GRANT miškas - 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 | 287,843 | 218,497 | 104,750 | 194,335 | 375,055 | 203,125 | 224,236 | 268,001 |
| Profit before tax | 62,813 | -21,101 | -23,267 | -17,742 | 174,033 | -17,657 | 265 | -9,348 |
| Net profit | 59,566 | -21,101 | -23,267 | -17,742 | 156,898 | -17,657 | 265 | -9,348 |
| Equity | 144,367 | 123,266 | 99,999 | 82,256 | 239,155 | 221,497 | 198,856 | 189,508 |
| Liabilities | 35,526 | 19,723 | 59,913 | 54,455 | 21,832 | 66,071 | 161,552 | 112,636 |
| Non-current assets | 11,356 | 85,179 | 113,328 | 70,487 | 109,979 | 172,422 | 245,041 | 254,500 |
| Current assets | 168,537 | 57,810 | 46,584 | 66,224 | 151,008 | 77,396 | 115,367 | 47,644 |
| Total assets | 179,893 | 142,989 | 159,912 | 136,711 | 260,987 | 249,818 | 360,408 | 302,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,020 | 30,308 | 46,666 |
| Social insurance contributions | - | - | - | - | - | 6,248 | - | - |
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Financial indicators
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| Revenue change y/y | -20.7% | -24.1% | -52.1% | +85.5% | +93.0% | -45.8% | +10.4% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | -14.8% | -14.5% | -13.0% | 60.1% | -7.1% | 0.1% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | -17.1% | -23.3% | -21.6% | 65.6% | -8.0% | 0.1% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -9.7% | -22.2% | -9.1% | 41.8% | -8.7% | 0.1% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | -9.7% | -22.2% | -9.1% | 46.4% | -8.7% | 0.1% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.7 | 0.1 | 0.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,502 | 52,439 | 33,079 | 45,726 | 65,227 | 48,750 | 74,745 | 100,499 |
Sales revenue
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GRANT miškas - Social security debts
The company had no debts to Sodra
GRANT miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 85.0 |
| 2025-07-18 | 2025-07-21 | 123.03 |
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.
GRANT miškas, UAB (code 302687311) is a Private Limited Liability Company engaged in logging. In the latest financial year 2025, the company generated revenue of €268.0K, up 19.5% year on year and 31.9% over two years. Net profit was negative at €9.3K, compared with a small profit of €265 in 2024 and a loss of €17.7K in 2023, showing that revenue growth has not yet translated into stable profitability. The 2025 profit margin was -3.5%. Over the three-year period, revenue increased steadily from €203.1K in 2023 to €224.2K in 2024 and €268.0K in 2025. Total assets stood at €302.1K at the end of 2025, with equity of €189.5K and liabilities of €112.6K. The equity ratio was 62.7% and debt-to-equity was 0.59, indicating a moderate leverage profile. Asset turnover was 0.89x, ROE was -4.9% and ROA was -3.1%. Revenue per employee was €134.0K, while profit per employee was -€4.7K.