RISTATUS - 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 | 624,552 | 833,146 | 601,874 | 702,287 | 1,159,386 | 647,810 | 715,486 | 946,672 |
| Profit before tax | 38,964 | 54,072 | -1,405 | 46,573 | 95,297 | 5,041 | 19,083 | 10,714 |
| Net profit | 33,038 | 45,749 | -1,405 | 39,479 | 80,782 | 4,065 | 15,987 | 8,767 |
| Equity | 3,787 | 3,186 | 1,781 | 3,186 | 3,186 | 7,251 | 3,186 | 11,953 |
| Liabilities | 256,161 | 277,421 | 266,962 | 400,002 | 293,653 | 287,829 | 301,128 | 259,752 |
| Non-current assets | 20,914 | 20,506 | 16,700 | 31,019 | 25,578 | 18,339 | 15,376 | 9,055 |
| Current assets | 238,352 | 258,824 | 250,938 | 371,112 | 270,297 | 275,899 | 287,936 | 261,676 |
| Total assets | 259,266 | 279,330 | 267,638 | 402,131 | 295,875 | 294,238 | 303,312 | 270,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,951 | 139,643 | 169,988 |
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Financial indicators
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| Revenue change y/y | +7.3% | +33.4% | -27.8% | +16.7% | +65.1% | -44.1% | +10.4% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 16.4% | -0.5% | 9.8% | 27.3% | 1.4% | 5.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 872.4% | 1435.9% | -78.9% | 1239.1% | 2535.5% | 56.1% | 501.8% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.5% | -0.2% | 5.6% | 7.0% | 0.6% | 2.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.5% | -0.2% | 6.6% | 8.2% | 0.8% | 2.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 67.6 | 87.1 | 149.9 | 125.5 | 92.2 | 39.7 | 94.5 | 21.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,443 | 277,715 | 200,625 | 234,096 | 386,462 | 215,937 | 238,495 | 315,557 |
Sales revenue
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RISTATUS - Social security debts
The company had no debts to Sodra
RISTATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1750.47 |
| 2026-05-28 | 2026-05-28 | 4775.0 |
| 2026-04-30 | 2026-05-03 | 10000.0 |
| 2026-03-02 | 2026-03-02 | 7005.46 |
| 2026-01-30 | 2026-01-30 | 2.18 |
| 2026-01-29 | 2026-01-29 | 4701.22 |
| 2026-01-01 | 2026-01-28 | 2.18 |
| 2025-09-16 | 2025-09-17 | 6.44 |
| 2025-09-10 | 2025-09-15 | 882.35 |
| 2025-06-28 | 2025-06-28 | 8443.72 |
| 2025-05-12 | 2025-05-12 | 16.0 |
| 2025-02-20 | 2025-02-25 | 0.01 |
| 2025-02-07 | 2025-02-14 | 0.01 |
| 2024-12-30 | 2024-12-30 | 6730.0 |
| 2024-11-28 | 2024-11-28 | 1700.0 |
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.
RISTATUS, UAB (code 300581932) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €946.7K, up 32.3% year on year and 46.1% over two years. Net profit declined from €16.0K in 2024 to €8.8K in 2025, while still remaining above the €4.1K earned in 2023. Profitability was modest, with a 0.9% net margin in 2025 after 2.2% in 2024 and 0.6% in 2023. The balance sheet remained small, with total assets of €270.7K, equity of €12.0K and liabilities of €259.8K. The company therefore operated with a very low equity base and a high level of leverage relative to equity. Asset turnover was 3.50x in 2025, indicating efficient use of assets to generate sales. Revenue per employee was €315.6K and profit per employee was €2.9K, suggesting a trading business with relatively high turnover but limited earnings conversion.