Grantas LT - 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 | - | - | - | - | 2,350 | 39,661 | 27,075 | 148,652 |
| Profit before tax | -702 | -200 | 0 | 0 | -1,797 | 19,734 | -5,928 | 9,133 |
| Net profit | -702 | -200 | 0 | 0 | -1,797 | 18,837 | -5,928 | 8,585 |
| Equity | -1,416 | -1,616 | -1,616 | -1,616 | -3,413 | 15,424 | -504 | 8,081 |
| Liabilities | - | - | - | - | 3,776 | 3,285 | 6,293 | 27,766 |
| Non-current assets | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 66 | 0 | 0 | 0 | 363 | 18,709 | 5,789 | 35,847 |
| Total assets | 104 | 0 | 0 | 0 | 363 | 18,709 | 5,789 | 35,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,566 | 4,986 | 5,478 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1587.7% | -31.7% | +449.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -675.0% | - | - | - | -495.0% | 100.7% | -102.4% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 122.1% | - | 106.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -76.5% | 47.5% | -21.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -76.5% | 49.8% | -21.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,350 | 39,661 | - | - |
Sales revenue
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Grantas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1583.54 |
Grantas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-22 | 0.6 |
| 2025-03-19 | 2025-03-19 | 75.0 |
| 2025-02-24 | 2025-02-27 | 0.76 |
| 2025-02-23 | 2025-02-23 | 0.32 |
| 2025-02-18 | 2025-02-22 | 75.0 |
| 2025-01-23 | 2025-01-27 | 0.74 |
| 2025-01-17 | 2025-01-22 | 61.93 |
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.
Grantas LT, MB (code 304151230) is a small partnership operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased sharply to €148.7K, compared with €27.1K in 2024 and €39.7K in 2023. This was accompanied by a return to profitability: net profit reached €8.6K in 2025 after a loss of €5.9K in 2024, while 2023 delivered €18.8K in profit. The 2025 profit margin was 5.8%, lower than the 2023 level but positive after the prior-year decline. The business therefore showed a clear recovery in both sales and earnings during 2025. On the balance sheet, total assets rose to €35.8K in 2025 from €5.8K a year earlier, while equity improved to €8.1K after turning negative in 2024. Liabilities increased to €27.8K, resulting in a debt-to-equity ratio of 3.44 and an equity ratio of 22.5%. Return on equity was 106.2%, return on assets 23.9%, and asset turnover 4.15x, indicating strong use of the asset base in 2025.