Granuleva - 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 | 24,650 | 25,820 | 15,555 | 19,415 | 61,204 | 104,478 | 40,188 | 80,424 |
| Profit before tax | 2,436 | -12,437 | 2,767 | 844 | -4,860 | 22,719 | -11,057 | 6,908 |
| Net profit | 2,399 | -12,437 | 2,767 | 844 | -4,860 | 22,528 | -11,057 | 6,908 |
| Equity | 580 | -11,857 | -9,090 | -8,246 | -13,106 | 100 | -1,636 | 5,272 |
| Liabilities | - | - | - | - | 37,423 | 73,863 | 85,358 | 64,122 |
| Non-current assets | 1,475 | 12,626 | 12,782 | 12,953 | 13,796 | 67,929 | 65,431 | 62,441 |
| Current assets | 2,100 | 933 | 515 | 1,465 | 10,521 | 15,356 | 18,291 | 6,953 |
| Total assets | 3,575 | 13,559 | 13,297 | 14,418 | 24,317 | 83,285 | 83,722 | 69,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,428 | 921 | - |
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Financial indicators
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| Revenue change y/y | +548.5% | +4.7% | -39.8% | +24.8% | +215.2% | +70.7% | -61.5% | +100.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | -91.7% | 20.8% | 5.9% | -20.0% | 27.0% | -13.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 413.6% | - | - | - | - | 22528.0% | - | 131.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | -48.2% | 17.8% | 4.3% | -7.9% | 21.6% | -27.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -48.2% | 17.8% | 4.3% | -7.9% | 21.7% | -27.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 738.6 | - | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,650 | 12,394 | 9,899 | 19,415 | 45,904 | 156,709 | 40,188 | 80,424 |
Sales revenue
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Granuleva - Social security debts
The amount of overdue SODRA debt for the company Granuleva as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 116.19 |
| 2026-08-26 | 2026-08-27 | 151.45 |
| 2026-08-23 | 2026-08-23 | 151.45 |
| 2026-08-19 | 2026-08-19 | 151.45 |
| 2026-08-16 | 2026-08-17 | 81.14 |
| 2026-08-01 | 2026-08-14 | 81.14 |
| 2026-07-24 | 2026-07-31 | 0.66 |
| 2026-07-23 | 2026-07-23 | 151.45 |
| 2026-07-19 | 2026-07-22 | 150.79 |
| 2026-07-16 | 2026-07-17 | 150.79 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 150.79 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-27 | 151.19 |
| 2026-05-03 | 2026-05-14 | 80.88 |
| 2026-04-27 | 2026-04-29 | 0.40 |
| 2026-04-26 | 2026-04-26 | 150.79 |
| 2026-04-24 | 2026-04-25 | 151.19 |
| 2026-04-20 | 2026-04-23 | 150.79 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-29 | 2026-03-29 | 225.29 |
| 2026-03-27 | 2026-03-27 | 301.87 |
| 2026-03-26 | 2026-03-26 | 225.29 |
| 2026-03-17 | 2026-03-25 | 301.87 |
| 2026-03-15 | 2026-03-16 | 231.56 |
| 2026-03-03 | 2026-03-11 | 231.56 |
| 2026-02-18 | 2026-03-02 | 151.08 |
| 2026-02-03 | 2026-02-17 | 80.77 |
| 2026-01-23 | 2026-02-02 | 0.29 |
| 2026-01-21 | 2026-01-22 | 143.05 |
| 2026-01-16 | 2026-01-20 | 142.76 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-28 | 142.76 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 143.32 |
