Granadas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Granadas - Company finances

EUR
2019
From: 2019-07-24
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,000 180,790 478,096 2,330,162 544,322 165 260,792
Profit before tax 14,498 2,126 1,914 -107,361 21,715 -47,010 54,261
Net profit 12,303 1,607 841 -107,361 20,796 -47,010 52,972
Equity 14,803 16,410 17,251 -90,111 -69,315 -116,324 111,307
Liabilities 204,955 251,321 415,896 892,820 261,937 269,799 283,730
Non-current assets 38,068 37,918 38,396 39,287 38,415 76,181 70,084
Current assets 331,451 379,570 544,248 913,178 303,951 226,660 474,372
Total assets 369,519 417,488 582,644 952,465 342,366 302,841 544,456
Taxes paid
STI taxes - - - - 6,555 143 37,706
Financial indicators
Revenue change y/y - +760.9% +164.4% +387.4% -76.6% -100.0% +157955.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 0.4% 0.1% -11.3% 6.1% -15.5% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.1% 9.8% 4.9% - - - 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.6% 0.9% 0.2% -4.6% 3.8% -28490.9% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.0% 1.2% 0.4% -4.6% 4.0% -28490.9% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.8 15.3 24.1 - - - 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,000 90,395 239,048 1,165,081 362,881 165 260,792

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Granadas - Social security debts

From To Debt, €
2025-12-16 2025-12-28 0.29
2025-11-18 2025-12-14 0.29
2025-09-16 2025-11-10 0.29
2025-05-16 2025-05-19 211.81
2025-04-16 2025-04-16 211.81
2023-08-17 2023-08-20 708.79
2021-10-18 2021-11-02 0.14
2021-09-16 2021-10-03 0.14

Granadas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 1857.95
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-23 2026-01-28 19902.37
2026-01-22 2026-01-22 26237.37
2026-01-20 2026-01-21 26125.62
2026-01-19 2026-01-19 40553.54
2026-01-18 2026-01-18 40534.72
2026-01-17 2026-01-17 40384.16
2026-01-16 2026-01-16 37143.92
2025-12-24 2025-12-29 2.37
2025-12-23 2025-12-23 220.26
2025-12-22 2025-12-22 220.24
2025-12-20 2025-12-21 2003.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.