Grimasta logistics - Company finances
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EUR
|
2023
From: 2023-06-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 119,734 | 228,754 | 530,044 |
| Profit before tax | 91,993 | 73,982 | 178,562 |
| Net profit | 91,993 | 70,260 | 149,848 |
| Equity | 111,993 | 135,195 | 235,042 |
| Liabilities | 9,232 | 135,535 | 153,547 |
| Non-current assets | 4,583 | 183,576 | 136,271 |
| Current assets | 115,161 | 84,219 | 251,427 |
| Total assets | 119,744 | 267,795 | 387,698 |
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Taxes paid
|
|||
| STI taxes | 16,967 | 28,411 | 58,525 |
| Social insurance contributions | - | - | 8,078 |
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Financial indicators
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| Revenue change y/y | - | +91.1% | +131.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 26.2% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 52.0% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | 30.7% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% | 32.3% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,844 | 105,577 | 144,556 |
Sales revenue
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Grimasta logistics - Social security debts
The amount of overdue SODRA debt for the company Grimasta logistics as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1.30 |
| 2026-10-03 | 2026-10-05 | 1.30 |
| 2026-09-26 | 2026-09-28 | 1.30 |
| 2026-09-20 | 2026-09-21 | 1.30 |
| 2026-09-16 | 2026-09-17 | 1.30 |
| 2026-09-05 | 2026-09-14 | 1.30 |
| 2026-08-23 | 2026-09-02 | 1.30 |
| 2026-08-18 | 2026-08-19 | 1.30 |
| 2026-07-23 | 2026-08-16 | 1.19 |
| 2026-07-19 | 2026-07-20 | 1352.62 |
| 2026-07-16 | 2026-07-17 | 1352.62 |
| 2026-06-25 | 2026-07-15 | 0.11 |
| 2026-06-16 | 2026-06-24 | 200.31 |
| 2026-06-11 | 2026-06-14 | 0.31 |
| 2026-05-17 | 2026-06-08 | 0.31 |
| 2026-05-03 | 2026-05-03 | 0.31 |
| 2026-04-20 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-15 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-03-15 | 2026-03-15 | 0.31 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-01-16 | 2026-02-12 | 0.31 |
| 2025-12-16 | 2025-12-29 | 0.31 |
| 2025-11-18 | 2025-12-14 | 0.31 |
| 2025-10-23 | 2025-11-16 | 0.31 |
| 2025-02-18 | 2025-02-20 | 376.69 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2025-01-16 | 2025-01-19 | 376.69 |
| 2024-12-17 | 2024-12-20 | 10.16 |
| 2024-10-24 | 2024-11-14 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.65 |
| 2024-05-16 | 2024-05-20 | 372.61 |
| 2023-10-30 | 2023-11-14 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
Grimasta logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 807.69 |
| 2026-03-02 | 2026-03-02 | 296.82 |
| 2026-02-27 | 2026-03-01 | 41.5 |
| 2026-02-21 | 2026-02-26 | 41.44 |
| 2025-10-03 | 2025-10-18 | 8815.41 |
| 2025-10-02 | 2025-10-02 | 8811.08 |
| 2025-09-30 | 2025-10-01 | 9017.74 |
| 2025-09-29 | 2025-09-29 | 9015.4 |
| 2025-09-28 | 2025-09-28 | 9008.38 |
| 2025-06-28 | 2025-07-01 | 0.18 |
| 2024-12-04 | 2024-12-28 | 1.92 |
| 2024-12-03 | 2024-12-03 | 878.3 |
| 2024-12-01 | 2024-12-02 | 877.58 |
| 2024-11-29 | 2024-11-30 | 877.34 |
| 2024-11-28 | 2024-11-28 | 877.1 |
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.
Grimasta logistics, UAB (code 306334216) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €530.0K and net profit of €149.8K, with a profit margin of 28.3%. Revenue increased by 131.7% year on year and by 342.7% over two years, showing a strong expansion trend. Profitability also remained solid across the period: net profit was €92.0K in 2023, €70.3K in 2024 and €149.8K in 2025. The balance sheet strengthened further in 2025, with total assets of €387.7K, equity of €235.0K and liabilities of €153.5K. The equity ratio stood at 60.6%, debt-to-equity at 0.65 and asset turnover at 1.37x. Return on equity was 63.8% and return on assets 38.6%, reflecting efficient use of capital and assets. Revenue per employee was €176.7K and profit per employee €49.9K, indicating strong productivity.