GRANDARA - 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 | 372,993 | 605,238 | 417,189 | 471,761 | 1,186,446 | 354,742 | 177,534 | 337,235 |
| Profit before tax | 62,627 | 46,299 | -68,203 | 29,938 | 520,665 | -99,377 | -87,331 | -7,594 |
| Net profit | 53,326 | 39,343 | -68,203 | 28,499 | 449,646 | -99,377 | -87,331 | -7,594 |
| Equity | 226,275 | 265,618 | 197,415 | 225,914 | 675,560 | 576,183 | 488,852 | 481,258 |
| Liabilities | 41,776 | 171,165 | 190,635 | 129,377 | 178,327 | 119,012 | 122,250 | 105,308 |
| Non-current assets | 114,501 | 197,532 | 196,740 | 168,070 | 140,289 | 119,253 | 80,281 | 97,458 |
| Current assets | 153,550 | 239,251 | 191,310 | 187,221 | 713,598 | 575,942 | 530,821 | 489,108 |
| Total assets | 268,051 | 436,783 | 388,050 | 355,291 | 853,887 | 695,195 | 611,102 | 586,566 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,147 | 1,751 | - |
| Social insurance contributions | - | - | - | - | - | 11,881 | 10,636 | 12,039 |
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Financial indicators
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| Revenue change y/y | +51.5% | +62.3% | -31.1% | +13.1% | +151.5% | -70.1% | -50.0% | +90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 9.0% | -17.6% | 8.0% | 52.7% | -14.3% | -14.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 14.8% | -34.5% | 12.6% | 66.6% | -17.2% | -17.9% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 6.5% | -16.3% | 6.0% | 37.9% | -28.0% | -49.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 7.6% | -16.3% | 6.3% | 43.9% | -28.0% | -49.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.0 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,964 | 67,877 | 52,697 | 64,331 | 140,963 | 53,885 | 35,507 | 67,447 |
Sales revenue
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GRANDARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 158.40 |
| 2026-03-17 | 2026-03-18 | 158.40 |
| 2025-03-18 | 2025-03-19 | 1013.84 |
| 2025-02-19 | 2025-03-17 | 5.75 |
| 2025-02-18 | 2025-02-18 | 1008.19 |
| 2025-01-22 | 2025-02-17 | 0.63 |
| 2025-01-02 | 2025-01-13 | 22.40 |
| 2024-12-22 | 2024-12-31 | 22.40 |
| 2024-12-17 | 2024-12-20 | 22.40 |
| 2024-02-19 | 2024-03-17 | 27.97 |
| 2024-01-16 | 2024-02-14 | 21.47 |
| 2023-12-18 | 2023-12-28 | 0.93 |
| 2023-11-16 | 2023-12-13 | 0.89 |
| 2023-10-25 | 2023-11-13 | 0.89 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-08-17 | 2023-09-13 | 56.26 |
| 2023-07-26 | 2023-08-10 | 56.26 |
| 2023-07-24 | 2023-07-25 | 56.30 |
| 2023-07-18 | 2023-07-23 | 55.38 |
| 2023-06-16 | 2023-07-12 | 55.37 |
| 2023-05-16 | 2023-06-11 | 55.39 |
| 2023-05-02 | 2023-05-10 | 0.70 |
| 2023-04-25 | 2023-04-28 | 0.70 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-29 | 71.23 |
| 2023-02-17 | 2023-03-12 | 41.95 |
| 2023-01-23 | 2023-01-31 | 11.06 |
| 2023-01-17 | 2023-01-22 | 9.85 |
| 2022-12-16 | 2022-12-28 | 147.55 |
| 2022-11-21 | 2022-12-12 | 69.92 |
| 2022-11-17 | 2022-11-18 | 69.92 |
GRANDARA - 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.
GRANDARA, UAB (code 302852706) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In financial year 2025, revenue increased to €337.2K, up 90.0% year on year from €177.5K in 2024, while it remained below the €354.7K reported in 2023, indicating a volatile two-year revenue pattern. Net loss narrowed sharply to €7.6K in 2025 from €87.3K in 2024 and €99.4K in 2023, and the latest profit margin improved to -2.3%. The balance sheet remained stable and conservative, with total assets of €586.6K, equity of €481.3K and liabilities of €105.3K at the end of 2025. Equity represented 82.0% of assets, and the debt-to-equity ratio was 0.22. Asset turnover stood at 0.57x, ROE at -1.6% and ROA at -1.3%, reflecting limited but improving profitability. Revenue per employee was €67.4K, while profit per employee was -€1.5K.