Granuleda - Company finances
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EUR
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2020
From: 2020-06-12
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 | 3,112 | 15,580 | 22,626 | 24,810 | 25,328 | 52,019 |
| Profit before tax | 109 | 367 | 716 | 34 | 10,797 | 5,840 |
| Net profit | 109 | 349 | 657 | 32 | 10,257 | 5,490 |
| Equity | 2,609 | 2,958 | 3,615 | 3,646 | 13,903 | 14,393 |
| Liabilities | 13,841 | 10,150 | 10,298 | 15,943 | 74,199 | 33,173 |
| Non-current assets | 36,876 | 29,379 | 22,843 | 17,145 | 121,529 | 111,619 |
| Current assets | 9,634 | 13,108 | 12,953 | 16,831 | 41,809 | 11,784 |
| Total assets | 46,510 | 42,487 | 35,796 | 33,976 | 163,338 | 123,403 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,239 | 3,250 | - |
| Social insurance contributions | - | - | - | 466 | - | 9,253 |
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Financial indicators
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| Revenue change y/y | - | +400.6% | +45.2% | +9.7% | +2.1% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.8% | 1.8% | 0.1% | 6.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 11.8% | 18.2% | 0.9% | 73.8% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.2% | 2.9% | 0.1% | 40.5% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.4% | 3.2% | 0.1% | 42.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.4 | 2.8 | 4.4 | 5.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,334 | 5,193 | 7,542 | 8,757 | 11,257 | 10,951 |
Sales revenue
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Granuleda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 0.07 |
| 2024-05-16 | 2024-06-10 | 0.07 |
| 2024-04-23 | 2024-05-09 | 0.07 |
| 2024-01-23 | 2024-02-12 | 0.08 |
| 2023-11-16 | 2023-11-20 | 43.14 |
| 2023-09-18 | 2023-09-20 | 0.26 |
| 2023-08-17 | 2023-09-03 | 0.26 |
| 2023-07-24 | 2023-08-07 | 0.26 |
| 2023-01-20 | 2023-02-01 | 1.13 |
| 2022-11-21 | 2022-11-23 | 335.14 |
| 2022-11-17 | 2022-11-18 | 335.14 |
| 2022-10-18 | 2022-10-18 | 379.58 |
| 2022-09-16 | 2022-09-19 | 38.58 |
| 2022-07-18 | 2022-07-25 | 38.58 |
Granuleda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Granuleda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.26 |
| 2025-04-06 | 2025-04-06 | 70.38 |
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.
Granuleda, UAB (code 305568814) is a Private Limited Liability Company 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 €52.0K, up 105.4% year on year and 109.7% over two years. Net profit was €5.5K, with a profit margin of 10.6%. This followed a much stronger profitability level in 2024, when revenue was €25.3K and net profit €10.3K, after only €32 of net profit in 2023 on revenue of €24.8K. The balance sheet shows total assets of €123.4K in 2025, down from €163.3K in 2024, with equity of €14.4K and liabilities of €33.2K. Long-term assets remained the main asset base at €111.6K, compared with €11.8K in short-term assets. Key ratios indicate a leveraged structure, with debt-to-equity at 2.30 and an equity ratio of 11.7%. Return on equity was 38.1%, return on assets 4.5%, and asset turnover 0.42x. Revenue per employee was €13.0K and profit per employee €1.4K.