-02-26 | 769.24 |
| 2023-02-17 | 2023-02-20 | 2033.24 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-10-28 | 2022-11-18 | 0.07 |
Graf Transportes - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Graf Transportes is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 39.72 |
| 2026-09-01 | 2026-09-16 | 39.57 |
| 2026-08-28 | 2026-08-31 | 39.0 |
| 2025-07-03 | 2025-07-20 | 4.06 |
| 2025-07-01 | 2025-07-02 | 1066.06 |
| 2025-06-30 | 2025-06-30 | 1064.61 |
| 2025-06-27 | 2025-06-29 | 1064.79 |
| 2025-06-26 | 2025-06-26 | 1149.79 |
| 2025-06-19 | 2025-06-25 | 1147.0 |
| 2025-05-20 | 2025-05-20 | 33.54 |
| 2025-05-17 | 2025-05-19 | 33.35 |
| 2025-03-17 | 2025-03-17 | 394.79 |
| 2025-03-15 | 2025-03-16 | 393.45 |
| 2025-02-22 | 2025-02-26 | 8.5 |
| 2025-02-20 | 2025-02-21 | 185.22 |
| 2025-02-19 | 2025-02-19 | 644.72 |
| 2025-02-17 | 2025-02-18 | 664.73 |
| 2025-01-30 | 2025-02-16 | 20.01 |
| 2025-01-22 | 2025-01-29 | 12.01 |
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.
Graf Transportes, UAB (code 306083504) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €226.4K and net profit of €12.5K, corresponding to a profit margin of 5.5%. Revenue increased by 5.6% year on year in 2025, but remained 12.4% below the 2023 level. The three-year trend shows revenue declining from €258.6K in 2023 to €214.4K in 2024, followed by a modest recovery in 2025. Profitability weakened more sharply over the same period, with net profit falling from €112.8K in 2023 to €33.3K in 2024 and €12.5K in 2025. At the end of 2025, total assets and equity both stood at €109.3K, indicating a balance sheet financed almost entirely by equity. Key efficiency indicators for 2025 include an asset turnover of 2.07x, ROE of 11.4%, ROA of 11.4%, revenue per employee of €25.2K, and profit per employee of €1.4K.