Graži kalba - Company finances
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EUR
|
2022
From: 2022-10-07
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 | 4,505 | 34,327 | 36,472 | 39,873 |
| Profit before tax | 440 | 5,443 | -6,447 | 3,202 |
| Net profit | 440 | 5,170 | -6,447 | 3,004 |
| Equity | 540 | 5,710 | -737 | 2,267 |
| Liabilities | 1,606 | 462 | 1,831 | 205 |
| Non-current assets | 0 | 0 | 858 | 613 |
| Current assets | 2,146 | 6,172 | 236 | 1,859 |
| Total assets | 2,146 | 6,172 | 1,094 | 2,472 |
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Taxes paid
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| STI taxes | - | 1 | 276 | - |
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Financial indicators
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| Revenue change y/y | - | +662.0% | +6.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 83.8% | -589.3% | 121.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 90.5% | - | 132.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 15.1% | -17.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 15.9% | -17.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Graži kalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-06-30 | 17.69 |
| 2024-05-02 | 2024-05-02 | 5.56 |
| 2023-07-19 | 2023-07-31 | 106.99 |
Graži kalba - 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.
Graži kalba, MB (company code 306157082) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €39.9K, up 9.3% year on year and 16.2% over two years. Net profit improved to €3.0K in 2025, after a loss of €6.4K in 2024 and profit of €5.2K in 2023, showing a return to profitability after one weaker year. The 2025 profit margin was 7.5%, indicating a modest but positive operating result. The balance sheet remained small, with total assets of €2.5K, equity of €2.3K and liabilities of €205 at year-end 2025. The equity ratio was 91.7% and debt-to-equity 0.09, suggesting limited leverage. Asset turnover was 16.13x, reflecting high revenue relative to the asset base. Return on equity and return on assets were exceptionally elevated, but this is driven by the very small equity and asset base rather than scale.