Granex Assets - Company finances
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EUR
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2020
From: 2020-12-03
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 | - | 7,789 | 145,966 | 251,400 | 253,620 | 529,863 |
| Profit before tax | -88 | 97,482 | 237,552 | 296,118 | 478,554 | 1,187,201 |
| Net profit | -88 | 97,482 | 237,552 | 274,526 | 455,821 | 1,137,003 |
| Equity | 864,774 | 6,751,257 | 6,923,809 | 7,028,277 | 7,224,097 | 8,011,100 |
| Liabilities | 88 | 11,958 | 9,475 | 15,218 | 9,434 | 25,811 |
| Non-current assets | 864,862 | 6,647,292 | 6,631,525 | 6,615,758 | 6,759,990 | 7,084,539 |
| Current assets | 0 | 115,923 | 301,759 | 427,737 | 473,541 | 952,372 |
| Total assets | 864,862 | 6,763,215 | 6,933,284 | 7,043,495 | 7,233,531 | 8,036,911 |
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Taxes paid
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| STI taxes | - | - | - | 91,754 | 138,261 | 137,288 |
| Social insurance contributions | - | - | - | 6,508 | 11,647 | 15,244 |
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Financial indicators
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| Revenue change y/y | - | - | +1774.0% | +72.2% | +0.9% | +108.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.4% | 3.4% | 3.9% | 6.3% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.4% | 3.4% | 3.9% | 6.3% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1251.5% | 162.7% | 109.2% | 179.7% | 214.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1251.5% | 162.7% | 117.8% | 188.7% | 224.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,789 | 145,966 | 150,837 | 98,177 | 264,932 |
Sales revenue
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Granex Assets - Social security debts
The company had no debts to Sodra
Granex Assets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1685.43 |
| 2024-12-19 | 2024-12-28 | 0.99 |
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.
Granex Assets, UAB (code 305666112) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €529.9K and net profit of €1.14M, after revenue of €253.6K and net profit of €455.8K in 2024. The 2025 revenue therefore more than doubled year on year, and was also 110.8% higher than two years earlier. Profit expanded even faster across the period, rising from €274.5K in 2023 to €1.14M in 2025. Across all three years, net profit remained above revenue, reflecting a very high margin profile. At the end of 2025, total assets amounted to €8.04M, equity to €8.01M, and liabilities were only €25.8K, indicating a very strong equity position. Reported ROE and ROA were both 14.2%, while asset turnover stood at 0.07x. Revenue per employee was €264.9K and profit per employee €568.5K.