GrainTech - Company finances
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EUR
|
2024
From: 2024-02-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 678,442 | 1,685,953 |
| Profit before tax | 9,953 | 12,095 |
| Net profit | 6,956 | 7,584 |
| Equity | 7,956 | 15,540 |
| Liabilities | 364,686 | 864,519 |
| Non-current assets | 15,419 | 87,532 |
| Current assets | 357,173 | 790,514 |
| Total assets | 372,592 | 878,046 |
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Taxes paid
|
||
| STI taxes | 29,994 | - |
| Social insurance contributions | 29,141 | 48,776 |
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Financial indicators
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| Revenue change y/y | - | +148.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.8 | 55.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,099 | 183,921 |
Sales revenue
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GrainTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 21.67 |
| 2026-07-19 | 2026-07-21 | 4894.77 |
| 2026-07-16 | 2026-07-17 | 4894.77 |
| 2026-06-16 | 2026-06-17 | 4568.03 |
| 2026-05-17 | 2026-05-25 | 3916.83 |
| 2026-02-18 | 2026-02-23 | 2.30 |
| 2026-01-21 | 2026-02-11 | 2.30 |
| 2025-11-18 | 2025-11-19 | 3929.34 |
| 2025-07-16 | 2025-07-30 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-05-16 | 2025-06-04 | 0.46 |
| 2025-05-04 | 2025-05-13 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-03-18 | 2025-03-23 | 243.48 |
| 2024-08-19 | 2024-08-20 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.22 |
| 2024-06-18 | 2024-06-19 | 164.71 |
| 2024-05-16 | 2024-05-19 | 55.39 |
GrainTech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-19 | 368.3 |
| 2025-09-11 | 2025-09-15 | 367.8 |
| 2024-12-03 | 2024-12-10 | 0.77 |
| 2024-10-04 | 2024-10-09 | 0.77 |
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.
GrainTech, UAB is a Private Limited Liability Company (code 306681640) engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €1.69M from €678.4K in 2024, showing strong year-on-year growth. Net profit remained modest at €7.6K, slightly above the €7.0K reported in 2024, and the profit margin was very thin at 0.5%, indicating limited conversion of sales into earnings. Profit before tax reached €12.1K in 2025. The balance sheet also expanded: total assets rose to €878.0K, including €790.5K of short-term assets and €87.5K of long-term assets. Liabilities increased to €864.5K, while equity stood at only €15.5K, which points to a highly leveraged structure with liabilities far exceeding own funds. Asset turnover of 1.92x suggests the company generated substantial revenue from its asset base, and revenue per employee reached €187.3K. Profitability relative to equity should be interpreted cautiously because the equity base is very small.