Granuva - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 2,702 | 69,464 | 10,971 | 1,348 | 20,891 | 28,850 | 36,700 |
| Profit before tax | - | - | - | - | - | -5,881 | -1,932,074 |
| Net profit | -126,286 | -96,005 | 3,360 | -151,612 | -131,388 | -5,881 | -1,932,074 |
| Equity | -1,361,603 | -1,457,608 | -1,454,248 | -1,605,860 | -2,066,161 | -2,072,043 | -4,004,116 |
| Liabilities | 2,473,214 | 2,702,070 | 2,875,604 | 3,219,756 | 2,709,308 | 2,711,977 | 2,730,448 |
| Non-current assets | 909,657 | 1,026,278 | 1,158,052 | 1,304,125 | 1,484,068 | 1,476,426 | 2,903 |
| Current assets | 201,954 | 218,184 | 263,304 | 309,771 | 392,882 | 397,311 | 111,232 |
| Total assets | 1,111,611 | 1,244,462 | 1,421,356 | 1,613,896 | 1,876,950 | 1,873,737 | 114,135 |
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Taxes paid
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| STI taxes | - | - | - | - | 961 | 196 | - |
| Social insurance contributions | - | - | - | - | 32 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2470.8% | -84.2% | -87.7% | - | +38.1% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -7.7% | 0.2% | -9.4% | -7.0% | -0.3% | -1692.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4673.8% | -138.2% | 30.6% | -11247.2% | -628.9% | -20.4% | -5264.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -20.4% | -5264.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 791 | 21,374 | 3,062 | 449 | 7,163 | 9,617 | 12,233 |
Sales revenue
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Granuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 13.80 |
| 2025-12-16 | 2025-12-18 | 0.64 |
| 2025-11-18 | 2025-12-14 | 1.26 |
| 2025-06-17 | 2025-06-18 | 13.07 |
| 2025-05-16 | 2025-05-18 | 13.11 |
| 2023-05-16 | 2023-05-23 | 13.32 |
| 2023-03-16 | 2023-03-16 | 13.30 |
| 2023-02-17 | 2023-02-20 | 13.50 |
| 2022-06-16 | 2022-06-16 | 13.00 |
Granuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 10.81 |
| 2025-11-14 | 2025-12-15 | 2.17 |
| 2025-10-15 | 2025-11-09 | 2.05 |
| 2025-09-14 | 2025-10-10 | 2.54 |
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.
Granuva, UAB (company code 302701031) is a private limited liability company engaged in business and other management consultancy activities. In 2025, its revenue reached EUR 36.7K, up from EUR 28.9K in 2024 and EUR 20.9K in 2023, showing steady top-line growth over the three-year period. Profitability remained weak throughout the period. After a net loss of EUR 131.4K in 2023, the loss narrowed to EUR 5.9K in 2024, but in 2025 the company reported a much larger net loss of EUR 1.93M, indicating that expenses and write-downs significantly exceeded its small revenue base. The balance sheet weakened materially in 2025: total assets fell to EUR 114.1K from EUR 1.87M a year earlier, while equity declined to EUR -4.00M and liabilities were EUR 2.73M. Asset turnover was 0.32x, suggesting limited revenue generation from the asset base. The company employed enough staff for revenue per employee to be EUR 12.2K in 2025, while profit per employee was negative.