GRANULITA - 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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Financial data
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| Sales revenue | 12,130,068 | 15,301,595 | 14,132,418 | 15,165,116 | 30,885,448 | 23,907,279 | 16,022,385 | 16,931,783 |
| Profit before tax | 266,124 | 462,933 | 305,176 | 132,668 | 2,504,524 | 893,660 | -2,103,908 | 103,685 |
| Net profit | 224,166 | 398,482 | 225,312 | 147,413 | 2,125,096 | 763,352 | -1,800,944 | 70,654 |
| Equity | 2,672,577 | 2,871,059 | 2,896,371 | 3,043,784 | 3,968,880 | 4,732,232 | 2,931,288 | 3,001,942 |
| Liabilities | 3,640,249 | 3,754,321 | 5,424,361 | 6,369,282 | 5,613,858 | 4,395,156 | 5,252,237 | 5,192,869 |
| Non-current assets | 5,038,616 | 4,727,502 | 6,933,807 | 6,355,370 | 6,403,909 | 5,962,088 | 5,662,250 | 5,319,284 |
| Current assets | 1,615,850 | 2,208,272 | 2,175,159 | 3,759,231 | 3,845,675 | 3,800,685 | 2,793,190 | 3,210,583 |
| Total assets | 6,654,466 | 6,935,774 | 9,108,966 | 10,114,601 | 10,249,584 | 9,762,773 | 8,455,440 | 8,529,867 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 425,794 | 446,639 | 434,543 |
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Financial indicators
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| Revenue change y/y | +18.4% | +26.1% | -7.6% | +7.3% | +103.7% | -22.6% | -33.0% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 5.7% | 2.5% | 1.5% | 20.7% | 7.8% | -21.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 13.9% | 7.8% | 4.8% | 53.5% | 16.1% | -61.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.6% | 1.6% | 1.0% | 6.9% | 3.2% | -11.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.0% | 2.2% | 0.9% | 8.1% | 3.7% | -13.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.9 | 2.1 | 1.4 | 0.9 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 278,319 | 326,725 | 249,763 | 254,164 | 413,183 | 318,764 | 219,485 | 243,623 |
Sales revenue
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GRANULITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 10898.61 |
| 2025-04-30 | 2025-04-30 | 35532.62 |
| 2025-04-16 | 2025-04-22 | 35532.62 |
| 2025-03-18 | 2025-03-18 | 32402.07 |
| 2025-02-18 | 2025-02-24 | 35322.14 |
| 2025-01-22 | 2025-01-22 | 30.78 |
| 2024-11-18 | 2024-11-18 | 37092.86 |
| 2022-09-14 | 2022-09-15 | 29344.11 |
| 2022-08-23 | 2022-09-13 | 67862.37 |
| 2022-08-10 | 2022-08-22 | 33316.55 |
| 2022-07-25 | 2022-08-09 | 69801.30 |
| 2022-07-18 | 2022-07-24 | 69801.25 |
| 2022-07-08 | 2022-07-17 | 34077.54 |
| 2022-06-22 | 2022-07-07 | 71740.18 |
| 2022-06-16 | 2022-06-21 | 71777.69 |
| 2022-06-14 | 2022-06-15 | 38757.71 |
| 2022-06-10 | 2022-06-13 | 38835.35 |
| 2022-05-17 | 2022-06-09 | 73693.24 |
| 2022-05-12 | 2022-05-16 | 41732.23 |
| 2022-05-11 | 2022-05-11 | 41899.69 |
| 2022-04-25 | 2022-05-10 | 75632.17 |
| 2022-04-19 | 2022-04-24 | 75616.29 |
| 2022-04-11 | 2022-04-18 | 46635.58 |
| 2022-03-16 | 2022-04-10 | 77555.22 |
| 2022-03-15 | 2022-03-15 | 51479.29 |
| 2022-02-18 | 2022-03-14 | 79494.15 |
| 2022-01-28 | 2022-02-17 | 81433.08 |
| 2022-01-18 | 2022-01-27 | 81432.88 |
| 2022-01-12 | 2022-01-17 | 57004.72 |
| 2021-12-16 | 2022-01-11 | 83371.81 |
| 2021-12-13 | 2021-12-15 | 60926.59 |
| 2021-11-16 | 2021-12-12 | 85310.74 |
| 2021-11-15 | 2021-11-15 | 64644.38 |
| 2021-11-09 | 2021-11-14 | 87250.15 |
| 2021-10-25 | 2021-11-08 | 87250.05 |
| 2021-10-18 | 2021-10-24 | 87319.05 |
| 2021-10-13 | 2021-10-17 | 67051.05 |
| 2021-10-01 | 2021-10-12 | 88883.11 |
| 2021-09-20 | 2021-09-30 | 89189.70 |
| 2021-09-16 | 2021-09-19 | 89258.70 |
GRANULITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 589.22 |
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.
GRANULITA, UAB (code 300598294) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated revenue of €16.93M, up 5.7% year on year, and returned to profit with net profit of €70.7K and a profit margin of 0.4%. This followed a weaker 2024, when revenue declined to €16.02M from €23.91M in 2023 and the company posted a net loss of €1.80M. Over the 2023–2025 period, revenue therefore fell materially from the 2023 peak, while profitability moved from solid positive results in 2023 to a loss in 2024 and only a modest recovery in 2025. At the end of 2025, total assets stood at €8.53M, equity at €3.00M and liabilities at €5.19M. The equity ratio was 35.2% and debt-to-equity 1.73, indicating moderate leverage. Asset turnover reached 1.98x, ROE was 2.4%, and ROA 0.8%. Revenue per employee was €245.4K, while profit per employee was €1.0K.