Granima - 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 | 20,081 | - | 53,730 | 77,543 | 120,333 | 123,680 | 43,792 | 306,829 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,559 | -6,802 | 1,338 | 3,042 | 41,195 | - | -30,500 | 55,902 |
| Equity | 391 | -6,411 | -5,073 | -2,031 | 39,165 | 57,675 | 37,625 | 98,345 |
| Liabilities | 2,256 | 7,565 | 22,776 | 23,509 | 8,870 | 6,357 | 6,367 | 29,312 |
| Non-current assets | 188 | 63 | 5,973 | 6,748 | 5,828 | 3,825 | 4,624 | 5,722 |
| Current assets | 2,459 | 1,091 | 11,730 | 14,730 | 42,207 | 60,207 | 39,368 | 121,762 |
| Total assets | 2,647 | 1,154 | 17,703 | 21,478 | 48,035 | 64,032 | 43,992 | 127,484 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,766 | 6,264 | 10,391 |
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Financial indicators
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| Revenue change y/y | +1199.7% | - | - | +44.3% | +55.2% | +2.8% | -64.6% | +600.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -589.4% | 7.6% | 14.2% | 85.8% | - | -69.3% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 654.5% | - | - | - | 105.2% | - | -81.1% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | - | 2.5% | 3.9% | 34.2% | - | -69.6% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | - | - | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,925 | - | 10,928 | 13,684 | 22,215 | 20,613 | 10,948 | 57,531 |
Sales revenue
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Granima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 742.19 |
| 2026-08-19 | 2026-08-19 | 742.19 |
| 2026-08-16 | 2026-08-17 | 1.02 |
| 2026-07-24 | 2026-08-14 | 1.02 |
| 2026-07-23 | 2026-07-23 | 745.37 |
| 2026-07-19 | 2026-07-22 | 744.35 |
| 2026-07-16 | 2026-07-17 | 744.35 |
| 2026-06-16 | 2026-06-24 | 341.87 |
| 2026-02-18 | 2026-02-22 | 743.00 |
| 2026-01-16 | 2026-02-17 | 123.11 |
| 2025-08-28 | 2025-08-29 | 1285.19 |
| 2025-08-19 | 2025-08-19 | 1285.19 |
| 2025-07-24 | 2025-08-18 | 3.82 |
| 2025-07-16 | 2025-07-23 | 1192.95 |
| 2025-06-17 | 2025-06-26 | 762.89 |
| 2025-05-20 | 2025-05-22 | 424.68 |
| 2025-05-04 | 2025-05-05 | 0.92 |
| 2025-04-30 | 2025-04-30 | 260.14 |
| 2025-04-24 | 2025-04-29 | 0.92 |
| 2025-04-16 | 2025-04-23 | 260.14 |
| 2025-03-18 | 2025-03-20 | 6.38 |
| 2025-02-18 | 2025-02-23 | 407.37 |
| 2025-01-22 | 2025-01-23 | 1.48 |
| 2024-11-18 | 2024-11-20 | 671.96 |
| 2024-10-24 | 2024-10-28 | 1.56 |
| 2024-10-16 | 2024-10-16 | 668.29 |
| 2024-08-19 | 2024-08-20 | 674.14 |
| 2024-07-24 | 2024-07-30 | 1.15 |
| 2024-07-16 | 2024-07-17 | 666.07 |
| 2024-06-28 | 2024-07-15 | 0.96 |
| 2024-05-16 | 2024-05-20 | 663.51 |
| 2024-01-16 | 2024-01-16 | 506.83 |
| 2023-10-25 | 2023-11-09 | 1.93 |
| 2023-09-18 | 2023-09-19 | 1000.89 |
| 2023-08-17 | 2023-08-17 | 833.23 |
| 2023-07-28 | 2023-08-16 | 3.76 |
| 2023-07-24 | 2023-07-25 | 3.83 |
| 2023-06-16 | 2023-06-19 | 829.47 |
| 2023-05-09 | 2023-05-15 | 4.04 |
| 2023-05-02 | 2023-05-08 | 331.33 |
| 2023-04-26 | 2023-04-28 | 331.33 |
| 2023-04-25 | 2023-04-25 | 395.35 |
| 2023-04-18 | 2023-04-24 | 391.31 |
| 2023-03-24 | 2023-03-26 | 306.41 |
| 2023-03-16 | 2023-03-23 | 308.65 |
| 2023-02-27 | 2023-02-27 | 160.55 |
| 2023-02-17 | 2023-02-26 | 216.23 |
| 2023-01-20 | 2023-01-26 | 636.07 |
| 2023-01-17 | 2023-01-19 | 632.22 |
| 2022-11-21 | 2022-11-23 | 774.89 |
| 2022-11-17 | 2022-11-18 | 774.89 |
| 2022-10-20 | 2022-10-23 | 682.13 |
| 2022-10-18 | 2022-10-19 | 969.23 |
| 2022-09-16 | 2022-09-25 | 809.80 |
| 2022-08-23 | 2022-08-29 | 962.17 |
| 2022-08-12 | 2022-08-22 | 4.11 |
| 2022-07-25 | 2022-08-11 | 1143.73 |
| 2022-07-18 | 2022-07-24 | 1139.62 |
| 2022-06-16 | 2022-06-19 | 1019.38 |
| 2022-05-31 | 2022-06-05 | 5.30 |
| 2022-05-27 | 2022-05-29 | 446.72 |
| 2022-05-17 | 2022-05-26 | 760.10 |
| 2022-03-16 | 2022-03-29 | 263.27 |
| 2022-02-17 | 2022-02-20 | 540.64 |
| 2022-02-04 | 2022-02-07 | 6.96 |
| 2022-01-28 | 2022-02-03 | 552.90 |
| 2022-01-18 | 2022-01-27 | 555.25 |
| 2021-12-16 | 2021-12-26 | 929.71 |
| 2021-11-16 | 2021-11-23 | 940.33 |
| 2021-11-05 | 2021-11-15 | 12.71 |
| 2021-10-18 | 2021-10-18 | 927.62 |
| 2021-09-16 | 2021-09-16 | 1134.10 |
Granima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 37.2 |
| 2026-05-22 | 2026-05-25 | 37.16 |
| 2026-05-20 | 2026-05-21 | 37.14 |
| 2026-05-19 | 2026-05-19 | 37.13 |
| 2026-05-14 | 2026-05-18 | 36.8 |
| 2026-03-13 | 2026-03-17 | 131.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.