Granta Autonomy - Company finances
|
EUR
|
2023
From: 2023-10-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 0 | 2,869,959 | 2,636,145 |
| Profit before tax | 0 | 645,566 | -207,453 |
| Net profit | 0 | 548,447 | -207,453 |
| Equity | 1,000 | 1,599,446 | 1,391,993 |
| Liabilities | 0 | 522,477 | 318,544 |
| Non-current assets | 0 | 46,513 | 51,985 |
| Current assets | 1,000 | 2,075,550 | 1,560,879 |
| Total assets | 1,000 | 2,122,063 | 1,612,864 |
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Taxes paid
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|||
| STI taxes | - | 249,265 | 497,498 |
| Social insurance contributions | - | 147,076 | 370,756 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 34.3% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.1% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.5% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 167,182 | 72,721 |
Sales revenue
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Granta Autonomy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.14 |
| 2025-06-17 | 2025-07-06 | 12.44 |
| 2025-05-19 | 2025-06-04 | 12.44 |
| 2025-05-16 | 2025-05-18 | 0.72 |
| 2025-05-04 | 2025-05-05 | 0.72 |
| 2025-04-25 | 2025-04-30 | 0.72 |
| 2025-04-24 | 2025-04-24 | 12.44 |
| 2025-04-16 | 2025-04-23 | 0.72 |
| 2025-04-02 | 2025-04-03 | 0.72 |
| 2025-03-18 | 2025-03-31 | 0.72 |
| 2024-08-19 | 2024-09-03 | 3.88 |
| 2024-07-16 | 2024-08-07 | 3.88 |
| 2024-06-18 | 2024-07-03 | 3.88 |
| 2024-05-16 | 2024-06-12 | 3.88 |
| 2024-04-23 | 2024-05-13 | 3.88 |
| 2024-03-18 | 2024-03-20 | 2156.22 |
Granta Autonomy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-20 | 189428.36 |
| 2025-03-15 | 2025-03-18 | 189226.12 |
| 2025-03-11 | 2025-03-14 | 189596.72 |
| 2025-03-09 | 2025-03-10 | 189443.54 |
| 2025-03-07 | 2025-03-08 | 189392.48 |
| 2025-03-06 | 2025-03-06 | 189341.42 |
| 2025-03-05 | 2025-03-05 | 191100.2 |
| 2025-03-04 | 2025-03-04 | 382768.87 |
| 2025-03-02 | 2025-03-03 | 382460.53 |
| 2025-02-28 | 2025-03-01 | 382357.75 |
| 2025-02-27 | 2025-02-27 | 193079.91 |
| 2025-02-26 | 2025-02-26 | 193028.19 |
| 2025-02-20 | 2025-02-25 | 192442.47 |
| 2025-02-14 | 2025-02-19 | 192407.47 |
| 2025-02-12 | 2025-02-13 | 192303.58 |
| 2025-02-09 | 2025-02-11 | 192100.39 |
| 2025-02-07 | 2025-02-08 | 192083.67 |
| 2025-02-02 | 2025-02-06 | 191773.35 |
| 2025-01-31 | 2025-02-01 | 191721.63 |
| 2025-01-30 | 2025-01-30 | 191618.19 |
| 2025-01-23 | 2025-01-24 | 156519.47 |
| 2025-01-22 | 2025-01-22 | 156477.29 |
| 2025-01-14 | 2025-01-21 | 156370.49 |
| 2025-01-05 | 2025-01-13 | 155950.19 |
| 2025-01-01 | 2025-01-04 | 155825.6 |
| 2024-12-31 | 2024-12-31 | 155783.57 |
| 2024-12-30 | 2024-12-30 | 155657.48 |
| 2024-11-19 | 2024-11-23 | 60415.54 |
| 2024-11-17 | 2024-11-18 | 60019.4 |
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.
Granta Autonomy, UAB (code 306547171) is a private limited liability company engaged in the manufacture of military air and spacecraft and related machinery. In the latest financial year, 2025, the company generated revenue of €2.64M and recorded a net loss of €207.5K, corresponding to a profit margin of -7.9%. Revenue declined by 8.2% year on year from €2.87M in 2024, while profitability moved from a net profit of €548.4K in 2024 to a loss in 2025. The balance sheet remained solid, with total assets of €1.61M, equity of €1.39M and liabilities of €318.5K at the end of 2025. The equity ratio was 86.3% and debt-to-equity stood at 0.23, indicating moderate leverage. Asset turnover was 1.63x, ROE was -14.9% and ROA was -12.9%. Revenue per employee reached €73.2K, while profit per employee was -€5.8K. Overall, 2025 shows a contraction in sales and a marked deterioration in earnings compared with 2024.