Granista, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Granista - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 127,770 82,111 186,658 108,413 0 -
Profit before tax -24,733 -11,154 3,698 - - -
Net profit -24,733 -11,154 3,574 -26,697 -12,616 0
Equity -37,280 -48,434 -45,460 -72,157 -84,772 -84,772
Liabilities 185,441 208,303 140,544 140,676 145,786 145,786
Non-current assets 0 0 0 0 0 0
Current assets 148,171 159,869 95,084 68,519 61,014 61,014
Total assets 148,171 159,869 95,084 68,519 61,014 61,014
Taxes paid
STI taxes - - - - - 494
Financial indicators
Revenue change y/y -39.7% -35.7% +127.3% -41.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.7% -7.0% 3.8% -39.0% -20.7% 0.0%
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. -19.4% -13.6% 1.9% -24.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.4% -13.6% 2.0% - - -
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. 26,435 20,528 46,665 27,103 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Granista - Social security debts

From To Debt, €
2023-07-28 2023-12-28 26.43
2023-07-26 2023-07-27 25.76
2023-07-24 2023-07-25 26.43
2023-05-02 2023-07-23 25.76
2023-04-26 2023-04-30 25.76
2023-01-24 2023-04-25 25.08
2023-01-17 2023-01-23 25.07
2022-12-16 2023-01-16 0.01
2022-11-21 2022-11-27 35.43
2022-07-25 2022-11-18 35.43
2022-07-08 2022-07-18 0.14
2022-06-23 2022-07-07 2034.35
2022-06-16 2022-06-22 2084.35
2022-05-17 2022-06-15 1425.07
2022-04-28 2022-05-16 937.33
2022-04-19 2022-04-27 926.44
2022-03-16 2022-04-18 438.70
2022-02-17 2022-03-14 674.50
2022-01-31 2022-02-16 9.62
2022-01-18 2022-01-23 584.72
2021-12-28 2022-01-06 578.53
2021-12-16 2021-12-27 584.72
2021-11-16 2021-11-29 586.65
2021-11-05 2021-11-15 1.93
2021-10-26 2021-11-02 434.36
2021-10-18 2021-10-25 584.72

Granista - 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.