Krina, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Krina - 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 89,995 75,701 61,175 64,789 62,984 61,279 49,500 49,106
Profit before tax 9,043 1,379 4,344 -1,297 -11,246 -8,797 -10,771 -12,106
Net profit 8,591 1,310 4,127 -1,857 -11,246 -8,797 -10,771 -12,106
Equity 22,822 24,132 28,259 26,392 15,146 6,349 -4,422 -16,528
Liabilities 28,653 22,709 15,949 2,612 19,076 12,051 15,473 28,090
Non-current assets 25,413 20,851 16,095 11,487 6,870 2,592 204 94
Current assets 24,716 25,362 27,650 38,272 26,892 15,331 10,359 11,360
Total assets 50,129 46,213 43,745 49,759 33,762 17,923 10,563 11,454
Taxes paid
STI taxes - - - - - 8,218 10,677 9,382
Social insurance contributions - - - - - 12,250 10,836 10,324
Financial indicators
Revenue change y/y +19.7% -15.9% -19.2% +5.9% -2.8% -2.7% -19.2% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 2.8% 9.4% -3.7% -33.3% -49.1% -102.0% -105.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.6% 5.4% 14.6% -7.0% -74.3% -138.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 1.7% 6.7% -2.9% -17.9% -14.4% -21.8% -24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 1.8% 7.1% -2.0% -17.9% -14.4% -21.8% -24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 0.6 0.1 1.3 1.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,856 10,814 8,739 9,040 9,106 10,213 8,250 8,184

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krina - Social security debts

From To Debt, €
2026-07-23 2026-08-03 0.16
2026-05-17 2026-05-17 1048.31
2026-04-20 2026-04-21 0.25
2025-01-22 2025-02-16 0.01
2024-06-10 2024-06-10 4.02
2022-05-17 2022-05-17 1052.76

Krina - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-25 0.33
2026-04-30 2026-04-30 0.06
2026-03-29 2026-03-30 0.32

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.
Krina, UAB, a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation, generated EUR 49.1K of revenue in 2025, slightly below EUR 49.5K in 2024 and down from EUR 61.3K in 2023. The three-year trend shows a gradual decline in turnover alongside worsening profitability. Net loss widened from EUR 8.8K in 2023 to EUR 10.8K in 2024 and EUR 12.1K in 2025, bringing the 2025 profit margin to -24.7%. The latest year was also marked by a weaker balance sheet: total assets stood at EUR 11.5K, short-term assets accounted for most of the base at EUR 11.4K, and long-term assets were only EUR 94. Equity fell further to EUR -16.5K, while liabilities increased to EUR 28.1K. Asset turnover was 4.29x, showing that revenue was still generated from a relatively small asset base. Revenue per employee was EUR 8.2K and profit per employee was EUR -2.0K in 2025, indicating limited operating efficiency and continued pressure on financial stability.