Chrustik, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

Chrustik - 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 1,214,458 879,212 850,362 1,043,514 1,916,279 1,521,761 1,899,411 1,577,587
Profit before tax 17,664 6,768 6,137 8,779 6,112 9,199 72,083 101,211
Net profit 15,000 5,486 5,124 7,294 4,976 7,818 61,271 85,017
Equity 172,870 168,356 173,480 170,774 175,750 192,860 244,131 319,148
Liabilities 120,627 159,516 145,400 196,670 230,978 395,648 286,791 292,714
Non-current assets 50,313 83,632 90,674 91,140 125,904 149,850 127,080 84,029
Current assets 243,184 244,051 227,169 274,718 280,824 438,658 403,842 527,833
Total assets 293,497 327,683 317,843 365,858 406,728 588,508 530,922 611,862
Taxes paid
STI taxes - - - - - 6,817 60,639 129,129
Social insurance contributions - - - - - 11,220 2,663 15,836
Financial indicators
Revenue change y/y +31.9% -27.6% -3.3% +22.7% +83.6% -20.6% +24.8% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 1.7% 1.6% 2.0% 1.2% 1.3% 11.5% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 3.3% 3.0% 4.3% 2.8% 4.1% 25.1% 26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.6% 0.6% 0.7% 0.3% 0.5% 3.2% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.8% 0.7% 0.8% 0.3% 0.6% 3.8% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.8 1.2 1.3 2.1 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,840 137,019 141,727 208,703 376,975 351,178 584,434 394,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Chrustik - Social security debts

From To Debt, €
2026-03-29 2026-04-07 0.24
2026-03-17 2026-03-27 0.24
2026-02-18 2026-03-11 0.24
2026-01-16 2026-02-11 0.24
2025-12-16 2025-12-29 0.24
2025-11-18 2025-12-10 0.24
2025-10-16 2025-11-11 0.24
2025-09-16 2025-10-08 0.24
2025-09-07 2025-09-11 0.24
2025-08-31 2025-09-03 0.24
2025-08-19 2025-08-29 0.24
2025-07-16 2025-08-10 2.61
2025-06-17 2025-07-07 2.61
2025-06-08 2025-06-09 2.61
2025-05-16 2025-06-04 2.61
2025-05-04 2025-05-11 2.61
2025-04-16 2025-04-30 2.61
2025-03-18 2025-04-07 2.61
2025-02-18 2025-03-11 2.61
2025-01-16 2025-02-10 2.61
2024-12-22 2024-12-26 2.61
2024-12-17 2024-12-20 2.61
2024-11-18 2024-12-03 2.61
2024-10-16 2024-11-11 2.61
2024-09-17 2024-10-10 2.61
2024-08-19 2024-09-09 2.61
2024-07-24 2024-08-11 2.61
2024-06-18 2024-06-30 646.16
2023-07-18 2023-07-20 807.84

Chrustik - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 4507.46

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.
Chrustik, UAB (company code 135890388) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to EUR 1.58 million, down 16.9% year on year from 2024, but still 3.7% above the 2023 level. Net profit reached EUR 85.0 thousand in 2025, compared with EUR 61.3 thousand in 2024 and EUR 7.8 thousand in 2023, indicating a steady three-year improvement in earnings. Profitability also strengthened, with the profit margin rising from 0.5% in 2023 to 3.2% in 2024 and 5.4% in 2025. At the end of 2025, total assets were EUR 611.9 thousand, equity EUR 319.1 thousand and liabilities EUR 292.7 thousand. The equity ratio stood at 52.2% and debt-to-equity at 0.92, showing a relatively balanced capital structure. Asset turnover was 2.58x, while ROE reached 26.6% and ROA 13.9%. Revenue per employee was EUR 394.4 thousand and profit per employee EUR 21.3 thousand, pointing to solid operating efficiency.