GraniRa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 403,241 | 382,075 | 394,601 | 487,733 | 583,154 | 573,449 | 622,264 | 685,102 |
| Profit before tax | 3,111 | 4,897 | 32,840 | 303,072 | 105,533 | 130,766 | 154,772 | 128,741 |
| Net profit | 2,454 | 3,233 | 27,751 | 257,570 | 88,533 | 111,058 | 131,595 | 107,016 |
| Equity | 49,783 | 53,016 | 100,836 | 358,406 | 446,939 | 546,233 | 677,828 | 773,079 |
| Liabilities | 508,209 | 431,281 | 356,159 | 315,401 | 252,395 | 170,963 | 155,541 | 67,020 |
| Non-current assets | 141,002 | 129,319 | 119,995 | 307,254 | 313,540 | 308,837 | 314,134 | 328,925 |
| Current assets | 415,859 | 354,659 | 337,000 | 366,553 | 385,794 | 408,084 | 519,035 | 510,837 |
| Total assets | 556,861 | 483,978 | 456,995 | 673,807 | 699,334 | 716,921 | 833,169 | 839,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,152 | 160,004 | 181,783 |
| Social insurance contributions | - | - | - | - | - | 29,254 | 25,412 | 35,094 |
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Financial indicators
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| Revenue change y/y | -10.4% | -5.2% | +3.3% | +23.6% | +19.6% | -1.7% | +8.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 6.1% | 38.2% | 12.7% | 15.5% | 15.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 6.1% | 27.5% | 71.9% | 19.8% | 20.3% | 19.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.8% | 7.0% | 52.8% | 15.2% | 19.4% | 21.1% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.3% | 8.3% | 62.1% | 18.1% | 22.8% | 24.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 8.1 | 3.5 | 0.9 | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,804 | 52,700 | 64,866 | 83,612 | 109,342 | 120,726 | 155,566 | 139,342 |
Sales revenue
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GraniRa - Social security debts
The company had no debts to Sodra
GraniRa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GraniRa is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.77 |
| 2026-07-30 | 2026-08-19 | 2.77 |
| 2026-06-28 | 2026-07-07 | 2.77 |
| 2026-05-28 | 2026-06-05 | 0.15 |
| 2026-04-30 | 2026-05-25 | 0.15 |
| 2026-03-29 | 2026-04-20 | 0.39 |
| 2026-03-17 | 2026-03-19 | 0.39 |
| 2026-03-11 | 2026-03-16 | 0.27 |
| 2026-03-08 | 2026-03-10 | 132.9 |
| 2026-03-02 | 2026-03-07 | 132.72 |
| 2025-05-08 | 2025-05-08 | 327.02 |
| 2024-12-30 | 2025-01-14 | 1.08 |
| 2024-11-28 | 2024-12-11 | 1.08 |
| 2024-11-17 | 2024-11-23 | 1.08 |
| 2024-10-08 | 2024-10-09 | 4713.37 |
| 2024-10-02 | 2024-10-07 | 4705.21 |
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.
GraniRa, UAB (code 302652100) is a private limited liability company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €685.1K, up 10.1% year on year and 19.5% over two years. Net profit was €107.0K, compared with €131.6K in 2024 and €111.1K in 2023, showing that profitability improved in 2024 before easing in 2025. The net profit margin was 15.6% in 2025, down from 21.1% in 2024 and above 19.4% in 2023. At year-end 2025, total assets stood at €839.8K, equity at €773.1K and liabilities at €67.0K. The balance sheet remains strongly equity-funded, with an equity ratio of 92.1% and debt-to-equity of 0.09. Asset turnover was 0.82x, while ROE reached 13.8% and ROA 12.7%. Revenue per employee was €171.3K, and profit per employee was €26.8K.