GRANORA - Company finances
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EUR
|
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
|
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 | 414,955 | 343,261 | 492,304 | 97,364 | 1,167 | 16,211 | 19,217 | 10,740 |
| Profit before tax | 146,106 | 35,781 | 71,584 | -30,315 | -35,913 | -14,596 | -27,787 | -32,462 |
| Net profit | 116,985 | 24,933 | 54,495 | -30,315 | -35,913 | -14,596 | -27,512 | -32,394 |
| Equity | 330,889 | 336,262 | 347,223 | 316,908 | 280,995 | 266,399 | 238,886 | 206,493 |
| Liabilities | 136,974 | 40,146 | 51,343 | 25,026 | 33,953 | 30,334 | 21,292 | 23,023 |
| Non-current assets | 73,206 | 60,282 | 253,160 | 243,055 | 238,024 | 220,964 | 210,354 | 196,080 |
| Current assets | 389,470 | 311,374 | 140,649 | 97,705 | 75,810 | 75,331 | 49,181 | 32,925 |
| Total assets | 462,676 | 371,656 | 393,809 | 340,760 | 313,834 | 296,295 | 259,535 | 229,005 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 801 | 10,087 | 6,164 |
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Financial indicators
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| Revenue change y/y | -31.4% | -17.3% | +43.4% | -80.2% | -98.8% | +1289.1% | +18.5% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 6.7% | 13.8% | -8.9% | -11.4% | -4.9% | -10.6% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 7.4% | 15.7% | -9.6% | -12.8% | -5.5% | -11.5% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 7.3% | 11.1% | -31.1% | -3077.4% | -90.0% | -143.2% | -301.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 10.4% | 14.5% | -31.1% | -3077.4% | -90.0% | -144.6% | -302.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,588 | 91,536 | 113,609 | 34,364 | 584 | 8,106 | 9,609 | 5,370 |
Sales revenue
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GRANORA - Social security debts
The amount of overdue SODRA debt for the company GRANORA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.30 |
| 2026-09-20 | 2026-09-21 | 0.30 |
| 2026-09-16 | 2026-09-17 | 0.30 |
| 2026-09-05 | 2026-09-14 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-08-16 | 2026-08-16 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-05-18 | 2026-05-20 | 0.03 |
| 2026-05-17 | 2026-05-17 | 372.26 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-19 | 20.00 |
| 2025-03-18 | 2025-03-20 | 0.35 |
| 2025-02-18 | 2025-03-13 | 0.35 |
| 2025-01-16 | 2025-02-16 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-15 | 0.35 |
| 2024-10-24 | 2024-11-14 | 0.35 |
| 2024-09-17 | 2024-09-19 | 0.18 |
| 2024-07-24 | 2024-09-15 | 0.18 |
| 2024-06-18 | 2024-07-23 | 0.09 |
| 2024-05-16 | 2024-06-10 | 0.09 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-02-19 | 2024-03-06 | 0.32 |
| 2024-01-23 | 2024-02-14 | 0.32 |
| 2023-10-25 | 2023-12-17 | 0.62 |
| 2023-08-17 | 2023-08-20 | 269.69 |
| 2023-07-24 | 2023-08-16 | 0.08 |
| 2023-06-16 | 2023-06-19 | 0.32 |
| 2023-05-02 | 2023-06-13 | 0.32 |
| 2023-04-25 | 2023-04-28 | 0.32 |
| 2023-03-16 | 2023-03-16 | 269.61 |
| 2023-02-06 | 2023-02-20 | 0.91 |
| 2023-01-23 | 2023-02-03 | 0.91 |
| 2022-12-16 | 2022-12-26 | 252.30 |
| 2022-08-23 | 2022-09-11 | 0.53 |
| 2022-07-25 | 2022-08-15 | 0.53 |
| 2022-06-16 | 2022-06-21 | 252.30 |
| 2022-05-17 | 2022-05-19 | 0.90 |
| 2022-04-25 | 2022-05-15 | 0.90 |
| 2022-03-16 | 2022-03-20 | 252.30 |
| 2022-02-17 | 2022-02-20 | 252.30 |
| 2022-01-18 | 2022-01-24 | 3.50 |
GRANORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 8.15 |
| 2025-02-19 | 2025-02-25 | 11.15 |
| 2025-02-18 | 2025-02-18 | 10.24 |
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.
GRANORA, UAB (code 300058960) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 10.7K in revenue, down 44.1% year on year and 33.8% over two years, showing a continued decline in operating scale. Net profit for 2025 was a loss of EUR 32.4K, compared with a loss of EUR 27.5K in 2024 and EUR 14.6K in 2023, so losses widened steadily over the period. Because revenue remained very small, profitability was negative and the loss burden was high relative to turnover. At the end of 2025, total assets stood at EUR 229.0K, with equity of EUR 206.5K and liabilities of EUR 23.0K. Long-term assets accounted for EUR 196.1K, while short-term assets were EUR 32.9K. The equity ratio was 90.2% and debt-to-equity was 0.11, indicating a strongly equity-funded balance sheet. Asset turnover was low at 0.05x. Revenue per employee was EUR 5.4K, while profit per employee was negative, reflecting limited operating efficiency in 2025.