Agranta - 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 | 8,573 | 3,951 | 3,230 | 2,665 | 2,832 | 1,975 | 2,066 | 1,156 |
| Profit before tax | -1,828 | -1,975 | -2,119 | - | - | - | - | - |
| Net profit | -1,828 | -1,975 | -2,119 | -259 | -1,509 | -1,221 | -590 | -668 |
| Equity | 352 | -1,623 | -3,742 | -4,001 | -5,511 | -6,732 | -7,322 | -7,990 |
| Liabilities | 2,813 | 5,032 | 5,834 | 6,335 | 7,589 | 8,596 | 9,514 | 9,993 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,165 | 3,409 | 2,092 | 2,334 | 2,078 | 1,864 | 2,192 | 2,003 |
| Total assets | 3,165 | 3,409 | 2,092 | 2,334 | 2,078 | 1,864 | 2,192 | 2,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52 | 54 | 62 |
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Financial indicators
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| Revenue change y/y | +89.1% | -53.9% | -18.2% | -17.5% | +6.3% | -30.3% | +4.6% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.8% | -57.9% | -101.3% | -11.1% | -72.6% | -65.5% | -26.9% | -33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -519.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | -50.0% | -65.6% | -9.7% | -53.3% | -61.8% | -28.6% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.3% | -50.0% | -65.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,573 | 3,951 | 3,230 | 2,665 | 2,832 | 1,975 | 2,066 | 1,156 |
Sales revenue
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Agranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-31 | 0.01 |
| 2024-11-18 | 2024-11-21 | 0.12 |
| 2024-10-24 | 2024-11-11 | 0.12 |
| 2024-07-18 | 2024-07-31 | 23.61 |
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-05-17 | 2022-05-22 | 34.03 |
| 2022-04-25 | 2022-05-15 | 32.55 |
| 2022-04-20 | 2022-04-24 | 32.21 |
| 2022-04-19 | 2022-04-19 | 37.13 |
| 2022-04-12 | 2022-04-18 | 4.92 |
| 2022-03-16 | 2022-04-11 | 37.13 |
| 2022-02-17 | 2022-02-20 | 3.37 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-11-21 | 0.01 |
| 2021-09-16 | 2021-09-26 | 0.88 |
Agranta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-01 | 0.02 |
| 2025-05-29 | 2025-05-29 | 0.01 |
| 2025-04-02 | 2025-04-27 | 0.06 |
| 2025-03-28 | 2025-04-01 | 28.01 |
| 2024-09-29 | 2024-12-15 | 1.0 |
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.
Agranta, UAB (code 303520393) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.2K and recorded a net loss of €668, with a profit margin of -57.8%. This followed revenue of €2.1K and a loss of €590 in 2024, and revenue of €2.0K with a loss of €1.2K in 2023, showing a downward revenue trajectory and continued negative profitability. Revenue declined by 44.0% year on year in 2025 and by 41.5% over two years. The balance sheet remained very small, with total assets of €2.0K at the end of 2025, equity at -€8.0K and liabilities at €10.0K, indicating a persistently leveraged and negative-equity position. Asset turnover was 0.58x, and revenue per employee was €1.2K, while profit per employee was -€668. Overall, the 2025 profile reflects a low-scale business with weakening sales and ongoing losses.