Gristoma projektai - Company finances
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EUR
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2024
From: 2024-03-22
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 | 33,400 | 24,209 |
| Profit before tax | -4,559 | -27,262 |
| Net profit | -4,559 | -27,262 |
| Equity | -3,559 | -30,820 |
| Liabilities | 4,466 | 58,759 |
| Non-current assets | 0 | 0 |
| Current assets | 907 | 27,939 |
| Total assets | 907 | 27,939 |
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Taxes paid
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| STI taxes | 567 | 1,606 |
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Financial indicators
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| Revenue change y/y | - | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -502.6% | -97.6% |
| 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. | -13.6% | -112.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -112.6% |
| 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. | 33,400 | 24,209 |
Sales revenue
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Gristoma projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 205.92 |
Gristoma projektai - 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.
Gristoma projektai, UAB (code 306707829) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €24.2K, down 27.5% from €33.4K in 2024. Profitability weakened materially: net loss widened to €27.3K in 2025 from a loss of €4.6K in 2024, and the 2025 profit margin was -112.6%. The latest year reflects a much larger loss than turnover, indicating that operating results were under significant pressure. Over the two-year period, revenue declined while losses increased, showing a deteriorating trajectory. At the end of 2025, total assets stood at €27.9K, with equity at -€30.8K and liabilities at €58.8K. Asset turnover was 0.87x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €24.2K and profit per employee was -€27.3K. The negative equity position also means leverage and return ratios should be interpreted with caution.