Ukrainian Granite Group - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 67,717 | 394,079 | 299,230 | 319,099 | 83,331 | 76,612 | 43,282 | 29,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,998 | -23,362 | -6,301 | -7,157 | -10,991 | 2,224 | 1,428 | 815 |
| Equity | 57,023 | 33,660 | 27,070 | 19,912 | 8,921 | 11,537 | 12,966 | 13,781 |
| Liabilities | 71,944 | 86,963 | 94,800 | 75,306 | 71,924 | 21,411 | 28,685 | 25,089 |
| Non-current assets | 84,028 | 76,280 | 69,939 | 63,750 | 55,079 | 7,601 | 13,527 | 13,453 |
| Current assets | 46,667 | 42,134 | 52,016 | 33,668 | 27,169 | 27,337 | 32,314 | 29,407 |
| Total assets | 130,695 | 118,414 | 121,955 | 97,418 | 82,248 | 34,938 | 45,841 | 42,860 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,455 | 4,175 | 4,580 |
| Social insurance contributions | - | - | - | - | - | 4,041 | - | - |
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Financial indicators
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| Revenue change y/y | -3.1% | +481.9% | -24.1% | +6.6% | -73.9% | -8.1% | -43.5% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -19.7% | -5.2% | -7.3% | -13.4% | 6.4% | 3.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.3% | -69.4% | -23.3% | -35.9% | -123.2% | 19.3% | 11.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.9% | -5.9% | -2.1% | -2.2% | -13.2% | 2.9% | 3.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.6 | 3.5 | 3.8 | 8.1 | 1.9 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,128 | 60,628 | 47,877 | 64,901 | 16,393 | 20,430 | 17,313 | 11,666 |
Sales revenue
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Ukrainian Granite Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.44 |
| 2026-05-17 | 2026-06-08 | 0.44 |
| 2026-05-03 | 2026-05-12 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-01-21 | 2026-03-11 | 1.28 |
| 2026-01-16 | 2026-01-20 | 283.82 |
| 2025-12-16 | 2025-12-29 | 331.00 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-02-18 | 2025-02-24 | 84.16 |
| 2025-01-22 | 2025-02-16 | 0.33 |
| 2023-10-25 | 2023-11-12 | 0.19 |
Ukrainian Granite Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ukrainian Granite Group is: 337 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 336.64 |
| 2026-08-31 | 2026-09-01 | 336.64 |
| 2026-08-30 | 2026-08-30 | 336.64 |
| 2026-08-26 | 2026-08-29 | 0.36 |
| 2026-08-25 | 2026-08-25 | 0.36 |
| 2026-08-23 | 2026-08-24 | 0.36 |
| 2026-08-20 | 2026-08-22 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-08-18 | 2026-08-18 | 0.36 |
| 2026-08-17 | 2026-08-17 | 0.36 |
| 2026-08-13 | 2026-08-16 | 446.73 |
| 2026-08-12 | 2026-08-12 | 337.43 |
| 2026-08-10 | 2026-08-11 | 337.43 |
| 2026-08-09 | 2026-08-09 | 337.43 |
| 2026-08-07 | 2026-08-08 | 337.43 |
| 2026-08-06 | 2026-08-06 | 337.43 |
| 2026-08-05 | 2026-08-05 | 337.43 |
| 2026-08-03 | 2026-08-04 | 337.43 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.35 |
| 2025-12-28 | 2025-12-28 | 0.35 |
| 2025-12-26 | 2025-12-27 | 0.35 |
| 2025-12-25 | 2025-12-25 | 0.35 |
| 2025-12-24 | 2025-12-24 | 0.35 |
| 2025-12-23 | 2025-12-23 | 0.35 |
| 2025-12-22 | 2025-12-22 | 0.35 |
| 2025-12-19 | 2025-12-21 | 0.35 |
| 2025-12-18 | 2025-12-18 | 0.35 |
| 2025-12-17 | 2025-12-17 | 0.35 |
| 2025-12-15 | 2025-12-16 | 0.35 |
| 2025-12-12 | 2025-12-14 | 0.35 |
| 2025-12-11 | 2025-12-11 | 0.35 |
| 2025-12-09 | 2025-12-10 | 0.35 |
| 2025-12-08 | 2025-12-08 | 0.35 |
| 2025-12-05 | 2025-12-07 | 0.35 |
| 2025-12-03 | 2025-12-04 | 0.35 |
| 2025-12-02 | 2025-12-02 | 0.35 |
| 2025-11-30 | 2025-12-01 | 0.35 |
| 2025-11-28 | 2025-11-29 | 0.35 |
| 2025-11-27 | 2025-11-27 | 0.08 |
| 2025-11-25 | 2025-11-26 | 0.08 |
| 2025-11-24 | 2025-11-24 | 0.08 |
| 2025-11-21 | 2025-11-23 | 0.08 |
| 2025-11-20 | 2025-11-20 | 0.08 |
| 2025-11-18 | 2025-11-19 | 0.08 |
| 2025-11-14 | 2025-11-17 | 0.08 |
| 2025-11-12 | 2025-11-13 | 0.08 |
| 2025-11-09 | 2025-11-11 | 0.08 |
| 2025-11-07 | 2025-11-08 | 0.08 |
| 2025-11-06 | 2025-11-06 | 0.08 |
| 2025-11-02 | 2025-11-05 | 0.08 |
| 2025-10-30 | 2025-11-01 | 0.08 |
| 2025-10-26 | 2025-10-29 | 0.28 |
| 2025-10-24 | 2025-10-25 | 0.28 |
| 2025-10-23 | 2025-10-23 | 0.28 |
| 2025-10-22 | 2025-10-22 | 0.28 |
| 2025-10-21 | 2025-10-21 | 0.28 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-09-30 | 2025-10-18 | 4016.16 |
| 2025-09-28 | 2025-09-29 | 3696.06 |
| 2025-09-27 | 2025-09-27 | 3695.77 |
| 2025-09-26 | 2025-09-26 | 1216.77 |
| 2025-09-25 | 2025-09-25 | 1224.48 |
| 2025-09-23 | 2025-09-24 | 119.0 |
| 2025-08-21 | 2025-08-25 | 0.72 |
| 2025-08-15 | 2025-08-20 | 0.44 |
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.
Ukrainian Granite Group, UAB (code 149862993) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 29.2K and net profit of EUR 815, with a profit margin of 2.8%. This followed a weaker operating scale than in 2024, when revenue was EUR 43.3K and net profit EUR 1.4K, and a further decline from 2023, when revenue reached EUR 76.6K and net profit EUR 2.2K. Over the two-year period, revenue decreased by 61.9%, while profitability remained positive throughout the period. The balance sheet in 2025 showed total assets of EUR 42.9K, equity of EUR 13.8K and liabilities of EUR 25.1K. Equity represented 32.1% of assets, while the debt-to-equity ratio was 1.82. Asset turnover stood at 0.68x, indicating moderate use of assets to generate sales. Return on equity was 5.9% and return on assets 1.9%. Revenue per employee was EUR 14.6K and profit per employee EUR 408.