| 2025-11-01 | 2025-11-17 | 73.01 |
| 2025-10-24 | 2025-10-31 | 0.56 |
| 2025-10-23 | 2025-10-23 | 143.32 |
| 2025-10-16 | 2025-10-22 | 142.76 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 70.31 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 143.08 |
| 2025-08-19 | 2025-08-24 | 143.08 |
| 2025-08-01 | 2025-08-18 | 72.77 |
| 2025-07-28 | 2025-07-31 | 0.32 |
| 2025-07-24 | 2025-07-27 | 143.08 |
| 2025-07-16 | 2025-07-23 | 142.76 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-22 | 285.97 |
| 2025-06-11 | 2025-06-16 | 215.66 |
| 2025-06-08 | 2025-06-09 | 215.66 |
| 2025-06-03 | 2025-06-04 | 215.66 |
| 2025-05-16 | 2025-06-02 | 143.21 |
| 2025-05-04 | 2025-05-15 | 72.90 |
| 2025-04-30 | 2025-04-30 | 142.76 |
| 2025-04-25 | 2025-04-29 | 0.45 |
| 2025-04-24 | 2025-04-24 | 143.21 |
| 2025-04-16 | 2025-04-23 | 142.76 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 70.31 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-03 | 2025-03-03 | 143.22 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 143.22 |
| 2025-02-11 | 2025-02-17 | 72.91 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-02-01 | 2025-02-09 | 72.91 |
| 2025-01-22 | 2025-01-31 | 0.46 |
| 2025-01-16 | 2025-01-21 | 112.61 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 134.81 |
| 2024-12-17 | 2024-12-20 | 134.81 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 137.78 |
| 2024-11-04 | 2024-11-17 | 67.47 |
| 2024-10-24 | 2024-11-03 | 2.97 |
| 2024-10-16 | 2024-10-22 | 205.12 |
| 2024-10-08 | 2024-10-15 | 134.81 |
| 2024-10-01 | 2024-10-07 | 64.50 |
| 2024-09-03 | 2024-09-18 | 308.31 |
| 2024-08-19 | 2024-09-02 | 271.71 |
| 2024-08-02 | 2024-08-18 | 201.40 |
| 2024-08-01 | 2024-08-01 | 238.16 |
| 2024-07-24 | 2024-07-31 | 1028.04 |
| 2024-07-16 | 2024-07-23 | 1025.95 |
| 2024-07-03 | 2024-07-15 | 955.64 |
| 2024-07-02 | 2024-07-02 | 1026.68 |
| 2024-06-18 | 2024-07-01 | 962.18 |
| 2024-06-03 | 2024-06-17 | 891.87 |
| 2024-05-16 | 2024-06-02 | 827.37 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-10 | 2024-05-14 | 64.50 |
| 2024-05-02 | 2024-05-09 | 135.84 |
| 2024-04-23 | 2024-05-01 | 71.34 |
| 2024-04-16 | 2024-04-22 | 70.31 |
| 2024-04-03 | 2024-04-11 | 289.38 |
| 2024-03-18 | 2024-04-02 | 224.88 |
| 2024-03-01 | 2024-03-17 | 154.57 |
| 2024-02-19 | 2024-02-29 | 90.07 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-03 | 2024-01-22 | 237.02 |
| 2023-12-01 | 2024-01-02 | 178.39 |
| 2023-11-03 | 2023-11-30 | 119.76 |
| 2023-10-25 | 2023-11-02 | 61.13 |
| 2023-10-03 | 2023-10-24 | 58.63 |
| 2023-09-18 | 2023-09-30 | 167.03 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-17 | 2023-08-31 | 321.13 |
| 2023-08-09 | 2023-08-16 | 117.26 |
| 2023-08-08 | 2023-08-08 | 308.78 |
| 2023-08-01 | 2023-08-07 | 324.55 |
| 2023-07-28 | 2023-07-31 | 265.92 |
| 2023-07-26 | 2023-07-27 | 262.50 |
| 2023-07-24 | 2023-07-25 | 266.03 |
| 2023-07-18 | 2023-07-23 | 262.50 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-26 | 428.06 |
