Gristoma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 404,031 | 577,497 | 535,987 | 617,888 | 846,008 | 759,535 | 891,291 | 824,425 |
| Profit before tax | -11,376 | 17,526 | 36,039 | 23,350 | 34,430 | -1,423 | 38,429 | 2,085 |
| Net profit | -11,376 | 16,736 | 34,457 | 21,945 | 28,866 | -2,005 | 33,607 | 1,335 |
| Equity | 255,184 | 258,979 | 293,436 | 255,369 | 284,235 | 252,819 | 286,426 | 287,761 |
| Liabilities | 111,390 | 102,340 | 63,067 | 212,198 | 105,211 | 66,473 | 93,369 | 55,903 |
| Non-current assets | 86,362 | 61,597 | 48,374 | 47,071 | 37,844 | 26,963 | 17,218 | 12,174 |
| Current assets | 280,212 | 299,722 | 308,129 | 420,496 | 351,602 | 292,329 | 362,577 | 331,490 |
| Total assets | 366,574 | 361,319 | 356,503 | 467,567 | 389,446 | 319,292 | 379,795 | 343,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,497 | 176,386 | 171,305 |
| Social insurance contributions | - | - | - | - | - | 30,971 | 33,477 | 33,259 |
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Financial indicators
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| Revenue change y/y | - | +42.9% | -7.2% | +15.3% | +36.9% | -10.2% | +17.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 4.6% | 9.7% | 4.7% | 7.4% | -0.6% | 8.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 6.5% | 11.7% | 8.6% | 10.2% | -0.8% | 11.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 2.9% | 6.4% | 3.6% | 3.4% | -0.3% | 3.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 3.0% | 6.7% | 3.8% | 4.1% | -0.2% | 4.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,604 | 96,250 | 105,441 | 130,082 | 169,202 | 132,093 | 144,533 | 137,404 |
Sales revenue
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Gristoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1355.00 |
| 2025-08-19 | 2025-08-21 | 1355.00 |
Gristoma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gristoma is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.53 |
| 2026-08-14 | 2026-08-25 | 476.43 |
| 2026-02-28 | 2026-03-12 | 0.29 |
| 2026-02-21 | 2026-02-21 | 1113.62 |
| 2026-01-16 | 2026-01-24 | 0.33 |
| 2026-01-09 | 2026-01-15 | 1688.95 |
| 2025-12-18 | 2026-01-08 | 0.33 |
| 2025-12-10 | 2025-12-11 | 1678.17 |
| 2025-09-25 | 2025-09-25 | 9.6 |
| 2025-09-19 | 2025-09-24 | 14.61 |
| 2025-08-28 | 2025-09-03 | 11.69 |
| 2025-08-24 | 2025-08-25 | 11.69 |
| 2025-08-23 | 2025-08-23 | 7.65 |
| 2025-08-21 | 2025-08-22 | 1873.26 |
| 2025-06-17 | 2025-06-17 | 11.82 |
| 2025-05-17 | 2025-05-20 | 34.77 |
| 2025-04-28 | 2025-05-16 | 0.06 |
| 2025-03-20 | 2025-04-25 | 0.06 |
| 2025-03-19 | 2025-03-19 | 13.54 |
| 2025-01-17 | 2025-01-27 | 15.93 |
| 2025-01-15 | 2025-01-16 | 52.08 |
| 2025-01-14 | 2025-01-14 | 2142.1 |
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.
Gristoma, UAB (code 121358044) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €824.4K and net profit of €1.3K, corresponding to a profit margin of 0.2%. Revenue declined by 7.5% year on year from €891.3K in 2024, after a stronger 2024 result that followed €759.5K revenue in 2023. Net profit also weakened from €33.6K in 2024 to a modest level in 2025, after a small loss of €2.0K in 2023. Over the two-year period, revenue remained above the 2023 level, indicating overall growth despite the latest setback. The balance sheet remained solid, with total assets of €343.7K, equity of €287.8K and liabilities of €55.9K in 2025. The equity ratio stood at 83.7% and debt-to-equity at 0.19, showing a low leverage position. Asset turnover was 2.40x, ROE was 0.5% and ROA was 0.4%. Revenue per employee reached €137.4K, while profit per employee was €222.