Granmilas - 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 | - | - | - | - | 10,289 | 36,996 | 61,684 | 27,066 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -661 | 0 | 0 | 0 | 740 | 948 | 1,872 | -28,909 |
| Equity | 897 | 897 | 897 | 897 | 1,637 | 2,586 | 4,458 | -28,449 |
| Liabilities | 0 | 0 | 0 | 0 | 7,767 | 9,981 | 7,452 | 33,537 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,235 | 926 | 1,861 |
| Current assets | 897 | 897 | 897 | 897 | 9,404 | 11,332 | 10,984 | 3,221 |
| Total assets | 897 | 897 | 897 | 897 | 9,404 | 12,567 | 11,910 | 5,082 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,014 | 1,277 | 7,303 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +259.6% | +66.7% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.7% | 0.0% | 0.0% | 0.0% | 7.9% | 7.5% | 15.7% | -568.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | 0.0% | 0.0% | 0.0% | 45.2% | 36.7% | 42.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 2.6% | 3.0% | -106.8% |
| 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. | - | - | - | - | 4.7 | 3.9 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,879 | 12,332 | 29,609 | 9,022 |
Sales revenue
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Granmilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.24 |
| 2026-08-26 | 2026-09-02 | 0.24 |
| 2026-08-23 | 2026-08-23 | 0.24 |
| 2026-07-26 | 2026-08-04 | 228.30 |
| 2026-07-19 | 2026-07-20 | 228.30 |
| 2026-07-16 | 2026-07-17 | 228.30 |
| 2026-06-16 | 2026-06-21 | 228.30 |
| 2026-03-29 | 2026-04-07 | 0.18 |
| 2026-03-27 | 2026-03-27 | 23.53 |
| 2026-03-21 | 2026-03-26 | 0.18 |
| 2026-03-17 | 2026-03-20 | 23.53 |
| 2026-02-18 | 2026-02-22 | 17.41 |
| 2026-01-16 | 2026-02-12 | 17.41 |
| 2025-06-17 | 2025-06-19 | 0.18 |
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-02-18 | 2025-03-13 | 0.43 |
| 2025-02-10 | 2025-02-10 | 0.43 |
| 2025-01-22 | 2025-02-06 | 0.43 |
| 2025-01-16 | 2025-01-19 | 227.24 |
| 2024-12-22 | 2024-12-22 | 227.24 |
| 2024-12-17 | 2024-12-20 | 227.24 |
| 2024-10-24 | 2024-11-10 | 0.20 |
| 2024-09-17 | 2024-09-18 | 227.24 |
| 2024-04-23 | 2024-05-14 | 0.07 |
Granmilas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Granmilas, UAB (code 304296941), a Private Limited Liability Company engaged in wholesale of other household goods, generated €27.1K in revenue in 2025, down 56.1% year on year and below the €61.7K recorded in 2024. The company returned a net loss of €28.9K in 2025, after profits of €1,872 in 2024 and €948 in 2023. This marks a clear deterioration from the small but positive margins of 2.6% in 2023 and 3.0% in 2024 to a negative margin of 106.8% in 2025. The three-year trajectory shows growth in 2024 followed by a sharp contraction in 2025. At the end of 2025, total assets stood at €5.1K, compared with €11.9K a year earlier, while equity turned negative at €28.4K and liabilities increased to €33.5K. Long-term assets were €1.9K and short-term assets €3.2K. Asset turnover was 5.33x, indicating high revenue generation relative to the small asset base. Revenue per employee was €9.0K and profit per employee was -€9.6K.