KREMBLIS - 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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Financial data
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| Sales revenue | 206,552 | 453,383 | 612,337 | 536,398 | 590,264 | 230,343 | 243,528 | 221,349 |
| Profit before tax | -24,958 | 34,059 | 11,766 | 38,817 | -5,403 | -11,469 | 11,147 | 13,710 |
| Net profit | -26,113 | 28,517 | 8,968 | 32,950 | -5,403 | -11,469 | 10,561 | 12,859 |
| Equity | 251,676 | 246,565 | 37,844 | 70,777 | 64,411 | 53,019 | 63,566 | 76,425 |
| Liabilities | 46,488 | 99,700 | 78,824 | 62,817 | 64,726 | 67,529 | 35,459 | 45,181 |
| Non-current assets | 69,836 | 65,311 | 60,097 | 39,570 | 27,128 | 20,544 | 16,806 | 14,294 |
| Current assets | 228,328 | 280,954 | 62,696 | 94,024 | 102,009 | 100,004 | 82,219 | 107,312 |
| Total assets | 298,164 | 346,265 | 122,793 | 133,594 | 129,137 | 120,548 | 99,025 | 121,606 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,741 | 36,107 | 37,036 |
| Social insurance contributions | - | - | - | - | - | 7,577 | 8,377 | 9,484 |
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Financial indicators
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| Revenue change y/y | -34.6% | +119.5% | +35.1% | -12.4% | +10.0% | -61.0% | +5.7% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 8.2% | 7.3% | 24.7% | -4.2% | -9.5% | 10.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | 11.6% | 23.7% | 46.6% | -8.4% | -21.6% | 16.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 6.3% | 1.5% | 6.1% | -0.9% | -5.0% | 4.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | 7.5% | 1.9% | 7.2% | -0.9% | -5.0% | 4.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 2.1 | 0.9 | 1.0 | 1.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,638 | 113,346 | 153,084 | 134,100 | 147,566 | 57,586 | 60,882 | 55,337 |
Sales revenue
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KREMBLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 0.62 |
| 2025-02-18 | 2025-03-13 | 0.62 |
| 2025-01-16 | 2025-02-13 | 0.02 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-07-16 | 2024-08-13 | 2.45 |
| 2023-06-16 | 2023-06-20 | 84.57 |
KREMBLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 2.0 |
| 2026-04-08 | 2026-04-13 | 7.58 |
| 2026-04-01 | 2026-04-07 | 3638.73 |
| 2026-03-29 | 2026-03-31 | 3665.77 |
| 2026-02-28 | 2026-03-08 | 0.69 |
| 2026-01-10 | 2026-01-15 | 0.8 |
| 2025-12-05 | 2025-12-08 | 3.32 |
| 2025-12-03 | 2025-12-04 | 61.14 |
| 2025-12-01 | 2025-12-02 | 61.1 |
| 2025-11-30 | 2025-11-30 | 58.9 |
| 2025-11-28 | 2025-11-29 | 4173.11 |
| 2025-11-12 | 2025-11-27 | 0.03 |
| 2025-10-30 | 2025-11-11 | 0.08 |
| 2025-08-31 | 2025-09-08 | 2.23 |
| 2025-08-28 | 2025-08-30 | 2.27 |
| 2025-07-31 | 2025-08-25 | 2.27 |
| 2025-07-28 | 2025-07-30 | 2.33 |
| 2025-07-01 | 2025-07-24 | 2.33 |
| 2024-11-20 | 2024-11-25 | 5.8 |
| 2024-11-06 | 2024-11-19 | 7.74 |
| 2024-10-01 | 2024-11-05 | 2.95 |
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.
KREMBLIS, UAB (code 125307143) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €221.3K and net profit of €12.9K, corresponding to a profit margin of 5.8%. Revenue declined by 9.1% year on year in 2025 and was 3.9% lower than two years earlier, showing a moderate softening in sales. Profitability improved over the period: the company reported a net loss of €11.5K in 2023, returned to profit with €10.6K in 2024, and increased net profit further in 2025. Balance sheet strength remained solid in 2025, with total assets of €121.6K, equity of €76.4K and liabilities of €45.2K. The equity ratio stood at 62.9% and debt-to-equity at 0.59, while asset turnover was 1.82x. Revenue per employee was €55.3K, with profit per employee of €3.2K.