Kričeris - 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 | 800 | 5,679 | 5,543 | 6,092 | 9,627 | 11,826 | 10,920 | 12,005 |
| Profit before tax | -6,187 | -5,607 | 789 | -2,583 | -1,904 | 2,426 | 730 | -461 |
| Net profit | -6,187 | -5,607 | 789 | -2,583 | -1,904 | 2,426 | 730 | -461 |
| Equity | 56,274 | 50,667 | 51,456 | 48,873 | 46,969 | 49,395 | 50,125 | 49,664 |
| Liabilities | 2,156 | 6,122 | 3,526 | 4,453 | 4,265 | 1,820 | 1,920 | 1,767 |
| Non-current assets | 39,635 | 51,485 | 49,656 | 47,826 | 46,025 | 44,299 | 42,858 | 42,697 |
| Current assets | 18,795 | 5,304 | 5,326 | 5,500 | 5,209 | 6,916 | 9,187 | 8,734 |
| Total assets | 58,430 | 56,789 | 54,982 | 53,326 | 51,234 | 51,215 | 52,045 | 51,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,372 | 997 | 1,027 |
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Financial indicators
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| Revenue change y/y | -81.8% | +609.9% | -2.4% | +9.9% | +58.0% | +22.8% | -7.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -9.9% | 1.4% | -4.8% | -3.7% | 4.7% | 1.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -11.1% | 1.5% | -5.3% | -4.1% | 4.9% | 1.5% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -773.4% | -98.7% | 14.2% | -42.4% | -19.8% | 20.5% | 6.7% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -773.4% | -98.7% | 14.2% | -42.4% | -19.8% | 20.5% | 6.7% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 2,840 | 2,772 | 3,046 | 4,814 | 5,913 | 5,460 | 6,003 |
Sales revenue
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Kričeris - Social security debts
The company had no debts to Sodra
Kričeris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kriceris, MB (code 134858761) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.0K, up 9.9% year on year, after €10.9K in 2024 and €11.8K in 2023, indicating a relatively stable top line with a modest recovery in the latest year. Profitability weakened over the period: net profit declined from €2.4K in 2023 to €730 in 2024 and turned into a €461 loss in 2025, with the profit margin moving from 20.5% to 6.7% and then to -3.8%. Balance sheet indicators remained steady, with total assets of €51.4K in 2025, equity of €49.7K and liabilities of €1.8K. The equity ratio was 96.6% and debt-to-equity 0.04, showing very low leverage. Asset turnover was 0.23x, reflecting limited revenue generation relative to the asset base. Revenue per employee stood at €6.0K, while profit per employee was -€230.