GRANEX DISTRIBUTION - Company finances
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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
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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 | 9,421 | 10,444 | 6,797 | 12,854 | 9,600 | 9,600 | 10,300 | 14,000 |
| Profit before tax | 5 | 10 | 54 | 15 | 24 | 73 | 92 | 104 |
| Net profit | 5 | 10 | 54 | 15 | 24 | 62 | 78 | 87 |
| Equity | 177,604 | 177,613 | 177,667 | 177,682 | 177,706 | 177,768 | 177,855 | 177,942 |
| Liabilities | 157 | 245 | 136 | 850 | 780 | 753 | 1,156 | 1,252 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 177,761 | 177,858 | 177,803 | 178,532 | 178,486 | 178,521 | 179,011 | 179,194 |
| Total assets | 177,761 | 177,858 | 177,803 | 178,532 | 178,486 | 178,521 | 179,011 | 179,194 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,450 | 2,401 | 3,679 |
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Financial indicators
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| Revenue change y/y | -14.2% | +10.9% | -34.9% | +89.1% | -25.3% | +0.0% | +7.3% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.8% | 0.1% | 0.3% | 0.6% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.8% | 0.1% | 0.3% | 0.8% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,647 | 5,222 | 3,399 | 6,427 | 5,236 | 4,800 | 5,150 | 7,000 |
Sales revenue
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GRANEX DISTRIBUTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.32 |
| 2025-11-18 | 2025-12-09 | 52.81 |
| 2024-04-16 | 2024-04-18 | 0.43 |
GRANEX DISTRIBUTION - 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.
GRANEX DISTRIBUTION, UAB (code 302411302) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated €14.0K in revenue, up from €10.3K in 2024 and €9.6K in 2023, showing steady growth over the last three years. Net profit increased modestly to €87 in 2025 from €78 in 2024 and €62 in 2023, while the profit margin remained very low at 0.6%, reflecting the limited scale of operations. The balance sheet remained stable: total assets were €179.2K in 2025, equity €177.9K, and liabilities €1.3K. The company therefore operated with a very strong equity base and minimal leverage, supported by an equity ratio of 99.3% and debt-to-equity of 0.01. Return on equity and return on assets were both 0.1% in 2025, indicating only modest returns relative to the asset and capital base. Revenue per employee was €7.0K, and profit per employee €44, suggesting low productivity at the current scale.