Grantana - Company finances
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EUR
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2018
From: 2018-05-04
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 | 79,413 | 251,506 | 532,365 | 698,337 | 1,555,915 | 1,734,231 | 1,556,651 | 2,067,499 |
| Profit before tax | - | - | - | - | 155,382 | 171,253 | 105,710 | 32,485 |
| Net profit | 33,572 | 47,279 | 38,205 | 44,751 | 132,704 | 144,980 | 89,838 | 27,245 |
| Equity | 36,072 | 73,351 | 111,556 | 156,307 | 289,011 | 432,124 | 521,962 | 549,207 |
| Liabilities | 5,576 | 8,494 | 40,391 | 288,656 | 205,371 | 268,479 | 133,156 | 27,165 |
| Non-current assets | 4,611 | 25,472 | 36,237 | 81,996 | 69,843 | 83,288 | 224,511 | 223,034 |
| Current assets | 36,896 | 55,551 | 114,963 | 362,587 | 424,248 | 616,455 | 427,021 | 345,607 |
| Total assets | 41,507 | 81,023 | 151,200 | 444,583 | 494,091 | 699,743 | 651,532 | 568,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,414 | 62,443 | 172,767 |
| Social insurance contributions | - | - | - | - | - | 74,011 | 99,308 | 135,370 |
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Financial indicators
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| Revenue change y/y | - | +216.7% | +111.7% | +31.2% | +122.8% | +11.5% | -10.2% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 58.4% | 25.3% | 10.1% | 26.9% | 20.7% | 13.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 64.5% | 34.2% | 28.6% | 45.9% | 33.6% | 17.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 18.8% | 7.2% | 6.4% | 8.5% | 8.4% | 5.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.0% | 9.9% | 6.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 1.8 | 0.7 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,706 | 29,302 | 43,165 | 49,006 | 124,473 | 113,102 | 100,429 | 105,127 |
Sales revenue
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Grantana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 2.19 |
Grantana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 3.84 |
| 2025-05-01 | 2025-05-06 | 4.44 |
| 2025-04-04 | 2025-04-10 | 1.6 |
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.
Grantana, UAB (code 304837724) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €2.07M in revenue, up 32.8% year on year and 19.2% over two years. Despite this stronger turnover, net profit fell to €27.2K from €89.8K in 2024 and €145.0K in 2023, reducing the net profit margin to 1.3% in 2025. The multi-year pattern shows revenue easing in 2024 before rebounding in 2025, while profitability has weakened steadily. Profit before tax also declined to €32.5K in 2025.
The balance sheet remained conservative. Total assets were €568.6K at the end of 2025, with equity of €549.2K and liabilities of €27.2K. The equity ratio stood at 96.6% and the debt-to-equity ratio at 0.05, indicating very limited leverage. Return on equity was 5.0% and return on assets 4.8%. Asset turnover reached 3.64x. With revenue per employee of €108.8K and profit per employee of €1.4K, the company showed solid sales productivity but low earnings conversion in 2025.
The balance sheet remained conservative. Total assets were €568.6K at the end of 2025, with equity of €549.2K and liabilities of €27.2K. The equity ratio stood at 96.6% and the debt-to-equity ratio at 0.05, indicating very limited leverage. Return on equity was 5.0% and return on assets 4.8%. Asset turnover reached 3.64x. With revenue per employee of €108.8K and profit per employee of €1.4K, the company showed solid sales productivity but low earnings conversion in 2025.