Granit Decor - 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 | 69,130 | 39,804 | 55,381 | 87,943 | 106,407 | 59,939 | 81,265 | 126,803 |
| Profit before tax | - | - | 8,433 | 6,686 | 7,621 | -18,751 | -3,354 | 10,021 |
| Net profit | 5,666 | -5,496 | 8,433 | 6,686 | 7,618 | -18,751 | -3,354 | 10,021 |
| Equity | -14,232 | -19,728 | -11,295 | -4,609 | 3,008 | -15,742 | -19,096 | -9,075 |
| Liabilities | 40,011 | 43,331 | 38,286 | 37,989 | 42,865 | 53,915 | 88,751 | 85,658 |
| Non-current assets | 0 | 1,118 | 686 | 254 | 4,977 | 3,226 | 1,475 | 2 |
| Current assets | 25,779 | 22,485 | 26,299 | 33,126 | 40,896 | 34,947 | 68,180 | 76,581 |
| Total assets | 25,779 | 23,603 | 26,985 | 33,380 | 45,873 | 38,173 | 69,655 | 76,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,039 | 9,424 | 21,632 |
| Social insurance contributions | - | - | - | - | - | 6,881 | 4,989 | 11,779 |
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Financial indicators
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| Revenue change y/y | +54.0% | -42.4% | +39.1% | +58.8% | +21.0% | -43.7% | +35.6% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | -23.3% | 31.3% | 20.0% | 16.6% | -49.1% | -4.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 253.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -13.8% | 15.2% | 7.6% | 7.2% | -31.3% | -4.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.2% | 7.6% | 7.2% | -31.3% | -4.1% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,565 | 19,902 | 27,691 | 31,039 | 26,602 | 19,980 | 32,506 | 31,701 |
Sales revenue
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Granit Decor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.14 |
| 2025-09-07 | 2025-09-11 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-10 | 0.14 |
| 2025-04-16 | 2025-04-21 | 979.95 |
Granit Decor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 0.07 |
| 2025-04-02 | 2025-04-14 | 0.07 |
| 2025-03-28 | 2025-04-01 | 0.03 |
| 2025-03-05 | 2025-03-11 | 0.03 |
| 2025-03-02 | 2025-03-04 | 34.91 |
| 2025-02-28 | 2025-03-01 | 34.88 |
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.
Granit Decor, UAB (code 303007387) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, the latest financial year, revenue increased to €126.8K from €81.3K in 2024 and €59.9K in 2023, showing a clear two-year growth trend. Net profit improved from a loss of €18.8K in 2023 to a loss of €3.4K in 2024, before turning profitable at €10.0K in 2025. The 2025 profit margin reached 7.9%. At year-end 2025, total assets stood at €76.6K, with short-term assets of the same amount and long-term assets of €2, while liabilities were €85.7K and equity remained negative at €9.1K. This indicates that the company has improved operating results while still carrying a weak balance-sheet position. Asset turnover was 1.66x in 2025, and return on assets was 13.1%, reflecting better use of assets in generating sales. Revenue per employee was €31.7K and profit per employee was €2.5K.