Ukrainian Granite Group, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

Ukrainian Granite Group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 8,455 4,175 4,580
Social insurance contributions - - - - - 4,041 - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.