A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3015-891/2024
Date of ruling: 2024-12-09
Granata - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 20,499 | 354,432 | 1,012,617 | 1,008,183 | 1,754,644 |
| Profit before tax | - | 22,975 | 107,428 | -3,868 | 4,388 |
| Net profit | 801 | 19,529 | 91,281 | -3,868 | 3,676 |
| Equity | 3,302 | 22,830 | 114,111 | 105,588 | 74,268 |
| Liabilities | 5,950 | 79,640 | 105,417 | 168,813 | 406,408 |
| Non-current assets | 0 | 42,506 | 44,395 | 36,024 | 50,191 |
| Current assets | 9,252 | 57,532 | 174,109 | 237,623 | 429,688 |
| Total assets | 9,252 | 100,038 | 218,504 | 273,647 | 479,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +1629.0% | +185.7% | -0.4% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 19.5% | 41.8% | -1.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 85.5% | 80.0% | -3.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 5.5% | 9.0% | -0.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 10.6% | -0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.5 | 0.9 | 1.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,499 | 106,331 | 151,892 | 97,566 | 95,708 |
Sales revenue
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Granata - Social security debts
The amount of overdue SODRA debt for the company Granata as of the last working day is: 15,792 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 15791.74 |
| 2026-08-26 | 2026-09-02 | 15791.74 |
| 2026-08-23 | 2026-08-23 | 15791.74 |
| 2026-08-19 | 2026-08-19 | 15791.74 |
| 2026-08-16 | 2026-08-17 | 15791.74 |
| 2026-05-03 | 2026-08-14 | 15791.74 |
| 2025-05-04 | 2026-04-30 | 15791.74 |
| 2025-03-20 | 2025-04-30 | 15791.74 |
| 2025-02-18 | 2025-03-19 | 17121.58 |
| 2025-01-02 | 2025-02-17 | 15783.23 |
| 2024-12-22 | 2024-12-31 | 15783.23 |
| 2024-06-03 | 2024-12-20 | 15783.23 |
| 2024-04-23 | 2024-06-02 | 15785.30 |
| 2024-04-17 | 2024-04-22 | 15633.77 |
| 2024-01-23 | 2024-04-16 | 15714.09 |
| 2024-01-15 | 2024-01-22 | 15315.01 |
| 2023-10-30 | 2024-01-11 | 15315.01 |
| 2023-10-26 | 2023-10-29 | 15067.27 |
| 2023-10-25 | 2023-10-25 | 15315.01 |
| 2023-10-17 | 2023-10-24 | 15067.27 |
| 2023-09-18 | 2023-10-16 | 12806.21 |
| 2023-09-15 | 2023-09-17 | 9879.07 |
| 2023-08-21 | 2023-09-14 | 10201.56 |
| 2023-08-17 | 2023-08-20 | 8719.21 |
| 2023-08-16 | 2023-08-16 | 3558.26 |
| 2023-08-11 | 2023-08-15 | 3878.89 |
| 2023-08-10 | 2023-08-10 | 3919.66 |
| 2023-07-18 | 2023-08-09 | 5040.61 |
| 2022-12-16 | 2022-12-19 | 127.72 |
| 2022-09-16 | 2022-09-19 | 94.23 |
| 2022-03-16 | 2022-03-17 | 4.83 |
| 2022-02-17 | 2022-02-20 | 28.78 |
Granata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Granata is: 17,551 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 17550.54 |
| 2026-03-20 | 2026-03-26 | 39972.23 |
| 2025-01-25 | 2026-03-08 | 17550.54 |
| 2025-01-01 | 2025-01-24 | 17550.73 |
| 2024-12-03 | 2024-12-31 | 17547.31 |
| 2024-11-12 | 2024-12-02 | 17543.7 |
| 2024-10-01 | 2024-11-11 | 17535.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.