Granito tarpininkai - 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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Financial data
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| Sales revenue | 233,958 | 186,340 | 110,961 | 101,735 | 89,439 | 111,189 | 99,160 | 89,938 |
| Profit before tax | -17,100 | -7,937 | -17,386 | 49,822 | -19,500 | -9,805 | -5,953 | -19,769 |
| Net profit | -17,100 | -7,937 | -17,386 | 47,641 | -19,500 | -9,805 | -5,953 | -19,769 |
| Equity | 102,634 | 94,697 | 77,312 | 124,953 | 105,453 | 95,759 | 89,805 | 52,096 |
| Liabilities | 42,127 | 32,718 | 46,700 | -7,046 | 18,892 | 12,309 | -13,486 | 16,692 |
| Non-current assets | 21,782 | 19,291 | 1,941 | 15,480 | 11,420 | 8,717 | 1,407 | 450 |
| Current assets | 120,829 | 108,122 | 100,912 | 102,146 | 112,381 | 98,707 | 74,708 | 68,931 |
| Total assets | 142,611 | 127,413 | 102,853 | 117,626 | 123,801 | 107,424 | 76,115 | 69,381 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,488 | 14,127 | 11,394 |
| Social insurance contributions | - | - | - | - | - | 9,466 | 13,240 | 12,490 |
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Financial indicators
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| Revenue change y/y | +17.4% | -20.4% | -40.5% | -8.3% | -12.1% | +24.3% | -10.8% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -6.2% | -16.9% | 40.5% | -15.8% | -9.1% | -7.8% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | -8.4% | -22.5% | 38.1% | -18.5% | -10.2% | -6.6% | -37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -4.3% | -15.7% | 46.8% | -21.8% | -8.8% | -6.0% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -4.3% | -15.7% | 49.0% | -21.8% | -8.8% | -6.0% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | - | 0.2 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,015 | 19,444 | 23,360 | 20,692 | 17,595 | 21,520 | 18,029 | 14,990 |
Sales revenue
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Granito tarpininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 950.04 |
| 2026-07-19 | 2026-07-22 | 949.81 |
| 2026-07-16 | 2026-07-17 | 949.81 |
| 2025-09-16 | 2025-09-24 | 1014.88 |
| 2025-09-07 | 2025-09-15 | 2.84 |
| 2025-08-31 | 2025-09-03 | 2.84 |
| 2025-08-19 | 2025-08-29 | 2.84 |
| 2025-07-28 | 2025-08-07 | 2.84 |
| 2025-07-26 | 2025-07-27 | 2.57 |
| 2025-07-24 | 2025-07-25 | 2.84 |
| 2025-07-16 | 2025-07-23 | 2.57 |
| 2025-06-17 | 2025-07-08 | 2.57 |
| 2025-06-11 | 2025-06-16 | 2.50 |
| 2025-06-08 | 2025-06-09 | 2.50 |
| 2025-05-16 | 2025-06-04 | 2.50 |
| 2025-05-04 | 2025-05-08 | 3.26 |
| 2025-05-01 | 2025-05-01 | 3.26 |
| 2025-04-24 | 2025-04-29 | 3.26 |
| 2025-02-18 | 2025-02-20 | 1068.12 |
| 2025-01-16 | 2025-01-26 | 652.42 |
| 2024-06-18 | 2024-06-19 | 1032.58 |
| 2023-03-16 | 2023-03-21 | 910.71 |
| 2023-01-17 | 2023-01-22 | 914.42 |
| 2022-12-16 | 2022-12-19 | 936.23 |
| 2022-11-17 | 2022-11-18 | 935.63 |
Granito tarpininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 136.12 |
| 2026-08-05 | 2026-08-12 | 189.68 |
| 2026-05-14 | 2026-05-18 | 0.27 |
| 2026-05-06 | 2026-05-13 | 82.9 |
| 2026-04-09 | 2026-04-15 | 42.97 |
| 2026-03-11 | 2026-03-20 | 4.92 |
| 2026-03-08 | 2026-03-10 | 117.68 |
| 2026-03-02 | 2026-03-07 | 112.78 |
| 2026-02-27 | 2026-03-01 | 22.67 |
| 2026-02-21 | 2026-02-26 | 22.61 |
| 2026-01-08 | 2026-01-13 | 228.12 |
| 2025-11-06 | 2025-11-09 | 33.75 |
| 2025-10-30 | 2025-11-05 | 9.0 |
| 2025-10-05 | 2025-10-18 | 840.09 |
| 2025-10-04 | 2025-10-04 | 839.88 |
| 2025-10-02 | 2025-10-03 | 246.38 |
| 2025-09-19 | 2025-10-01 | 245.47 |
| 2025-09-16 | 2025-09-18 | 347.98 |
| 2025-09-09 | 2025-09-15 | 405.63 |
| 2025-08-07 | 2025-08-08 | 56.85 |
| 2025-07-18 | 2025-07-21 | 0.6 |
| 2025-07-10 | 2025-07-20 | 64.47 |
| 2025-06-28 | 2025-07-09 | 0.13 |
| 2025-04-04 | 2025-04-08 | 135.26 |
| 2025-04-02 | 2025-04-03 | 113.18 |
| 2025-03-28 | 2025-04-01 | 113.0 |
| 2025-02-12 | 2025-02-18 | 185.12 |
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.
Granito, UAB (code 135739849) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated €89.9K in revenue and recorded a net loss of €19.8K, corresponding to a negative profit margin of 22.0%. Revenue declined for the third consecutive year, from €111.2K in 2023 to €99.2K in 2024 and €89.9K in 2025, while losses widened in 2025 after a smaller loss in 2024. The balance sheet also weakened during the period: total assets fell to €69.4K in 2025 from €107.4K in 2023, while equity decreased to €52.1K. Liabilities stood at €16.7K in 2025. At the latest date, equity ratio was 75.1%, debt-to-equity was 0.32, and asset turnover was 1.30x. Profitability remained negative, with ROE at -38.0% and ROA at -28.5%. With revenue per employee of €15.0K and profit per employee of -€3.3K, productivity was modest and profitability remained under pressure in 2025.