Graineta - 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 | 1,200 | 1,200 | 1,200 | 16,329,214 | 12,838,937 | 8,022,004 | 94,260 | 54,559 |
| Profit before tax | - | - | - | 774,086 | 146,919 | 86,303 | 31,586 | - |
| Net profit | -1,509 | -1,195 | -1,305 | 662,321 | 124,743 | 72,565 | 26,848 | 7,835 |
| Equity | 168,671 | 167,477 | 166,171 | 828,492 | 953,235 | 1,025,800 | 1,052,648 | 1,060,483 |
| Liabilities | 237 | 244 | 219 | 657,709 | 1,354,295 | 209,795 | 3,132 | 2,908 |
| Non-current assets | 0 | 0 | 0 | 0 | 73,125 | 65,625 | 58,125 | 50,625 |
| Current assets | 168,875 | 167,688 | 166,357 | 1,486,103 | 2,234,109 | 1,169,675 | 997,426 | 1,012,565 |
| Total assets | 168,875 | 167,688 | 166,357 | 1,486,103 | 2,307,234 | 1,235,300 | 1,055,551 | 1,063,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,960,516 | 6,187 | - |
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Financial indicators
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| Revenue change y/y | +9.1% | +0.0% | +0.0% | +1360667.8% | -21.4% | -37.5% | -98.8% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.7% | -0.8% | 44.6% | 5.4% | 5.9% | 2.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.7% | -0.8% | 79.9% | 13.1% | 7.1% | 2.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.8% | -99.6% | -108.8% | 4.1% | 1.0% | 0.9% | 28.5% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.7% | 1.1% | 1.1% | 33.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 686 | 1,200 | 1,200 | 16,329,214 | 12,838,937 | 8,022,004 | 94,260 | 54,559 |
Sales revenue
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Graineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.06 |
| 2023-05-02 | 2023-05-09 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
Graineta - 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.
Graineta, UAB (code 302676763) is a Private Limited Liability Company operating in wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest financial year, the company generated €54.6K in revenue and €7.8K in net profit, with a profit margin of 14.4%. Revenue declined by 42.1% year on year and was down 99.3% compared with 2023, when turnover stood at €8.02M and net profit was €72.6K. Profit also weakened from €26.8K in 2024. Despite the sharp contraction in sales, the balance sheet remained stable: total assets were €1.06M, equity €1.06M and liabilities only €2.9K, resulting in an equity ratio of 99.8%. Long-term assets were €50.6K and short-term assets €1.01M. Key efficiency indicators were modest, with ROE and ROA both at 0.7% and asset turnover at 0.05x. Revenue per employee was €54.6K and profit per employee was €7.8K in 2025.