Krisma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 940,297 | 1,492,166 | 1,803,616 | 2,674,890 | 4,184,831 | 3,566,126 | 4,017,544 | 3,881,602 |
| Profit before tax | 108,090 | 49,480 | 54,770 | 85,369 | 380,934 | -392,680 | -241,439 | -124,523 |
| Net profit | 104,438 | 49,480 | 54,770 | 85,369 | 380,934 | -392,680 | -241,439 | -124,523 |
| Equity | 231,825 | 281,305 | 336,075 | 421,442 | 802,376 | 409,696 | 168,259 | 43,736 |
| Liabilities | 402,782 | 450,345 | 434,605 | 754,710 | 1,052,177 | 1,092,708 | 1,072,337 | 938,881 |
| Non-current assets | 475,386 | 561,980 | 600,320 | 854,982 | 1,111,197 | 1,043,926 | 821,459 | 524,211 |
| Current assets | 159,221 | 169,670 | 170,360 | 321,170 | 743,356 | 458,478 | 419,137 | 458,406 |
| Total assets | 634,607 | 731,650 | 770,680 | 1,176,152 | 1,854,553 | 1,502,404 | 1,240,596 | 982,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,740 | 210,271 | 237,441 |
| Social insurance contributions | - | - | - | - | - | 175,250 | 178,560 | 183,727 |
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Financial indicators
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| Revenue change y/y | +450.8% | +58.7% | +20.9% | +48.3% | +56.4% | -14.8% | +12.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 6.8% | 7.1% | 7.3% | 20.5% | -26.1% | -19.5% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 17.6% | 16.3% | 20.3% | 47.5% | -95.8% | -143.5% | -284.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 3.3% | 3.0% | 3.2% | 9.1% | -11.0% | -6.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 3.3% | 3.0% | 3.2% | 9.1% | -11.0% | -6.0% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.3 | 1.8 | 1.3 | 2.7 | 6.4 | 21.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,042 | 60,905 | 65,191 | 78,099 | 100,036 | 78,955 | 93,070 | 97,446 |
Sales revenue
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Krisma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 32.73 |
| 2026-05-17 | 2026-05-17 | 14812.36 |
| 2026-01-16 | 2026-01-19 | 14522.26 |
| 2025-11-18 | 2025-11-18 | 15535.49 |
| 2025-09-16 | 2025-09-16 | 14623.26 |
| 2025-09-07 | 2025-09-15 | 15.93 |
| 2025-08-31 | 2025-09-03 | 15.93 |
| 2025-08-19 | 2025-08-29 | 15.93 |
| 2025-07-28 | 2025-08-17 | 15.93 |
| 2025-07-26 | 2025-07-27 | 7.37 |
| 2025-07-24 | 2025-07-25 | 15.93 |
| 2025-06-17 | 2025-07-23 | 7.37 |
| 2025-06-11 | 2025-06-15 | 7.37 |
| 2025-06-08 | 2025-06-09 | 7.37 |
| 2025-05-04 | 2025-06-04 | 7.37 |
| 2025-05-01 | 2025-05-01 | 7.37 |
| 2025-04-24 | 2025-04-29 | 7.37 |
| 2025-03-18 | 2025-03-25 | 11.68 |
| 2025-02-18 | 2025-03-16 | 11.68 |
| 2025-01-22 | 2025-02-16 | 11.68 |
| 2025-01-16 | 2025-01-16 | 13646.17 |
| 2024-12-17 | 2024-12-20 | 17.35 |
| 2024-11-25 | 2024-12-15 | 17.35 |
| 2024-11-18 | 2024-11-24 | 49.54 |
| 2024-10-29 | 2024-11-17 | 17.35 |
| 2024-10-24 | 2024-10-27 | 17.35 |
| 2024-09-17 | 2024-09-23 | 9.02 |
| 2024-07-24 | 2024-09-15 | 9.02 |
| 2024-04-23 | 2024-05-19 | 36.52 |
| 2024-01-23 | 2024-03-26 | 13.09 |
| 2024-01-15 | 2024-01-18 | 6.87 |
