Granwood - 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 | 10,405 | 12,396 | 17,082 | 24,128 | 19,792 | 13,100 | 9,500 | 3,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,481 | -5,724 | 3,176 | 8,026 | -4,823 | -15,545 | -10,414 | -1,028 |
| Equity | 32,943 | 27,219 | 30,395 | 38,420 | 31,244 | 15,699 | 5,285 | 4,257 |
| Liabilities | 324 | 49 | 508 | 201 | 1,599 | 62 | 6,136 | 6,370 |
| Non-current assets | 1 | 1 | 758 | 6,958 | 5,261 | 3,765 | 1 | 1 |
| Current assets | 33,266 | 27,267 | 30,145 | 31,639 | 27,557 | 11,966 | 11,420 | 10,626 |
| Total assets | 33,267 | 27,268 | 30,903 | 38,597 | 32,818 | 15,731 | 11,421 | 10,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 482 | - |
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Financial indicators
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| Revenue change y/y | +292.3% | +19.1% | +37.8% | +41.2% | -18.0% | -33.8% | -27.5% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -21.0% | 10.3% | 20.8% | -14.7% | -98.8% | -91.2% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | -21.0% | 10.4% | 20.9% | -15.4% | -99.0% | -197.0% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.7% | -46.2% | 18.6% | 33.3% | -24.4% | -118.7% | -109.6% | -30.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,203 | 6,198 | 8,541 | 12,064 | 9,896 | 6,550 | 6,333 | 3,350 |
Sales revenue
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Granwood - Social security debts
The company had no debts to Sodra
Granwood - 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.
Granwood, UAB (company code 302552776) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue decreased to €3.4K from €9.5K in 2024 and €13.1K in 2023, indicating a marked downward trend over the past two years. The company remained loss-making, reporting a net loss of €1.0K in 2025 compared with a loss of €10.4K in 2024 and €15.5K in 2023. The 2025 profit margin was -30.7%, showing a smaller loss relative to revenue than in prior years. Total assets declined slightly to €10.6K in 2025 from €11.4K in 2024, while equity stood at €4.3K and liabilities at €6.4K. The equity ratio was 40.1%, and debt-to-equity was 1.50. Asset turnover was 0.32x. Revenue per employee was €3.4K in 2025, reflecting limited operating scale and low productivity.