Graneko - 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 | 73,552 | 48,298 | 54,241 | 32,452 | 68,141 | 19,454 | 51,983 | 2,337 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,151 | 9 | 3,672 | 2,376 | 24,059 | 518 | 20,267 | -17,047 |
| Equity | 82,309 | 82,318 | 85,990 | 88,366 | 112,425 | 112,943 | 133,210 | 116,163 |
| Liabilities | 16,002 | 26,242 | 25,783 | 17,265 | 17,265 | 29,678 | 30,971 | 22,574 |
| Non-current assets | 90,156 | 87,000 | 87,174 | 84,018 | 85,110 | 115,110 | 130,569 | 127,419 |
| Current assets | 8,155 | 21,560 | 24,599 | 21,613 | 44,580 | 27,511 | 33,612 | 11,318 |
| Total assets | 98,311 | 108,560 | 111,773 | 105,631 | 129,690 | 142,621 | 164,181 | 138,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,715 | 2,555 | 10,761 |
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Financial indicators
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| Revenue change y/y | +48.5% | -34.3% | +12.3% | -40.2% | +110.0% | -71.5% | +167.2% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.0% | 3.3% | 2.2% | 18.6% | 0.4% | 12.3% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 0.0% | 4.3% | 2.7% | 21.4% | 0.5% | 15.2% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.0% | 6.8% | 7.3% | 35.3% | 2.7% | 39.0% | -729.4% |
| 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. | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,776 | 24,149 | 25,034 | 16,226 | 34,071 | 9,727 | 25,992 | 1,169 |
Sales revenue
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Graneko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2023-10-30 | 2023-11-12 | 0.35 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2022-09-16 | 2022-09-20 | 149.64 |
| 2022-06-16 | 2022-06-16 | 152.66 |
| 2022-01-28 | 2022-02-14 | 0.16 |
| 2021-12-16 | 2021-12-19 | 176.79 |
Graneko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 33.18 |
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.
Graneko, UAB (code 302660798) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 2.3K in revenue and recorded a net loss of EUR 17.0K, compared with revenue of EUR 52.0K and net profit of EUR 20.3K in 2024. This followed a much smaller result in 2023, when revenue was EUR 19.5K and net profit EUR 518. Revenue therefore declined sharply in 2025, after a strong improvement in 2024, while profitability moved from solid positive results to a loss. The latest profit margin was heavily affected by the very low revenue base. At the end of 2025, total assets stood at EUR 138.7K, equity at EUR 116.2K and liabilities at EUR 22.6K. Long-term assets represented most of the balance sheet at EUR 127.4K, while short-term assets were EUR 11.3K. Key ratios for 2025 show a negative return on equity and return on assets, a low debt-to-equity level of 0.19, and asset turnover of 0.02x. Revenue per employee was EUR 1.2K, reflecting limited operating scale.