Graniteka - 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 | 66,126 | 83,590 | 69,913 | 101,696 | 109,051 | 96,506 | 87,662 | 93,135 |
| Profit before tax | -3,853 | 229 | 512 | 447 | -97 | -10,474 | 17 | -8,891 |
| Net profit | -3,853 | 194 | 486 | 425 | -252 | -10,474 | 16 | -8,891 |
| Equity | 148,068 | 148,262 | 148,748 | 149,173 | 148,921 | 138,447 | 138,463 | 129,572 |
| Liabilities | 4,803 | 7,288 | 10,739 | 21,615 | 18,285 | 25,260 | 19,545 | 21,977 |
| Non-current assets | 90,595 | 92,567 | 90,956 | 89,339 | 88,492 | 88,975 | 86,273 | 83,658 |
| Current assets | 62,276 | 62,983 | 68,531 | 81,449 | 78,714 | 74,732 | 71,735 | 67,891 |
| Total assets | 152,871 | 155,550 | 159,487 | 170,788 | 167,206 | 163,707 | 158,008 | 151,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,439 | 17,906 | 16,852 |
| Social insurance contributions | - | - | - | - | - | 4,336 | 1,544 | - |
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Financial indicators
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| Revenue change y/y | -3.7% | +26.4% | -16.4% | +45.5% | +7.2% | -11.5% | -9.2% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 0.1% | 0.3% | 0.2% | -0.2% | -6.4% | 0.0% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 0.1% | 0.3% | 0.3% | -0.2% | -7.6% | 0.0% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 0.2% | 0.7% | 0.4% | -0.2% | -10.9% | 0.0% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 0.3% | 0.7% | 0.4% | -0.1% | -10.9% | 0.0% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,023 | 15,198 | 16,450 | 28,381 | 29,080 | 24,127 | 22,869 | 31,045 |
Sales revenue
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Graniteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-08 | 2024-08-15 | 0.22 |
| 2024-05-16 | 2024-05-20 | 28.06 |
| 2024-05-03 | 2024-05-09 | 0.08 |
| 2024-04-26 | 2024-05-02 | 29.56 |
| 2024-04-23 | 2024-04-25 | 0.08 |
| 2024-04-16 | 2024-04-18 | 29.48 |
| 2024-03-18 | 2024-03-21 | 7.96 |
| 2024-02-19 | 2024-03-12 | 7.96 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2023-12-20 | 8.37 |
| 2023-10-27 | 2023-11-09 | 0.98 |
| 2023-10-25 | 2023-10-25 | 0.98 |
Graniteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 38.58 |
| 2026-01-08 | 2026-01-13 | 0.37 |
| 2025-12-03 | 2025-12-12 | 3.98 |
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.
Graniteka, UAB (code 145435225) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €93.1K and recorded a net loss of €8.9K, corresponding to a negative profit margin of 9.5%. Revenue improved by 6.2% year on year in 2025, although it remained 3.5% below the 2023 level. The earnings trend was mixed over the three-year period: the company posted a loss of €10.5K in 2023, moved to a marginal profit of €16 in 2024, and returned to a loss in 2025. At the end of 2025, total assets stood at €151.5K, equity at €129.6K, and liabilities at €22.0K, indicating a strong equity base and low leverage. Key ratios for 2025 show ROE of -6.9%, ROA of -5.9%, debt-to-equity of 0.17, and asset turnover of 0.61x. Revenue per employee was €31.0K, while profit per employee was -€3.0K.