KRISTIANA, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

KRISTIANA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 17,159,271 17,149,242 13,799,129 13,871,381 16,284,890 16,697,409 16,584,603 15,730,155
Profit before tax 1,700,177 3,291,804 2,209,828 3,259,178 2,788,705 3,099,977 3,945,649 2,198,292
Net profit 1,443,428 2,790,643 1,850,858 2,767,150 2,370,546 2,633,942 3,353,049 1,838,971
Equity 16,138,463 8,370,337 10,221,195 12,988,345 15,358,891 17,992,833 7,845,882 9,684,853
Liabilities 3,959,950 5,799,279 3,197,541 2,776,156 3,537,434 3,040,225 4,067,480 3,473,518
Non-current assets 1,571,100 1,309,865 1,082,286 1,710,088 2,675,455 2,649,914 2,685,716 2,750,136
Current assets 18,510,412 12,846,981 12,325,568 14,037,625 16,201,994 18,361,555 9,205,185 10,381,841
Total assets 20,081,512 14,156,846 13,407,854 15,747,713 18,877,449 21,011,469 11,890,901 13,131,977
Taxes paid
STI taxes - - - - - 1,950,445 3,822,809 1,986,313
Social insurance contributions - - - - - 563,907 517,880 533,655
Financial indicators
Revenue change y/y -3.6% -0.1% -19.5% +0.5% +17.4% +2.5% -0.7% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 19.7% 13.8% 17.6% 12.6% 12.5% 28.2% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 33.3% 18.1% 21.3% 15.4% 14.6% 42.7% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 16.3% 13.4% 19.9% 14.6% 15.8% 20.2% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 19.2% 16.0% 23.5% 17.1% 18.6% 23.8% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.3 0.2 0.2 0.2 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,325 92,657 81,975 88,872 113,024 127,461 147,747 154,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated KRISTIANA finance

EUR
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 18,412,236 18,885,843 18,782,434 17,773,042
Profit before tax 2,829,923 3,109,565 3,946,059 2,113,757
Net profit 2,411,764 2,643,509 3,353,459 1,754,436
Equity 17,023,523 19,667,025 9,520,484 11,274,920
Liabilities 3,689,413 3,221,615 4,538,609 3,775,885
Non-current assets 2,798,698 2,753,059 2,756,126 2,792,682
Current assets 17,893,946 20,110,994 11,277,203 12,229,712
Total assets 20,692,644 22,864,053 14,033,329 15,022,394

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KRISTIANA - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-06-05 2026-06-08 0.01
2026-05-17 2026-06-04 10.18
2025-11-18 2025-11-27 10.66

KRISTIANA - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 2902.07

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.
KRISTIANA, UAB (code 111503534) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year 2025, the company generated revenue of €15.73M and net profit of €1.84M, corresponding to a profit margin of 11.7%. Revenue declined by 5.2% year on year in 2025 and was 5.8% below the 2023 level, showing a moderate downward trend in turnover over the last three years. At the same time, profitability remained positive, although net profit fell from €3.35M in 2024 to €1.84M in 2025 after the stronger result seen in 2024. The balance sheet in 2025 showed total assets of €13.13M, equity of €9.68M and liabilities of €3.47M. The equity ratio was 73.8% and debt-to-equity stood at 0.36, indicating a solid capital structure. Return on equity was 19.0% and return on assets 14.0%, while asset turnover reached 1.20x. Revenue per employee was €154.2K and profit per employee €18.0K.