GRANDFART - 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 | 159,521 | 153,855 | 175,181 | 281,110 | 360,958 | 362,750 | 205,963 | 125,284 |
| Profit before tax | - | - | - | - | - | - | -44,492 | -95,343 |
| Net profit | 2,355 | -7,372 | -22,495 | 57,598 | 40,073 | 17,394 | -44,492 | -95,343 |
| Equity | -19,813 | -1,185 | -23,680 | 36,625 | 73,993 | 91,387 | 46,895 | -48,448 |
| Liabilities | 35,644 | 36,131 | 90,430 | 76,062 | 86,382 | 86,674 | 134,489 | 132,017 |
| Non-current assets | 4,758 | 3,148 | 38,891 | 27,725 | 16,654 | 26,717 | 18,516 | 13,510 |
| Current assets | 11,073 | 31,798 | 17,246 | 84,962 | 143,721 | 151,344 | 162,868 | 70,059 |
| Total assets | 15,831 | 34,946 | 56,137 | 112,687 | 160,375 | 178,061 | 181,384 | 83,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,609 | 31,817 | - |
| Social insurance contributions | - | - | - | - | - | 28,917 | 20,505 | 5,298 |
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Financial indicators
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| Revenue change y/y | +6.5% | -3.6% | +13.9% | +60.5% | +28.4% | +0.5% | -43.2% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -21.1% | -40.1% | 51.1% | 25.0% | 9.8% | -24.5% | -114.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 157.3% | 54.2% | 19.0% | -94.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -4.8% | -12.8% | 20.5% | 11.1% | 4.8% | -21.6% | -76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -21.6% | -76.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.2 | 0.9 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,633 | 16,938 | 15,572 | 29,852 | 33,577 | 43,530 | 33,399 | 40,633 |
Sales revenue
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GRANDFART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1009.89 |
| 2025-11-18 | 2025-11-24 | 31.75 |
| 2025-08-28 | 2025-08-29 | 541.83 |
| 2025-08-19 | 2025-08-26 | 541.83 |
| 2024-12-22 | 2024-12-26 | 40.75 |
| 2024-12-17 | 2024-12-20 | 40.75 |
GRANDFART - 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.
GRANDFART, UAB is a Private Limited Liability Company (code 303023854) engaged in restaurant activities. In 2025, the latest financial year, revenue fell to €125.3K, down 39.2% year on year and 65.5% compared with 2023. The company posted a net loss of €95.3K, resulting in a profit margin of -76.1%. This followed a weaker 2024, when revenue declined to €206.0K and the company reported a loss of €44.5K, after a profitable 2023 with revenue of €362.8K and net profit of €17.4K. Balance sheet size also contracted in 2025: total assets were €83.6K, compared with €181.4K in 2024, while liabilities stood at €132.0K and equity was negative at €48.4K. The negative equity position means leverage indicators are not meaningful in a standard sense. Asset turnover was 1.50x, showing relatively high sales generation from the asset base. Revenue per employee was €41.8K, while profit per employee was -€31.8K, reflecting the weaker operating performance in 2025.