Granitas - 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 | 2,423,483 | 2,562,683 | 1,716,575 | 1,877,109 | 1,435,707 | 890,824 | 1,336,243 | 1,779,402 |
| Profit before tax | 112,218 | 213,657 | -181,453 | -284,426 | -433,394 | -187,719 | 36,901 | 288,956 |
| Net profit | 99,593 | 192,722 | -154,706 | -245,673 | -369,794 | -160,719 | 47,646 | 270,822 |
| Equity | 4,171,501 | 4,280,002 | 4,139,620 | 3,906,045 | 3,536,516 | 3,375,797 | 3,423,443 | 3,694,265 |
| Liabilities | 166,906 | 106,068 | 112,121 | 1,562,299 | 2,428,883 | 3,745,561 | 3,800,481 | 4,855,708 |
| Non-current assets | 1,955,835 | 2,040,045 | 1,982,897 | 4,755,882 | 5,614,628 | 7,158,594 | 7,798,854 | 8,553,585 |
| Current assets | 2,380,818 | 2,343,677 | 3,175,693 | 1,608,549 | 1,186,320 | 772,328 | 325,775 | 840,984 |
| Total assets | 4,336,653 | 4,383,722 | 5,158,590 | 6,364,431 | 6,800,948 | 7,930,922 | 8,124,629 | 9,394,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 457,317 | 678,828 | 479,548 |
| Social insurance contributions | - | - | - | - | - | 196,898 | 190,526 | 167,364 |
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Financial indicators
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| Revenue change y/y | -65.6% | +5.7% | -33.0% | +9.4% | -23.5% | -38.0% | +50.0% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 4.4% | -3.0% | -3.9% | -5.4% | -2.0% | 0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 4.5% | -3.7% | -6.3% | -10.5% | -4.8% | 1.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 7.5% | -9.0% | -13.1% | -25.8% | -18.0% | 3.6% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 8.3% | -10.6% | -15.2% | -30.2% | -21.1% | 2.8% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,457 | 48,582 | 35,700 | 40,659 | 34,665 | 35,397 | 53,096 | 77,086 |
Sales revenue
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Granitas - Social security debts
The company had no debts to Sodra
Granitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-18 | 10.87 |
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.
Granitas, UAB (code 132084071) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of €1.78M and net profit of €270.8K, with a profit margin of 15.2%. Revenue increased by 33.2% year on year and was up 99.8% over two years, showing a clear improvement in scale and profitability. The 2024 financial year already marked a recovery, with revenue of €1.34M and net profit of €47.6K, compared with a loss of €160.7K on revenue of €890.8K in 2023. At the end of 2025, total assets amounted to €9.39M, equity to €3.69M, and liabilities to €4.86M. Key balance-sheet ratios indicate moderate leverage, with debt-to-equity at 1.31 and an equity ratio of 39.3%. Return on equity was 7.3%, return on assets 2.9%, and asset turnover 0.19x. Revenue per employee reached €77.4K, while profit per employee was €11.8K.