Krinona - 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 | 14,486,935 | 17,134,574 | 20,359,971 | 22,904,826 | 25,230,680 | 26,608,597 | 24,435,897 | 23,733,165 |
| Profit before tax | 1,383,043 | 1,156,556 | 3,469,217 | 2,845,950 | 2,825,327 | 3,087,019 | 2,968,527 | 2,428,409 |
| Net profit | 1,172,327 | 980,716 | 2,941,159 | 2,355,538 | 2,389,979 | 2,637,593 | 2,518,302 | 2,026,966 |
| Equity | 7,281,208 | 8,261,924 | 11,085,436 | 13,440,974 | 15,689,777 | 18,115,605 | 20,163,319 | 18,032,810 |
| Liabilities | 2,730,851 | 3,369,631 | 3,991,120 | 3,535,750 | 3,370,495 | 1,789,550 | 1,847,240 | 4,856,546 |
| Non-current assets | 1,816,176 | 1,688,097 | 1,557,579 | 1,444,206 | 1,639,716 | 2,052,882 | 1,865,682 | 1,031,106 |
| Current assets | 8,183,950 | 9,933,864 | 13,505,969 | 15,521,642 | 17,406,449 | 17,835,475 | 20,126,869 | 21,828,914 |
| Total assets | 10,000,126 | 11,621,961 | 15,063,548 | 16,965,848 | 19,046,165 | 19,888,357 | 21,992,551 | 22,860,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,599,493 | 5,388,774 | 5,263,236 |
| Social insurance contributions | - | - | - | - | - | 1,078,827 | 1,120,544 | 1,101,894 |
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Financial indicators
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| Revenue change y/y | +17.7% | +18.3% | +18.8% | +12.5% | +10.2% | +5.5% | -8.2% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 8.4% | 19.5% | 13.9% | 12.5% | 13.3% | 11.5% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 11.9% | 26.5% | 17.5% | 15.2% | 14.6% | 12.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.7% | 14.4% | 10.3% | 9.5% | 9.9% | 10.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 6.7% | 17.0% | 12.4% | 11.2% | 11.6% | 12.1% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,292 | 62,044 | 70,227 | 79,901 | 94,704 | 104,930 | 101,675 | 108,329 |
Sales revenue
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Krinona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-22 | 39.85 |
| 2023-12-18 | 2023-12-18 | 22.75 |
Krinona - 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.
Krinona, UAB (code 134884165) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €23.73M and net profit of €2.03M, compared with €24.44M and €2.52M in 2024 and €26.61M and €2.64M in 2023. This shows a gradual decline in turnover over the three-year period, while profitability remained positive, although the net margin eased to 8.5% in 2025 from 10.3% in 2024 and 9.9% in 2023. The balance sheet strengthened in scale, with total assets rising to €22.86M in 2025 from €21.99M a year earlier and €19.89M in 2023. Equity stood at €18.03M, liabilities increased to €4.86M, and the equity ratio remained high at 78.9%. Key efficiency indicators for 2025 were solid, with ROE at 11.2%, ROA at 8.9%, asset turnover at 1.04x, revenue per employee at €108.4K, and profit per employee at €9.3K.