Granata, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

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.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
Financial data
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
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.