GRANIDA, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

GRANIDA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 19,776 8,402 20,113 13,111 9,449 6,998 9,310
Profit before tax -689 -8,420 -771 3,833 -1,015 -1,233 -3,003
Net profit -689 -8,420 -771 3,833 -1,015 -1,233 -3,003
Equity -4,857 -5,277 8,953 12,786 11,771 7,722 4,715
Liabilities 21,800 26,045 2,682 108 349 1,039 91
Non-current assets 3,579 2,940 2,896 2,896 2,896 2,896 2,896
Current assets 13,364 17,828 8,739 9,998 9,224 5,865 1,910
Total assets 16,943 20,768 11,635 12,894 12,120 8,761 4,806
Taxes paid
STI taxes - - - - - 601 538
Financial indicators
Revenue change y/y +112.5% -57.5% +139.4% -34.8% -27.9% -25.9% +33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -40.5% -6.6% 29.7% -8.4% -14.1% -62.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -8.6% 30.0% -8.6% -16.0% -63.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -100.2% -3.8% 29.2% -10.7% -17.6% -32.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% -100.2% -3.8% 29.2% -10.7% -17.6% -32.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,910 3,252 7,786 6,556 4,725 3,499 6,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRANIDA - Social security debts

From To Debt, €
2023-11-16 2023-11-19 42.35
2023-10-17 2023-10-17 51.32
2023-09-21 2023-10-16 0.01
2023-09-18 2023-09-20 60.64
2023-08-17 2023-09-17 9.33
2023-07-24 2023-08-16 18.02
2023-07-18 2023-07-23 18.01

GRANIDA - 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.