Krizantas, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Krizantas - 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 259,584 278,493 199,857 - 275,776 223,173 122,412 258,253
Profit before tax - - 904 0 4,629 4,272 -15,685 6,299
Net profit 5,869 9,422 904 0 4,629 4,058 -15,685 6,299
Equity 87,339 64,609 67,507 26,075 30,706 34,765 19,080 23,837
Liabilities 56,781 154,489 158,920 142,946 131,467 126,682 152,157 80,189
Non-current assets 2,648 15,552 42,717 34,685 28,218 20,719 13,220 10,452
Current assets 141,472 203,546 183,710 134,336 133,955 140,728 158,017 93,574
Total assets 144,120 219,098 226,427 169,021 162,173 161,447 171,237 104,026
Taxes paid
STI taxes - - - - - 32,771 19,677 29,988
Financial indicators
Revenue change y/y -30.1% +7.3% -28.2% - - -19.1% -45.1% +111.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 4.3% 0.4% 0.0% 2.9% 2.5% -9.2% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 14.6% 1.3% 0.0% 15.1% 11.7% -82.2% 26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 3.4% 0.5% - 1.7% 1.8% -12.8% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.5% - 1.7% 1.9% -12.8% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.4 2.4 5.5 4.3 3.6 8.0 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,264 61,887 61,494 - 137,888 111,587 61,206 103,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krizantas - Social security debts

From To Debt, €
2025-10-16 2025-10-19 17.50
2025-09-16 2025-09-23 93.84
2024-04-16 2024-04-16 395.62
2024-03-18 2024-03-19 72.86
2023-09-18 2023-10-03 0.49
2023-08-17 2023-09-03 0.49
2023-07-26 2023-07-30 0.49
2023-07-24 2023-07-25 0.50
2023-05-16 2023-05-22 209.77
2022-12-20 2023-01-01 0.10
2022-11-21 2022-12-05 0.10
2022-11-17 2022-11-18 0.10
2022-10-31 2022-11-02 0.10
2022-09-16 2022-09-27 26.23
2022-08-23 2022-08-30 0.03
2022-07-25 2022-07-28 0.03
2022-04-19 2022-04-20 18.14

Krizantas - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-21 277.07

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.
Krizantas, UAB (company code 133914787) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €258.3K and net profit of €6.3K, giving a profit margin of 2.4%. Revenue increased by 111.0% year on year, while the 2-year revenue change was +15.7%, showing a recovery after the weaker 2024 result. In 2024, revenue fell to €122.4K and the company recorded a net loss of €15.7K, compared with revenue of €223.2K and net profit of €4.1K in 2023. As of 2025, total assets stood at €104.0K, equity at €23.8K and liabilities at €80.2K. Key ratios indicate a leveraged balance sheet, with debt-to-equity of 3.36 and an equity ratio of 22.9%. Asset turnover was 2.48x, ROE 26.4% and ROA 6.1%. Revenue per employee was €129.1K, with profit per employee of €3.1K.