GRANBALTAS - 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 | 81,810 | 1,181,138 | 39,611 | 541,910 | 3,163,730 | 548,121 | 747,389 | 817,156 |
| Profit before tax | 9,575 | 77,792 | 5,201 | 299,593 | 853,611 | 92,933 | 222,060 | 299,654 |
| Net profit | 8,139 | 66,123 | 4,421 | 250,163 | 724,195 | 78,991 | 188,814 | 251,709 |
| Equity | 43,785 | 69,309 | 7,606 | 257,770 | 727,381 | 82,177 | 210,990 | 271,895 |
| Liabilities | 44,570 | 90,010 | 38,210 | 92,621 | 1,059,319 | 115,343 | 29,250 | 171,492 |
| Non-current assets | 1 | 1 | 1 | 1 | 22,818 | 19,905 | 16,993 | 14,080 |
| Current assets | 88,325 | 159,289 | 45,786 | 350,361 | 1,763,853 | 177,582 | 223,247 | 429,307 |
| Total assets | 88,326 | 159,290 | 45,787 | 350,362 | 1,786,671 | 197,487 | 240,240 | 443,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 700,782 | 185,756 | 143,166 |
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Financial indicators
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| Revenue change y/y | -77.8% | +1343.8% | -96.6% | +1268.1% | +483.8% | -82.7% | +36.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 41.5% | 9.7% | 71.4% | 40.5% | 40.0% | 78.6% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 95.4% | 58.1% | 97.0% | 99.6% | 96.1% | 89.5% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 5.6% | 11.2% | 46.2% | 22.9% | 14.4% | 25.3% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 6.6% | 13.1% | 55.3% | 27.0% | 17.0% | 29.7% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 5.0 | 0.4 | 1.5 | 1.4 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,270 | 393,713 | 13,204 | 180,637 | 1,054,577 | 182,707 | 249,130 | 272,385 |
Sales revenue
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GRANBALTAS - Social security debts
The company had no debts to Sodra
GRANBALTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-20 | 0.43 |
| 2025-05-06 | 2025-05-06 | 0.6 |
| 2024-12-01 | 2024-12-01 | 2763.04 |
| 2024-11-30 | 2024-11-30 | 2700.0 |
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.
GRANBALTAS, UAB (code 300559804) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €817.2K and net profit of €251.7K, resulting in a profit margin of 30.8%. Revenue increased by 9.3% year on year and by 49.1% over two years, showing a steady upward trajectory. Profitability improved even faster: net profit rose from €79.0K in 2023 to €188.8K in 2024 and €251.7K in 2025. The balance sheet also expanded, with total assets increasing to €443.4K, equity reaching €271.9K, and liabilities amounting to €171.5K at year-end 2025. The company’s equity ratio was 61.3%, debt-to-equity was 0.63, and asset turnover stood at 1.84x. Productivity indicators were also strong, with revenue per employee of €272.4K and profit per employee of €83.9K.