Granulta - 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 | 2,602,278 | 3,360,912 | 2,425,669 | 2,395,829 | 3,540,530 | 1,948,381 | 3,133,414 | 3,658,601 |
| Profit before tax | 253,789 | 506,278 | 221,695 | 253,893 | 901,980 | -174,335 | -317,057 | 244,993 |
| Net profit | 253,789 | 437,216 | 185,981 | 215,588 | 765,387 | -174,335 | -317,057 | 205,794 |
| Equity | 901,832 | 1,339,048 | 1,525,029 | 1,740,617 | 2,506,004 | 2,331,669 | 2,014,612 | 2,220,408 |
| Liabilities | 1,160,703 | 1,075,719 | 886,026 | 1,061,182 | 1,651,311 | 1,398,057 | 1,602,941 | 1,042,391 |
| Non-current assets | 1,101,645 | 1,051,838 | 1,253,803 | 1,289,852 | 1,377,709 | 1,498,534 | 1,445,370 | 1,261,926 |
| Current assets | 943,676 | 1,361,400 | 1,155,552 | 1,509,104 | 2,775,552 | 2,226,963 | 2,169,114 | 1,997,734 |
| Total assets | 2,045,321 | 2,413,238 | 2,409,355 | 2,798,956 | 4,153,261 | 3,725,497 | 3,614,484 | 3,259,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,450 | - | - |
| Social insurance contributions | - | - | - | - | - | 64,512 | 80,695 | 73,234 |
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Financial indicators
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| Revenue change y/y | +7.9% | +29.2% | -27.8% | -1.2% | +47.8% | -45.0% | +60.8% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 18.1% | 7.7% | 7.7% | 18.4% | -4.7% | -8.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 32.7% | 12.2% | 12.4% | 30.5% | -7.5% | -15.7% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 13.0% | 7.7% | 9.0% | 21.6% | -8.9% | -10.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 15.1% | 9.1% | 10.6% | 25.5% | -8.9% | -10.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,734 | 145,599 | 107,015 | 106,481 | 171,316 | 107,250 | 149,804 | 192,558 |
Sales revenue
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Granulta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 1.79 |
| 2026-07-23 | 2026-07-26 | 1.79 |
| 2025-05-04 | 2025-05-08 | 1.83 |
| 2025-04-24 | 2025-04-29 | 1.83 |
| 2025-03-03 | 2025-03-03 | 678.10 |
| 2025-02-18 | 2025-02-26 | 678.10 |
| 2025-01-16 | 2025-02-10 | 0.24 |
| 2024-09-17 | 2024-10-13 | 0.24 |
| 2024-08-19 | 2024-09-08 | 0.24 |
| 2024-07-24 | 2024-08-12 | 0.23 |
| 2024-06-18 | 2024-06-19 | 157.53 |
| 2024-05-16 | 2024-05-19 | 67.67 |
| 2024-03-18 | 2024-03-25 | 159.89 |
| 2022-04-25 | 2022-05-08 | 0.44 |
| 2022-02-17 | 2022-03-01 | 97.81 |
| 2022-01-28 | 2022-02-13 | 2.17 |
| 2022-01-18 | 2022-01-27 | 0.50 |
| 2021-11-09 | 2021-11-15 | 3.63 |
Granulta - 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.
Granulta, UAB (code 145787657) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company reported revenue of €3.66 million, up 16.8% year on year and 87.8% over two years. Profitability improved materially after two loss-making years: net profit reached €205.8 thousand in 2025, compared with losses of €174.3 thousand in 2023 and €317.1 thousand in 2024. The 2025 profit margin was 5.6%, versus -8.9% in 2023 and -10.1% in 2024. Balance sheet structure remained solid, with total assets of €3.26 million, equity of €2.22 million and liabilities of €1.04 million at the end of 2025. The equity ratio stood at 68.1%, debt-to-equity at 0.47, while asset turnover was 1.12x. Return on equity was 9.3% and return on assets 6.3%. Productivity indicators were also positive, with revenue per employee at €192.6 thousand and profit per employee at €10.8 thousand in 2025.