Grainera - 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 | 28,227 | 30,095 | 69,412 | 22,402 | 55,547 | 92,887 | 45,031 | 61,104 |
| Profit before tax | 775 | - | - | - | - | - | - | - |
| Net profit | 736 | 3,009 | 5,371 | -28 | 444 | 2,257 | -7,829 | -7,314 |
| Equity | 8,312 | 11,321 | 16,693 | 16,665 | 17,107 | 19,365 | 11,517 | 4,202 |
| Liabilities | 4,116 | 1,471 | 3,436 | 2,449 | 1,707 | 19,818 | 4,495 | 2,226 |
| Non-current assets | 487 | 325 | 20,129 | 516 | 2,428 | 1,331 | 491 | 0 |
| Current assets | 11,941 | 12,467 | 0 | 18,598 | 16,386 | 37,852 | 15,521 | 6,428 |
| Total assets | 12,428 | 12,792 | 20,129 | 19,114 | 18,814 | 39,183 | 16,012 | 6,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,269 | 8,621 | 8,977 |
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Financial indicators
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| Revenue change y/y | -16.7% | +6.6% | +130.6% | -67.7% | +148.0% | +67.2% | -51.5% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 23.5% | 26.7% | -0.1% | 2.4% | 5.8% | -48.9% | -113.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 26.6% | 32.2% | -0.2% | 2.6% | 11.7% | -68.0% | -174.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 10.0% | 7.7% | -0.1% | 0.8% | 2.4% | -17.4% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 1.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,227 | 30,095 | 69,412 | 22,402 | 55,547 | 92,887 | 38,597 | 61,104 |
Sales revenue
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Grainera - Social security debts
The company had no debts to Sodra
Grainera - 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.
Grainera, UAB (code 304403083) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €61.1K, up 35.7% year on year, but remained loss-making with a net loss of €7.3K and a negative profit margin of 12.0%. The latest year shows a partial revenue recovery after 2024, when revenue fell to €45.0K from €92.9K in 2023 and the company moved from a €2.3K profit to a €7.8K loss. Over the 2-year period from 2023 to 2025, revenue declined overall by 34.2%, while profitability weakened materially. The balance sheet was very small in 2025, with total assets of €6.4K, equity of €4.2K and liabilities of €2.2K. The company’s asset turnover was 9.51x, and revenue per employee was €61.1K. Return metrics were deeply negative in 2025, reflecting losses against a very limited asset and equity base.