Grigosta - Company finances
|
EUR
|
2021
From: 2021-06-14
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 9,366 | 57,650 | 82,573 | 57,339 | 50,256 |
| Profit before tax | -12,878 | -19,974 | 4,471 | 493 | 74 |
| Net profit | -12,878 | -19,974 | 4,471 | 493 | 74 |
| Equity | -10,378 | -30,352 | -25,881 | -25,388 | -25,314 |
| Liabilities | 18,321 | 53,828 | 40,280 | 30,151 | 30,876 |
| Non-current assets | 3,640 | 4,663 | 3,772 | 2,881 | 1,990 |
| Current assets | 4,303 | 18,609 | 10,140 | 1,534 | 3,572 |
| Total assets | 7,943 | 23,272 | 13,912 | 4,415 | 5,562 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 744 | - | 201 |
| Social insurance contributions | - | - | 4,040 | 7,570 | 3,736 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +515.5% | +43.2% | -30.6% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.1% | -85.8% | 32.1% | 11.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.5% | -34.6% | 5.4% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.5% | -34.6% | 5.4% | 0.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,980 | 13,836 | 22,520 | 15,290 | 16,752 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grigosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 825.06 |
| 2026-02-18 | 2026-03-11 | 11.11 |
| 2025-06-17 | 2025-07-08 | 0.01 |
| 2025-06-11 | 2025-06-11 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2022-07-25 | 2022-08-10 | 7.54 |
| 2022-06-27 | 2022-06-27 | 176.48 |
| 2022-06-20 | 2022-06-26 | 217.00 |
| 2022-06-16 | 2022-06-19 | 707.48 |
| 2022-06-13 | 2022-06-15 | 48.39 |
| 2022-05-17 | 2022-06-12 | 707.48 |
| 2021-11-05 | 2021-11-14 | 0.29 |
Grigosta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grigosta, UAB (code 305797649) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €50.3K and net profit of €74, leaving a very thin profit margin of 0.1%. Revenue declined by 12.3% year on year and by 39.1% over two years, indicating a continued slowdown in operating scale. Profitability also weakened materially: net profit fell from €4.5K in 2023 to €493 in 2024 and to €74 in 2025. The 2025 balance sheet remained tight, with total assets of €5.6K, equity at -€25.3K and liabilities of €30.9K. Assets were much lower than in 2023, when they stood at €13.9K, while liabilities remained elevated in relation to the asset base. Return on equity and other leverage-based ratios should be interpreted cautiously because equity was negative throughout the period. Revenue per employee was €16.8K and profit per employee €25, suggesting limited operating productivity in 2025.