KRETAINIS - 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 | 18,865 | 19,394 | 21,103 | 31,418 | 44,067 | 38,204 | 40,124 | 42,610 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,272 | 4,205 | -12,624 | -1,988 | 4,076 | 15,286 | 2,840 | -8,488 |
| Equity | -23,633 | -19,428 | -31,987 | -33,975 | -29,899 | -14,613 | -11,773 | -20,261 |
| Liabilities | 160,236 | 182,668 | 188,011 | 197,190 | 194,176 | 180,616 | 178,425 | 151,808 |
| Non-current assets | 134,542 | 129,753 | 146,018 | 139,124 | 132,230 | 125,336 | 118,282 | 111,227 |
| Current assets | 2,061 | 33,487 | 10,006 | 24,091 | 32,047 | 40,667 | 48,165 | 20,113 |
| Total assets | 136,603 | 163,240 | 156,024 | 163,215 | 164,277 | 166,003 | 166,447 | 131,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 629 | 830 | 964 |
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Financial indicators
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| Revenue change y/y | +27.5% | +2.8% | +8.8% | +48.9% | +40.3% | -13.3% | +5.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.6% | -8.1% | -1.2% | 2.5% | 9.2% | 1.7% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 21.7% | -59.8% | -6.3% | 9.2% | 40.0% | 7.1% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,865 | 19,394 | 21,103 | 31,418 | 44,067 | 38,204 | 40,124 | 42,610 |
Sales revenue
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KRETAINIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.37 |
| 2026-08-26 | 2026-09-02 | 0.37 |
| 2026-08-23 | 2026-08-23 | 0.37 |
| 2026-08-19 | 2026-08-19 | 0.37 |
| 2026-07-19 | 2026-08-07 | 0.37 |
| 2026-07-16 | 2026-07-17 | 0.37 |
| 2026-06-16 | 2026-07-06 | 0.37 |
| 2026-05-17 | 2026-06-08 | 0.37 |
| 2026-05-03 | 2026-05-12 | 0.37 |
| 2026-04-20 | 2026-04-29 | 0.37 |
| 2026-03-29 | 2026-04-12 | 0.37 |
| 2026-03-17 | 2026-03-27 | 0.37 |
| 2026-02-18 | 2026-03-09 | 0.37 |
| 2026-01-16 | 2026-02-09 | 0.37 |
| 2026-01-01 | 2026-01-06 | 0.37 |
| 2025-12-16 | 2025-12-30 | 0.37 |
| 2025-11-18 | 2025-12-09 | 0.37 |
| 2025-10-16 | 2025-11-05 | 0.37 |
| 2025-09-16 | 2025-10-08 | 0.37 |
| 2025-09-07 | 2025-09-08 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-16 | 2025-08-06 | 0.37 |
| 2025-06-17 | 2025-07-06 | 0.37 |
| 2025-05-16 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-08 | 0.37 |
| 2025-04-16 | 2025-05-01 | 0.37 |
| 2025-03-18 | 2025-04-10 | 0.37 |
| 2025-02-18 | 2025-03-09 | 0.37 |
| 2025-01-16 | 2025-02-10 | 0.37 |
| 2025-01-02 | 2025-01-06 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-03 | 0.37 |
| 2024-10-16 | 2024-11-05 | 0.37 |
| 2024-09-17 | 2024-10-06 | 0.37 |
| 2024-08-19 | 2024-09-09 | 0.37 |
| 2024-07-24 | 2024-08-11 | 0.37 |
| 2024-05-16 | 2024-05-27 | 99.79 |
| 2024-04-16 | 2024-05-15 | 1.52 |
| 2024-03-18 | 2024-04-09 | 1.52 |
| 2024-02-19 | 2024-03-11 | 1.52 |
| 2024-01-16 | 2024-02-11 | 1.52 |
| 2023-12-18 | 2024-01-04 | 1.52 |
| 2023-11-16 | 2023-12-10 | 1.52 |
| 2023-10-25 | 2023-11-12 | 1.52 |
| 2023-09-18 | 2023-09-25 | 89.90 |
| 2023-09-11 | 2023-09-17 | 0.57 |
| 2023-08-17 | 2023-09-10 | 89.90 |
| 2023-08-08 | 2023-08-16 | 0.57 |
| 2023-07-28 | 2023-08-07 | 89.90 |
| 2023-07-26 | 2023-07-27 | 89.33 |
| 2023-07-24 | 2023-07-25 | 89.92 |
| 2023-07-18 | 2023-07-23 | 89.33 |
| 2023-06-16 | 2023-07-06 | 89.33 |
KRETAINIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-27 | 182.28 |
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.
KRETAINIS, UAB (code 142105279) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €42.6K, up 6.2% year on year and 11.5% over two years. However, profitability weakened significantly: net profit moved from €15.3K in 2023 to €2.8K in 2024 and then to a loss of €8.5K in 2025, resulting in a negative profit margin of 19.9%. The balance sheet also remained pressured, with total assets declining to €131.3K from €166.4K a year earlier, while liabilities stood at €151.8K and equity at -€20.3K. Long-term assets were €111.2K and short-term assets €20.1K. Asset turnover was 0.32x, indicating limited revenue generation relative to assets. Revenue per employee was €42.6K in 2025, while profit per employee was negative at -€8.5K, reflecting the loss for the year.