Graži linija, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Graži linija - Company finances

EUR
2023
From: 2023-06-26
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 26,405 28,021 29,180
Profit before tax 10,029 1,767 1,158
Net profit 10,029 1,767 1,158
Equity 10,041 11,307 12,308
Liabilities 2,193 4,151 10,248
Non-current assets 0 6,717 7,226
Current assets 12,234 8,741 15,330
Total assets 12,234 15,458 22,556
Taxes paid
STI taxes 43 537 165
Financial indicators
Revenue change y/y - +6.1% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.0% 11.4% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 15.6% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.0% 6.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.0% 6.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,405 28,021 29,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Graži linija - Social security debts

From To Debt, €
2026-10-07 2026-10-07 0.09
2026-10-03 2026-10-05 0.09
2026-09-26 2026-09-28 0.09
2026-09-20 2026-09-21 0.09
2026-09-16 2026-09-17 0.09
2026-08-23 2026-09-02 0.09
2026-08-18 2026-08-19 0.09
2026-07-23 2026-08-05 0.09
2026-05-17 2026-05-20 116.71
2024-05-16 2024-05-19 117.23
2023-10-25 2023-11-30 0.06
2023-07-18 2023-07-18 16.24

Graži linija - VMI tax arrears

From To Overdue, €
2026-07-01 2026-09-27 0.09
2025-06-19 2026-06-30 0.01
2024-06-20 2025-06-07 0.01

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.
Graži linija, MB (company code 306344139) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €29.2K, up 4.1% year on year and 10.5% over two years. Net profit declined to €1.2K from €1.8K in 2024 and €10.0K in 2023, showing that profitability narrowed as revenue continued to rise. The 2025 profit margin was 4.0%, compared with 6.3% in 2024 and 38.0% in 2023, reflecting a weaker earnings conversion than in earlier periods. Balance sheet size increased to €22.6K at the end of 2025, with equity of €12.3K and liabilities of €10.2K, compared with €15.5K assets, €11.3K equity and €4.2K liabilities in 2024. The equity ratio stood at 54.6%, debt-to-equity at 0.83, and asset turnover at 1.29x. Revenue per employee was €29.2K and profit per employee €1.2K.