| 2023-06-01 | 2023-06-15 | 289.06 |
| 2023-05-26 | 2023-05-31 | 230.43 |
| 2023-05-16 | 2023-05-21 | 230.43 |
| 2023-05-04 | 2023-05-15 | 155.32 |
| 2023-05-02 | 2023-05-03 | 96.69 |
| 2023-04-18 | 2023-04-28 | 96.69 |
| 2023-04-03 | 2023-04-16 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 153.70 |
| 2022-11-03 | 2022-11-30 | 102.75 |
| 2022-10-28 | 2022-11-02 | 51.80 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-09-01 | 2022-09-30 | 104.59 |
| 2022-08-02 | 2022-08-31 | 53.64 |
| 2022-07-28 | 2022-08-01 | 2.69 |
| 2022-07-25 | 2022-07-27 | 272.05 |
| 2022-07-18 | 2022-07-24 | 269.36 |
| 2022-07-05 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-04 | 355.20 |
| 2022-06-16 | 2022-06-30 | 304.25 |
| 2022-06-08 | 2022-06-15 | 51.56 |
| 2022-06-01 | 2022-06-07 | 50.95 |
| 2022-05-17 | 2022-05-24 | 145.63 |
| 2022-05-13 | 2022-05-16 | 83.42 |
| 2022-05-03 | 2022-05-12 | 134.37 |
| 2022-04-19 | 2022-05-02 | 83.42 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-16 | 2022-03-31 | 20.65 |
| 2022-02-01 | 2022-02-07 | 54.22 |
| 2022-01-31 | 2022-01-31 | 3.27 |
| 2022-01-28 | 2022-01-30 | 124.48 |
| 2022-01-18 | 2022-01-27 | 149.38 |
| 2022-01-03 | 2022-01-11 | 42.23 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-12-01 | 2021-12-13 | 427.35 |
| 2021-11-16 | 2021-11-30 | 382.54 |
| 2021-11-08 | 2021-11-15 | 230.58 |
| 2021-11-05 | 2021-11-07 | 462.20 |
| 2021-11-04 | 2021-11-04 | 459.62 |
| 2021-10-18 | 2021-11-03 | 414.81 |
| 2021-10-01 | 2021-10-17 | 262.85 |
| 2021-09-16 | 2021-09-30 | 218.04 |
Granuleva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 66.12 |
| 2026-08-14 | 2026-08-17 | 103.21 |
| 2026-08-12 | 2026-08-13 | 1206.58 |
| 2026-08-02 | 2026-08-11 | 1140.46 |
| 2026-07-26 | 2026-08-01 | 65.68 |
| 2026-06-28 | 2026-06-29 | 261.16 |
| 2026-03-20 | 2026-03-27 | 66.36 |
| 2026-03-18 | 2026-03-18 | 66.36 |
| 2026-03-11 | 2026-03-17 | 0.24 |
| 2026-03-08 | 2026-03-10 | 279.76 |
| 2026-03-02 | 2026-03-07 | 354.54 |
| 2026-02-27 | 2026-03-01 | 59.31 |
| 2026-02-03 | 2026-02-03 | 1.05 |
| 2026-01-29 | 2026-01-29 | 1352.2 |
| 2025-07-17 | 2025-07-26 | 0.14 |
| 2025-07-16 | 2025-07-16 | 66.12 |
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.
Granuleva, MB (company code 304429135) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €80.4K, up 100.1% year on year from €40.2K in 2024. Net profit was €6.9K, compared with a net loss of €11.1K in 2024, giving a profit margin of 8.6%. Over the three-year period, revenue moved from €104.5K in 2023 to a lower level in 2024 before recovering in 2025, while profit followed a similar pattern, shifting from €22.5K in 2023 to a loss in 2024 and back to profit in 2025. At the end of 2025, total assets were €69.4K, equity €5.3K and liabilities €64.1K. The equity ratio stood at 7.6%, debt-to-equity at 12.16, asset turnover at 1.16x, ROA at 9.9% and ROE at 131.0%. Revenue per employee was €80.4K and profit per employee €6.9K.