Gristata - 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 | 145,883 | 121,777 | 120,609 | 571,506 | 103,956 | 128,894 | 266,977 | 181,060 |
| Profit before tax | -1,315 | - | - | 99,080 | 3,485 | 2,874 | 4,236 | 9,112 |
| Net profit | -1,315 | -5,957 | 28,473 | 83,677 | 2,962 | 2,730 | 4,024 | 8,565 |
| Equity | 2,031 | -3,927 | 24,546 | 108,223 | 41,059 | 43,790 | 47,814 | 56,392 |
| Liabilities | 40,831 | 62,226 | 57,984 | 103,490 | 63,271 | 68,708 | 30,378 | 47,867 |
| Non-current assets | 27,022 | 33,922 | 34,924 | 28,824 | 18,560 | 11,472 | 8,268 | 32,447 |
| Current assets | 15,840 | 24,377 | 47,606 | 182,739 | 85,770 | 101,026 | 69,924 | 71,812 |
| Total assets | 42,862 | 58,299 | 82,530 | 211,563 | 104,330 | 112,498 | 78,192 | 104,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,612 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,403 | 15,886 | 19,615 |
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Financial indicators
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| Revenue change y/y | +130.9% | -16.5% | -1.0% | +373.9% | -81.8% | +24.0% | +107.1% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -10.2% | 34.5% | 39.6% | 2.8% | 2.4% | 5.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.7% | - | 116.0% | 77.3% | 7.2% | 6.2% | 8.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -4.9% | 23.6% | 14.6% | 2.8% | 2.1% | 1.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | - | - | 17.3% | 3.4% | 2.2% | 1.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | - | 2.4 | 1.0 | 1.5 | 1.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,735 | 21,811 | 39,117 | 108,858 | 21,508 | 34,372 | 37,691 | 21,512 |
Sales revenue
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Gristata - Social security debts
The amount of overdue SODRA debt for the company Gristata as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 9.66 |
| 2026-10-03 | 2026-10-05 | 9.66 |
| 2026-09-26 | 2026-09-28 | 9.66 |
| 2026-09-20 | 2026-09-21 | 1841.99 |
| 2026-09-16 | 2026-09-17 | 1841.99 |
| 2026-08-23 | 2026-08-23 | 2233.76 |
| 2026-08-18 | 2026-08-19 | 2233.76 |
| 2026-07-28 | 2026-08-05 | 798.48 |
| 2026-07-23 | 2026-07-27 | 2298.36 |
| 2026-07-19 | 2026-07-22 | 2292.97 |
| 2026-07-16 | 2026-07-17 | 2292.97 |
| 2026-06-16 | 2026-06-22 | 2511.74 |
| 2026-03-27 | 2026-03-27 | 2038.47 |
| 2026-03-17 | 2026-03-24 | 2038.47 |
| 2026-02-18 | 2026-02-25 | 2539.49 |
| 2026-01-27 | 2026-01-28 | 908.68 |
| 2026-01-21 | 2026-01-26 | 959.34 |
| 2026-01-16 | 2026-01-20 | 1477.38 |
| 2025-10-16 | 2025-10-16 | 1252.72 |
| 2024-09-17 | 2024-09-17 | 1454.32 |
| 2024-07-16 | 2024-07-21 | 1639.39 |
| 2024-06-18 | 2024-06-24 | 1651.34 |
| 2024-05-16 | 2024-05-16 | 1496.95 |
| 2024-04-23 | 2024-04-28 | 72.30 |
| 2024-04-16 | 2024-04-22 | 67.90 |
| 2024-02-27 | 2024-02-27 | 353.93 |
| 2024-02-23 | 2024-02-26 | 694.16 |
| 2024-02-19 | 2024-02-22 | 994.16 |
| 2024-01-23 | 2024-02-18 | 1.42 |
| 2024-01-16 | 2024-01-18 | 902.18 |
