GRAANUL INVEST - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,763,247 | 14,369,926 | 14,050,655 | 12,452,059 | 27,061,790 | 17,712,231 | 13,433,373 | 25,081,375 |
| Profit before tax | 1,142,465 | 972,159 | 1,896,265 | 487,936 | 5,119,680 | -564,495 | -2,724,075 | 180,513 |
| Net profit | 830,795 | 825,600 | 1,611,727 | 401,895 | 4,375,419 | -483,003 | -2,399,638 | 180,513 |
| Equity | 2,850,482 | 3,676,082 | 2,277,809 | 2,679,704 | 7,055,123 | 6,572,120 | 4,186,252 | 4,366,765 |
| Liabilities | 2,858,037 | 1,337,452 | 2,224,838 | 7,905,966 | 11,041,552 | 14,207,484 | 16,730,436 | 15,103,433 |
| Non-current assets | 1,668,797 | 1,652,349 | 2,007,883 | 7,716,428 | 12,348,987 | 15,201,814 | 15,455,987 | 14,014,520 |
| Current assets | 4,056,115 | 3,376,260 | 2,524,547 | 2,905,830 | 5,971,356 | 5,701,300 | 5,557,022 | 5,486,217 |
| Total assets | 5,724,912 | 5,028,609 | 4,532,430 | 10,622,258 | 18,320,343 | 20,903,114 | 21,013,009 | 19,500,737 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 232,572 | 256,696 | 309,066 |
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Financial indicators
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| Revenue change y/y | +30.4% | -2.7% | -2.2% | -11.4% | +117.3% | -34.5% | -24.2% | +86.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 16.4% | 35.6% | 3.8% | 23.9% | -2.3% | -11.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 22.5% | 70.8% | 15.0% | 62.0% | -7.3% | -57.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 5.7% | 11.5% | 3.2% | 16.2% | -2.7% | -17.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 6.8% | 13.5% | 3.9% | 18.9% | -3.2% | -20.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 1.0 | 3.0 | 1.6 | 2.2 | 4.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 501,866 | 495,515 | 491,569 | 428,152 | 887,272 | 534,037 | 405,026 | 781,758 |
Sales revenue
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GRAANUL INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 23031.65 |
| 2026-05-17 | 2026-05-18 | 24722.34 |
| 2026-01-16 | 2026-01-18 | 22943.47 |
| 2025-12-16 | 2025-12-16 | 21788.45 |
| 2025-09-16 | 2025-09-16 | 29222.98 |
| 2025-07-16 | 2025-07-16 | 24150.12 |
| 2025-06-17 | 2025-06-18 | 28797.14 |
| 2025-05-16 | 2025-05-18 | 22514.03 |
| 2025-02-18 | 2025-02-18 | 33172.98 |
| 2025-01-22 | 2025-02-13 | 0.12 |
| 2025-01-16 | 2025-01-16 | 21238.39 |
| 2024-12-17 | 2024-12-17 | 20843.17 |
| 2024-11-18 | 2024-11-18 | 22917.90 |
| 2024-10-17 | 2024-10-21 | 60.84 |
| 2024-10-16 | 2024-10-16 | 22153.45 |
| 2024-09-17 | 2024-09-19 | 21742.33 |
| 2024-06-18 | 2024-06-18 | 21971.33 |
| 2024-04-16 | 2024-04-16 | 20680.85 |
| 2024-01-16 | 2024-01-16 | 23345.91 |
| 2023-08-18 | 2023-10-15 | 0.78 |
| 2023-08-17 | 2023-08-17 | 20033.61 |
| 2023-07-26 | 2023-08-16 | 0.78 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-05-16 | 2023-05-17 | 897.26 |
| 2023-05-02 | 2023-05-15 | 1.19 |
| 2023-04-27 | 2023-04-28 | 1.19 |
| 2023-04-25 | 2023-04-25 | 1.19 |
| 2023-02-17 | 2023-02-20 | 661.89 |
| 2022-06-16 | 2022-06-16 | 17838.37 |
GRAANUL INVEST - 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.
GRAANUL INVEST, UAB (code 126243238) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In the latest financial year, 2025, the company generated revenue of €25.08 million, up 86.7% year on year and 41.6% over two years. Profitability improved materially after a weak 2024, when net loss reached €2.40 million, compared with a net loss of €483.0 thousand in 2023. In 2025 the company returned to profit, posting net profit of €180.5 thousand and a profit margin of 0.7%. Balance-sheet size remained broadly stable, with total assets of €19.50 million. Equity stood at €4.37 million, liabilities at €15.10 million, and the equity ratio at 22.4%, indicating a leveraged structure with debt-to-equity of 3.46. Asset turnover was 1.29x, reflecting relatively efficient use of assets in generating revenue. Return on equity was 4.1% and return on assets 0.9%. Revenue per employee reached €783.8 thousand, while profit per employee was €5.6 thousand, suggesting high sales intensity but still modest bottom-line conversion.