AS GRAANUL INVESTRegistered
Key figures
234 453 000 €+5,2%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
6778 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 949 891 € | 65 | 750 613 € |
| Q1 2026 | 147 164 188 € | 64 | 631 069 € |
| Q4 2025 | 68 943 498 € | 64 | 537 207 € |
| Q3 2025 | 20 378 525 € | 63 | 548 001 € |
| Q2 2025 | 75 159 483 € | 63 | 689 119 € |
| Q1 2025 | 103 736 006 € | 63 | 598 121 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 52 888 000 | — | 51 990 000 | 63 224 000 | 59 442 000 | 54 687 000 | — |
| Total non-current assets | 231 692 000 | — | 221 619 000 | 222 563 000 | 220 159 000 | 204 375 000 | — |
| Total assets | 284 580 000 | 271 525 000 | 273 609 000 | 285 787 000 | 279 601 000 | 259 062 000 | 262 430 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 608 000 | — | 50 113 000 | 81 751 000 | 54 668 000 | 42 433 000 | — |
| Non-current liabilities | 75 889 000 | — | 112 288 000 | 46 798 000 | 52 291 000 | 8 362 000 | — |
| Total liabilities | 128 497 000 | — | 162 401 000 | 128 549 000 | 106 959 000 | 50 795 000 | — |
| Share capital | 10 800 000 | — | 10 800 000 | 10 800 000 | 10 800 000 | 10 800 000 | — |
| Retained earnings of previous periods | 101 818 000 | — | 132 745 000 | 204 342 000 | 250 372 000 | 265 775 000 | — |
| Profit for the year | 42 251 000 | — | 71 570 000 | 46 030 000 | 15 404 000 | 35 626 000 | — |
| Reserves and other equity | 1 214 000 | — | −103 907 000 | −103 934 000 | −103 934 000 | −103 934 000 | — |
| Total equity | 156 083 000 | — | 111 208 000 | 157 238 000 | 172 642 000 | 208 267 000 | — |
| Income statement | |||||||
| Sales revenue | 319 552 000 | 348 475 000 | 216 083 000 | 280 980 000 | 241 972 000 | 222 881 000 | 234 453 000 |
| Operating profit | 26 543 000 | — | 17 115 000 | 38 196 000 | 17 049 000 | 24 017 000 | — |
| EBITDA | 34 446 000 | — | 18 801 000 | 39 841 000 | 18 684 000 | 25 650 000 | — |
| Profit before income tax | 42 251 000 | — | 71 597 000 | 46 030 000 | 15 404 000 | 35 626 000 | — |
| Profit for the reporting year | 42 251 000 | — | 71 570 000 | 46 030 000 | 15 404 000 | 35 626 000 | — |
| Labour costs | 3 781 000 | — | 5 726 000 | 4 423 000 | 6 013 000 | 5 244 000 | — |
| Depreciation of non-current assets | 7 903 000 | — | 1 686 000 | 1 645 000 | 1 635 000 | 1 633 000 | — |
| Other indicators | |||||||
| Employees | 63 | 63 | 63 | 75 | 78 | 69 | 70 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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