futbolo klubas GRANITAS - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | 156,093 | 168,098 | 204,334 | 246,449 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Liabilities | 2,529 | 5,074 | 5,922 | 16,012 | 9,275 | 1,466 | 13,418 | 11,688 |
| Non-current assets | 1 | 1 | 296 | 4,157 | 7,937 | 20,593 | 14,230 | 12,741 |
| Current assets | 23,567 | 51,682 | 75,623 | 78,819 | 60,613 | 37,823 | 71,356 | 92,781 |
| Total assets | 23,568 | 51,683 | 75,919 | 82,976 | 68,550 | 58,416 | 85,586 | 105,522 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,441 | 2,789 | 7,907 |
| Social insurance contributions | - | - | - | - | - | 11,631 | 16,128 | 18,437 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +7.7% | +21.6% | +20.6% |
| 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% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 87.2 | 175.0 | 204.2 | 552.1 | 319.8 | 50.6 | 462.7 | 403.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,326 | 26,197 | 28,184 | 41,075 |
Sales revenue
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futbolo klubas GRANITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 4.85 |
| 2025-11-18 | 2025-12-02 | 4.85 |
| 2025-10-16 | 2025-11-03 | 4.85 |
| 2025-09-16 | 2025-10-05 | 4.85 |
| 2025-08-31 | 2025-09-03 | 4.85 |
| 2025-08-19 | 2025-08-29 | 4.85 |
| 2025-07-24 | 2025-08-05 | 4.85 |
| 2025-05-16 | 2025-05-26 | 1503.05 |
| 2025-03-18 | 2025-04-03 | 4.59 |
| 2025-02-10 | 2025-02-10 | 1395.57 |
| 2025-01-22 | 2025-01-28 | 1395.57 |
| 2025-01-16 | 2025-01-21 | 1395.10 |
| 2025-01-02 | 2025-01-15 | 22.57 |
| 2024-12-22 | 2024-12-31 | 22.57 |
| 2024-12-17 | 2024-12-20 | 22.57 |
| 2024-11-18 | 2024-12-05 | 23.23 |
| 2024-10-16 | 2024-11-10 | 20.73 |
| 2023-07-18 | 2023-07-27 | 118.72 |
futbolo klubas GRANITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 4.91 |
| 2026-01-31 | 2026-02-02 | 3.15 |
| 2025-02-20 | 2026-01-08 | 2.0 |
| 2024-02-17 | 2025-02-13 | 2.0 |
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.
GRANITAS, VšI (code 302587574) is a Public Institution engaged in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €246.4K, compared with €204.3K in 2024 and €168.1K in 2023, showing steady growth over the last three years. Revenue increased by 20.6% year on year in 2025 and by 46.6% over two years. The balance sheet also expanded, with total assets rising to €105.5K in 2025 from €85.6K in 2024 and €58.4K in 2023. Short-term assets made up most of the asset base at €92.8K, while long-term assets were €12.7K. Liabilities stood at €11.7K, while equity remained only €29, indicating a very thin equity base and a highly leveraged capital structure. Asset turnover was 2.34x, suggesting active use of assets to generate revenue. Revenue per employee reached €41.1K, indicating moderate productivity relative to staff.