KRIOLITA - 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 | 1,221,564 | 1,104,400 | 1,121,470 | 1,314,709 | 1,957,748 | 2,239,587 | 1,823,730 | 1,889,910 |
| Profit before tax | -31,626 | 3,237 | 6,318 | 36,631 | 54,219 | -6,427 | 705 | -4,006 |
| Net profit | -31,626 | 3,049 | 5,937 | 34,181 | 45,044 | -6,427 | 374 | -4,478 |
| Equity | 305,621 | 308,670 | 314,608 | 348,789 | 393,833 | 387,406 | 387,779 | 383,302 |
| Liabilities | 614,262 | 296,077 | 260,559 | 476,330 | 679,597 | 859,827 | 567,185 | 369,978 |
| Non-current assets | 478,068 | 381,643 | 355,667 | 571,072 | 771,647 | 929,005 | 717,809 | 557,944 |
| Current assets | 441,815 | 221,251 | 191,491 | 239,009 | 269,480 | 315,463 | 229,238 | 188,733 |
| Total assets | 919,883 | 602,894 | 547,158 | 810,081 | 1,041,127 | 1,244,468 | 947,047 | 746,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,842 | 24,806 | 23,920 |
| Social insurance contributions | - | - | - | - | - | 70,305 | 76,734 | 79,600 |
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Financial indicators
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| Revenue change y/y | +22.5% | -9.6% | +1.5% | +17.2% | +48.9% | +14.4% | -18.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 0.5% | 1.1% | 4.2% | 4.3% | -0.5% | 0.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 1.0% | 1.9% | 9.8% | 11.4% | -1.7% | 0.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 0.3% | 0.5% | 2.6% | 2.3% | -0.3% | 0.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 0.3% | 0.6% | 2.8% | 2.8% | -0.3% | 0.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.0 | 0.8 | 1.4 | 1.7 | 2.2 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,211 | 68,313 | 69,369 | 81,322 | 119,253 | 114,851 | 97,700 | 109,560 |
Sales revenue
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KRIOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 170.39 |
| 2026-03-17 | 2026-03-24 | 170.39 |
| 2026-03-15 | 2026-03-15 | 64.54 |
| 2026-02-18 | 2026-03-11 | 64.54 |
| 2026-01-21 | 2026-02-12 | 2.73 |
| 2026-01-01 | 2026-01-20 | 0.98 |
| 2025-12-16 | 2025-12-30 | 0.98 |
| 2025-09-07 | 2025-09-14 | 4.60 |
| 2025-08-31 | 2025-09-03 | 4.60 |
| 2025-08-19 | 2025-08-29 | 4.60 |
| 2025-07-24 | 2025-08-17 | 4.60 |
| 2025-04-30 | 2025-04-30 | 509.27 |
| 2025-04-16 | 2025-04-24 | 509.27 |
| 2025-02-18 | 2025-03-13 | 0.44 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2024-07-25 | 2024-08-01 | 56.18 |
| 2024-07-24 | 2024-07-24 | 55.94 |
| 2024-07-16 | 2024-07-23 | 51.26 |
| 2024-05-16 | 2024-07-14 | 51.26 |
| 2023-11-16 | 2023-11-16 | 91.11 |
| 2023-10-25 | 2023-11-13 | 9.80 |
| 2023-10-17 | 2023-10-24 | 2.62 |
| 2023-08-17 | 2023-10-15 | 2.74 |
| 2023-07-28 | 2023-08-15 | 2.74 |
| 2023-07-24 | 2023-07-25 | 2.85 |
| 2023-05-02 | 2023-06-15 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-03-19 | 196.90 |
| 2023-02-17 | 2023-03-15 | 1.27 |
| 2023-02-06 | 2023-02-14 | 6.75 |
| 2023-01-20 | 2023-02-03 | 6.75 |
| 2023-01-17 | 2023-01-19 | 5.28 |
| 2022-11-21 | 2023-01-15 | 5.28 |
| 2022-11-17 | 2022-11-18 | 5.28 |
| 2022-10-28 | 2022-11-14 | 5.28 |
| 2022-07-18 | 2022-07-24 | 13.83 |
| 2022-06-16 | 2022-07-17 | 0.26 |
| 2022-05-17 | 2022-06-13 | 0.28 |
| 2022-04-19 | 2022-05-15 | 0.28 |
| 2022-03-18 | 2022-04-14 | 0.28 |
| 2022-03-16 | 2022-03-17 | 14.74 |
| 2022-02-17 | 2022-03-14 | 0.28 |
| 2022-01-28 | 2022-02-14 | 0.28 |
| 2021-11-16 | 2021-11-17 | 310.80 |
| 2021-10-18 | 2021-10-27 | 18.23 |
KRIOLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 4668.14 |
| 2026-08-07 | 2026-08-19 | 0.69 |
| 2026-08-02 | 2026-08-06 | 566.79 |
| 2025-11-14 | 2025-11-15 | 2689.03 |
| 2025-10-15 | 2025-10-18 | 5110.77 |
| 2025-07-11 | 2025-07-20 | 1309.41 |
| 2025-01-01 | 2025-01-23 | 1.5 |
| 2024-12-17 | 2024-12-18 | 38.45 |
| 2024-12-14 | 2024-12-16 | 5155.96 |
| 2024-12-03 | 2024-12-13 | 21.36 |
| 2024-12-01 | 2024-12-02 | 19.98 |
| 2024-10-15 | 2024-10-15 | 2416.81 |
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.
KRIOLITA, UAB (code 141528276) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.89M, up 3.6% year on year, after €1.82M in 2024 and €2.24M in 2023, which means revenue remained below the 2023 level over the two-year period. Profitability was modest and fluctuated around break-even: net profit was -€6.4K in 2023, improved to €374 in 2024, and returned to a loss of €4.5K in 2025, with a profit margin of -0.2% in the latest year. The balance sheet contracted from €1.24M in 2023 to €947.0K in 2024 and €746.7K in 2025. Equity stayed broadly stable at €383.3K in 2025, while liabilities fell to €370.0K from €567.2K a year earlier. The company reported a 51.3% equity ratio, debt-to-equity of 0.97, asset turnover of 2.53x, ROE of -1.2%, and ROA of -0.6% in 2025. Revenue per employee was €111.2K, indicating moderate operating productivity despite weak bottom-line performance.