| 2023-12-18 | 2024-01-11 | 6.87 |
| 2023-11-16 | 2023-12-17 | 17.20 |
| 2023-10-27 | 2023-11-14 | 17.20 |
| 2023-10-25 | 2023-10-25 | 17.20 |
| 2023-07-26 | 2023-09-17 | 8.37 |
| 2023-07-24 | 2023-07-25 | 8.67 |
| 2023-05-16 | 2023-05-16 | 118.73 |
| 2023-02-17 | 2023-03-15 | 4.13 |
| 2023-02-06 | 2023-02-14 | 4.13 |
| 2023-01-23 | 2023-02-03 | 4.13 |
| 2022-11-21 | 2022-11-22 | 3.88 |
| 2022-10-31 | 2022-11-18 | 3.88 |
| 2022-05-17 | 2022-05-18 | 22.76 |
| 2022-04-25 | 2022-05-15 | 22.76 |
| 2022-04-19 | 2022-04-24 | 0.20 |
| 2022-03-17 | 2022-04-14 | 0.20 |
| 2022-03-16 | 2022-03-16 | 10065.05 |
| 2022-02-18 | 2022-03-15 | 0.20 |
| 2022-02-17 | 2022-02-17 | 9728.22 |
| 2022-01-27 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-19 | 8619.22 |
| 2021-11-16 | 2021-11-21 | 5.09 |
| 2021-11-09 | 2021-11-14 | 5.09 |
Krisma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 25.06 |
| 2026-04-15 | 2026-04-15 | 416.86 |
| 2026-04-14 | 2026-04-14 | 361.87 |
| 2026-03-02 | 2026-03-02 | 4424.26 |
| 2026-02-27 | 2026-03-01 | 0.69 |
| 2026-02-21 | 2026-02-26 | 6943.39 |
| 2026-02-18 | 2026-02-20 | 6960.71 |
| 2026-02-16 | 2026-02-17 | 6883.45 |
| 2026-02-03 | 2026-02-03 | 10179.7 |
| 2026-01-31 | 2026-02-02 | 10179.19 |
| 2026-01-29 | 2026-01-30 | 13177.29 |
| 2026-01-22 | 2026-01-28 | 9513.88 |
| 2026-01-18 | 2026-01-21 | 9580.79 |
| 2026-01-17 | 2026-01-17 | 9543.74 |
| 2026-01-15 | 2026-01-16 | 9513.88 |
| 2025-08-15 | 2025-08-18 | 2191.63 |
| 2025-08-14 | 2025-08-14 | 2131.43 |
| 2025-07-16 | 2025-07-20 | 2121.23 |
| 2025-07-13 | 2025-07-15 | 2065.55 |
| 2025-07-12 | 2025-07-12 | 4065.55 |
| 2025-06-17 | 2025-06-18 | 10.73 |
| 2025-06-15 | 2025-06-16 | 4240.55 |
| 2025-06-14 | 2025-06-14 | 6240.55 |
| 2025-05-19 | 2025-05-20 | 12.23 |
| 2025-05-17 | 2025-05-18 | 24.79 |
| 2025-04-17 | 2025-04-17 | 540.25 |
| 2025-04-16 | 2025-04-16 | 2986.49 |
| 2025-01-31 | 2025-01-31 | 1317.03 |
| 2025-01-30 | 2025-01-30 | 1316.7 |
| 2025-01-26 | 2025-01-29 | 3811.7 |
| 2025-01-25 | 2025-01-25 | 3809.7 |
| 2025-01-23 | 2025-01-24 | 3814.27 |
| 2025-01-22 | 2025-01-22 | 8104.95 |
| 2024-12-12 | 2024-12-12 | 3099.06 |
| 2024-10-08 | 2024-10-09 | 4029.65 |
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.
Krisma, UAB (code 134441497) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €3.88M, down 3.4% year on year, but still 8.8% above the 2023 level. Net loss narrowed to €124.5K from €241.4K in 2024 and €392.7K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net margin remained negative at -3.2%, although this was better than -6.0% in 2024 and -11.0% in 2023. At year-end 2025, total assets stood at €982.6K, with equity of €43.7K and liabilities of €938.9K. The balance sheet remained highly leveraged, with liabilities far exceeding equity and equity representing only 4.5% of assets. Asset turnover was 3.95x, indicating substantial revenue generation relative to the asset base. With revenue per employee of €99.5K and a small equity base, returns remained negative despite the improving loss trend.