Gralis NT - Company finances
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EUR
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2023
From: 2023-05-30
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 | 31,320 | 63,561 | 51,050 |
| Profit before tax | - | 161,845 | -680,055 |
| Net profit | -24,360 | 131,015 | -680,055 |
| Equity | 146,972 | 333,194 | -346,861 |
| Liabilities | 929,144 | 957,226 | 882,909 |
| Non-current assets | 1,044,794 | 1,230,000 | 0 |
| Current assets | 31,322 | 90,974 | 535,792 |
| Total assets | 1,076,116 | 1,320,974 | 535,792 |
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Taxes paid
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| STI taxes | 381 | 3,171 | 2,826 |
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Financial indicators
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| Revenue change y/y | - | +102.9% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 9.9% | -126.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | 39.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.8% | 206.1% | -1332.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 254.6% | -1332.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gralis NT - Social security debts
The company had no debts to Sodra
Gralis NT - 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.
Gralis NT, UAB (code 306329308) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €51.0K, down 19.7% year on year, while the two-year revenue trend remained higher by 63.0% versus 2023. However, profitability weakened sharply in 2025 and the year ended with a net loss of €680.1K, reversing the net profit of €131.0K recorded in 2024. The company’s 2023 results were also negative, with revenue of €31.3K and a net loss of €24.4K. The 2025 balance sheet shows total assets of €535.8K, liabilities of €882.9K and negative equity of €346.9K, indicating that obligations exceeded assets at year-end. In 2024, the company had total assets of €1.32M, equity of €333.2K and liabilities of €957.2K, so the 2025 year marked a significant weakening of the capital structure. Asset turnover was 0.10x in 2025, pointing to low revenue generation relative to the asset base.