| 2023-11-16 | 2023-11-22 | 591.65 |
| 2023-07-26 | 2023-07-26 | 586.99 |
| 2023-07-24 | 2023-07-25 | 593.13 |
| 2023-07-18 | 2023-07-23 | 586.99 |
| 2023-05-16 | 2023-05-22 | 768.18 |
| 2023-05-02 | 2023-05-03 | 957.73 |
| 2023-04-25 | 2023-04-28 | 957.73 |
| 2023-04-18 | 2023-04-24 | 955.48 |
| 2023-03-16 | 2023-03-16 | 955.48 |
| 2023-01-23 | 2023-02-01 | 3.52 |
| 2023-01-17 | 2023-01-19 | 922.70 |
| 2022-11-21 | 2022-12-26 | 2.40 |
| 2022-11-17 | 2022-11-18 | 1100.58 |
| 2022-10-28 | 2022-11-16 | 2.40 |
| 2022-10-18 | 2022-10-23 | 1057.47 |
| 2022-07-25 | 2022-08-22 | 6.00 |
| 2022-07-18 | 2022-07-20 | 1005.66 |
| 2022-05-17 | 2022-05-22 | 886.37 |
| 2022-04-19 | 2022-04-24 | 1384.62 |
| 2022-03-16 | 2022-03-16 | 1262.66 |
| 2022-02-17 | 2022-02-23 | 1624.70 |
| 2022-01-28 | 2022-02-16 | 0.48 |
| 2022-01-18 | 2022-01-19 | 1560.68 |
| 2021-11-16 | 2021-12-15 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.79 |
Gristata - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gristata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.29 |
| 2026-09-25 | 2026-10-01 | 1097.82 |
| 2026-09-23 | 2026-09-24 | 1597.82 |
| 2026-09-17 | 2026-09-22 | 1588.19 |
| 2026-09-02 | 2026-09-16 | 1.19 |
| 2026-08-31 | 2026-09-01 | 648.12 |
| 2026-08-30 | 2026-08-30 | 647.27 |
| 2026-08-25 | 2026-08-29 | 1356.64 |
| 2026-08-19 | 2026-08-24 | 1347.36 |
| 2026-08-16 | 2026-08-18 | 2.56 |
| 2026-08-13 | 2026-08-15 | 1190.6 |
| 2026-08-05 | 2026-08-12 | 1188.04 |
| 2026-08-02 | 2026-08-04 | 1186.76 |
| 2026-07-26 | 2026-08-01 | 1614.05 |
| 2026-07-02 | 2026-07-25 | 1.6 |
| 2026-06-29 | 2026-07-01 | 368.88 |
| 2026-05-19 | 2026-05-20 | 6.21 |
| 2026-05-17 | 2026-05-18 | 254.2 |
| 2026-05-06 | 2026-05-16 | 1.72 |
| 2026-05-01 | 2026-05-05 | 1608.45 |
| 2026-04-30 | 2026-04-30 | 1607.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2026-04-20 | 2026-04-20 | 743.14 |
| 2026-04-17 | 2026-04-19 | 739.98 |
| 2026-03-18 | 2026-03-27 | 0.45 |
| 2026-03-17 | 2026-03-17 | 100.0 |
| 2025-07-23 | 2025-07-26 | 0.22 |
| 2025-07-17 | 2025-07-22 | 32.79 |
| 2025-05-29 | 2025-05-29 | 790.94 |
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.
Gristata, UAB (code 304484434) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of EUR 181.1K and net profit of EUR 8.6K, with a profit margin of 4.7%. Revenue decreased by 32.2% year on year from 2024, when sales reached EUR 267.0K, but remains 40.5% above the 2023 level of EUR 128.9K, showing that the latest year was weaker than 2024 yet still stronger than the earlier base year. Profitability improved over the period, with net profit rising from EUR 2.7K in 2023 to EUR 4.0K in 2024 and EUR 8.6K in 2025. At year-end 2025, total assets amounted to EUR 104.3K, equity to EUR 56.4K and liabilities to EUR 47.9K. The equity ratio was 54.1%, debt to equity stood at 0.85, return on equity was 15.2%, return on assets 8.2%, and asset turnover 1.74x. Revenue per employee was EUR 22.6K, indicating modest productivity in a small business profile.