Granberg LT - 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 | 84,861 | 320,330 | 147,218 | 117,253 | 262,702 | 326,248 | 568,308 | 528,530 |
| Profit before tax | - | - | - | - | - | -356,386 | -202,383 | -100,022 |
| Net profit | -247,072 | -184,892 | -378,157 | -361,776 | -310,005 | -356,386 | -202,383 | -100,022 |
| Equity | -250,888 | -72,663 | -123,811 | -125,587 | -61,263 | -117,649 | 39,967 | 364,945 |
| Liabilities | 563,261 | 636,143 | 650,714 | 631,359 | 536,247 | 543,948 | 518,864 | 456,682 |
| Non-current assets | 146,773 | 239,147 | 182,743 | 127,341 | 70,644 | 50,673 | 30,350 | 40,806 |
| Current assets | 164,666 | 323,346 | 343,262 | 377,548 | 403,783 | 374,966 | 527,872 | 780,200 |
| Total assets | 311,439 | 562,493 | 526,005 | 504,889 | 474,427 | 425,639 | 558,222 | 821,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,132 | 30,891 | 41,160 |
| Social insurance contributions | - | - | - | - | - | 79,618 | 83,842 | 75,360 |
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Financial indicators
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| Revenue change y/y | +445.6% | +277.5% | -54.0% | -20.4% | +124.0% | +24.2% | +74.2% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.3% | -32.9% | -71.9% | -71.7% | -65.3% | -83.7% | -36.3% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -506.4% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -291.1% | -57.7% | -256.9% | -308.5% | -118.0% | -109.2% | -35.6% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -109.2% | -35.6% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 13.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,975 | 38,828 | 16,358 | 13,028 | 25,839 | 29,659 | 59,302 | 75,504 |
Sales revenue
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Granberg LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.29 |
| 2026-07-16 | 2026-07-17 | 6058.28 |
| 2026-05-17 | 2026-05-17 | 6570.17 |
| 2026-02-18 | 2026-03-09 | 1.65 |
| 2026-01-16 | 2026-02-09 | 1.65 |
| 2026-01-01 | 2026-01-08 | 1.65 |
| 2025-12-16 | 2025-12-30 | 1.65 |
| 2025-11-18 | 2025-12-09 | 1.65 |
| 2025-10-23 | 2025-11-06 | 1.65 |
| 2025-01-16 | 2025-02-10 | 0.60 |
Granberg LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 2743.93 |
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.
Granberg LT, UAB (code 304530180) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In the latest financial year, 2025, the company generated revenue of €528.5K, down 7.0% year on year from €568.3K in 2024, but still well above the €326.2K reported in 2023. The company remained loss-making, posting a net loss of €100.0K in 2025, compared with a loss of €202.4K in 2024 and €356.4K in 2023, showing a clear improvement in profitability over the three-year period. The net profit margin improved from -109.2% in 2023 to -35.6% in 2024 and -18.9% in 2025. At year-end 2025, total assets stood at €821.0K, equity at €364.9K, and liabilities at €456.7K. The equity ratio was 44.5% and debt-to-equity 1.25, indicating a more balanced capital structure than in earlier years. Asset turnover was 0.64x. Revenue per employee was €75.5K, while profit per employee was -€14.3K.