Progranulės - Company finances
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EUR
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2018
From: 2018-10-05
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
|
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 | 3,625 | 35,997 | 42,974 | 51,436 | 42,518 | 69,289 | 269,002 | 249,735 |
| Profit before tax | - | - | - | - | - | - | - | -12,933 |
| Net profit | -13,054 | 623 | 202 | 2,640 | 504 | 417 | 19,550 | -12,933 |
| Equity | -10,054 | -9,431 | -9,229 | -6,590 | -6,085 | -6,169 | 41,382 | 28,448 |
| Liabilities | 49,707 | 90,645 | 88,625 | 84,642 | 91,966 | 56,629 | 152,155 | 161,166 |
| Non-current assets | 3,965 | 2,954 | 3,134 | 1,797 | 545 | 218 | 93,816 | 88,773 |
| Current assets | 35,688 | 78,153 | 75,920 | 75,954 | 85,336 | 50,093 | 98,742 | 98,503 |
| Total assets | 39,653 | 81,107 | 79,054 | 77,751 | 85,881 | 50,311 | 192,558 | 187,276 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,720 | 3,332 | - |
| Social insurance contributions | - | - | - | - | - | - | 8,589 | 16,907 |
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Financial indicators
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| Revenue change y/y | - | +893.0% | +19.4% | +19.7% | -17.3% | +63.0% | +288.2% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.9% | 0.8% | 0.3% | 3.4% | 0.6% | 0.8% | 10.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 47.2% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -360.1% | 1.7% | 0.5% | 5.1% | 1.2% | 0.6% | 7.3% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.7 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,813 | 13,499 | 25,784 | 17,635 | 23,192 | 34,645 | 51,238 | 30,271 |
Sales revenue
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Progranulės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 10.01 |
| 2026-06-16 | 2026-06-18 | 7.56 |
| 2026-05-26 | 2026-06-01 | 1859.93 |
| 2026-05-17 | 2026-05-25 | 2115.04 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-02-24 | 2026-02-24 | 111.50 |
| 2026-02-22 | 2026-02-23 | 228.28 |
| 2026-01-21 | 2026-02-12 | 0.66 |
| 2025-11-19 | 2025-11-19 | 280.96 |
| 2025-11-18 | 2025-11-18 | 1277.97 |
| 2025-01-22 | 2025-02-10 | 1.21 |
| 2024-03-18 | 2024-04-14 | 0.16 |
| 2024-02-19 | 2024-03-13 | 0.16 |
| 2024-01-16 | 2024-02-13 | 0.16 |
| 2023-12-18 | 2024-01-11 | 0.16 |
| 2023-11-16 | 2023-12-12 | 0.16 |
| 2023-10-17 | 2023-11-13 | 0.16 |
| 2023-09-18 | 2023-10-11 | 0.16 |
| 2023-08-17 | 2023-09-12 | 0.16 |
| 2023-07-18 | 2023-08-13 | 0.16 |
| 2023-06-16 | 2023-07-13 | 0.16 |
| 2023-05-16 | 2023-06-14 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-04-13 | 0.14 |
| 2023-02-17 | 2023-03-13 | 0.14 |
| 2023-02-06 | 2023-02-13 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-10 | 0.14 |
| 2022-11-21 | 2022-12-14 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-18 | 2022-11-13 | 0.14 |
| 2022-09-16 | 2022-10-13 | 0.14 |
| 2022-08-23 | 2022-09-13 | 0.14 |
| 2022-07-18 | 2022-08-10 | 0.14 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-13 | 0.14 |
| 2022-04-19 | 2022-05-15 | 0.14 |
| 2022-03-16 | 2022-04-13 | 0.14 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-28 | 2022-02-13 | 0.14 |
| 2022-01-18 | 2022-01-27 | 0.07 |
| 2021-12-16 | 2022-01-12 | 0.07 |
| 2021-11-16 | 2021-12-13 | 0.07 |
| 2021-10-18 | 2021-11-07 | 9.71 |
| 2021-09-16 | 2021-09-26 | 24.38 |
Progranulės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 6.55 |
| 2026-06-01 | 2026-06-05 | 553.7 |
| 2026-05-30 | 2026-05-31 | 552.76 |
| 2026-05-28 | 2026-05-29 | 416.76 |
| 2026-02-21 | 2026-02-21 | 98.62 |
| 2025-09-30 | 2025-10-03 | 48.32 |
| 2025-09-28 | 2025-09-29 | 1811.36 |
| 2025-09-25 | 2025-09-27 | 1403.36 |
| 2025-09-19 | 2025-09-24 | 484.71 |
| 2025-09-17 | 2025-09-18 | 610.34 |
| 2025-08-28 | 2025-09-16 | 0.17 |
| 2025-08-21 | 2025-08-25 | 3.01 |
| 2025-08-13 | 2025-08-20 | 423.48 |
| 2025-07-17 | 2025-07-21 | 4.42 |
| 2025-07-10 | 2025-07-16 | 549.45 |
| 2025-06-28 | 2025-07-09 | 0.14 |
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.
Progranules, UAB, code 304858704, is a private limited liability company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €249.7K, down 7.2% year on year from €269.0K in 2024, but still far above the €69.3K reported in 2023. Over the two-year period, revenue increased by 260.4%, showing a strong expansion followed by a modest setback in the latest year. The company posted a net loss of €12.9K in 2025, compared with a profit of €19.6K in 2024 and €417 in 2023, which reduced the profit margin to -5.2% from 7.3% a year earlier. At the end of 2025, total assets stood at €187.3K, equity at €28.4K and liabilities at €161.2K. The balance sheet remained asset-heavy in short-term assets of €98.5K, alongside long-term assets of €88.8K. Key ratios for 2025 included return on equity of -45.5%, return on assets of -6.9%, debt-to-equity of 5.67 and asset turnover of 1.33x. Revenue per employee was €31.2K.