Granda - 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 | 23,905 | 10,037 | 22,971 | 22,433 | 32,567 | 34,292 | 47,878 | 94,171 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,866 | -8,645 | -3,523 | -3,081 | -6,802 | -13,163 | -9,396 | 4,783 |
| Equity | -34,957 | -43,602 | -47,125 | -50,206 | -57,007 | -70,170 | -79,566 | -74,783 |
| Liabilities | 38,123 | 47,336 | 54,357 | 61,104 | 73,523 | 82,998 | 89,843 | 79,663 |
| Non-current assets | 1,491 | 879 | 423 | 3,473 | 11,938 | 8,009 | 4,614 | 1,416 |
| Current assets | 1,666 | 2,846 | 6,800 | 7,416 | 4,569 | 4,810 | 5,650 | 3,453 |
| Total assets | 3,157 | 3,725 | 7,223 | 10,889 | 16,507 | 12,819 | 10,264 | 4,869 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 7,224 | 8,277 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.0% | -58.0% | +128.9% | -2.3% | +45.2% | +5.3% | +39.6% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.5% | -232.1% | -48.8% | -28.3% | -41.2% | -102.7% | -91.5% | 98.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | -86.1% | -15.3% | -13.7% | -20.9% | -38.4% | -19.6% | 5.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,905 | 10,037 | 22,971 | 22,433 | 15,031 | 14,697 | 14,732 | 31,390 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Granda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 999.69 |
| 2026-07-16 | 2026-07-17 | 999.69 |
Granda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Granda, UAB (code 301152619) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €94.2K, almost doubling year on year by 96.7% and increasing by 174.6% over two years. Profitability also improved materially: net profit reached €4.8K in 2025 after losses of €9.4K in 2024 and €13.2K in 2023, with the profit margin turning to 5.1% from negative levels in the prior two years. The balance sheet remained leveraged, with equity staying negative at -€74.8K and liabilities amounting to €79.7K at year-end 2025. Total assets decreased to €4.9K from €10.3K in 2024 and €12.8K in 2023, indicating a very small asset base. Revenue per employee was €31.4K in 2025 and profit per employee was €1.6K. Overall, the latest year shows a clear turnaround in operating performance, although the company still reports negative equity and a constrained balance sheet.