KRIAUTĖ - 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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,176,746 | 6,531,857 | 6,804,355 | 7,678,466 | 11,373,655 | 12,307,162 | 7,609,530 |
| Profit before tax | 158,109 | 173,883 | 16,042 | 19,724 | 35,142 | 338,553 | -1,079,610 |
| Net profit | 152,196 | 168,784 | 16,695 | 8,959 | 20,026 | 269,669 | -1,079,099 |
| Equity | 919,406 | 1,088,190 | 1,343,371 | 1,352,330 | 1,372,356 | 1,642,026 | 339,952 |
| Liabilities | 2,771,703 | 2,098,738 | 2,146,416 | 3,814,863 | 3,744,567 | 2,717,272 | 3,619,657 |
| Non-current assets | 1,437,889 | 1,542,227 | 1,642,115 | 1,854,190 | 1,825,881 | 1,557,146 | 1,522,206 |
| Current assets | 2,434,127 | 1,809,635 | 1,962,597 | 3,239,229 | 3,339,275 | 2,890,506 | 2,412,905 |
| Total assets | 3,872,016 | 3,351,862 | 3,604,712 | 5,093,419 | 5,165,156 | 4,447,652 | 3,935,111 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,185,472 | 586,840 | 592,026 |
| Social insurance contributions | - | - | - | - | 676,950 | 748,156 | 741,742 |
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Financial indicators
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| Revenue change y/y | +36.3% | +5.7% | - | +12.8% | +48.1% | +8.2% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.0% | 0.5% | 0.2% | 0.4% | 6.1% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 15.5% | 1.2% | 0.7% | 1.5% | 16.4% | -317.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.6% | 0.2% | 0.1% | 0.2% | 2.2% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.7% | 0.2% | 0.3% | 0.3% | 2.8% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 1.6 | 2.8 | 2.7 | 1.7 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,685 | 40,867 | 42,885 | 49,995 | 77,592 | 90,438 | 60,714 |
Sales revenue
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KRIAUTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 39.31 |
| 2022-03-16 | 2022-03-17 | 2.14 |
KRIAUTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 18612.94 |
| 2026-05-03 | 2026-05-03 | 14861.72 |
| 2026-03-29 | 2026-04-01 | 7175.87 |
| 2025-06-06 | 2025-06-06 | 0.48 |
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.
KRIAUTE, UAB (code 147100161) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €7.61M, down 38.2% year on year and 33.1% below the 2023 level. After two profitable years, net profit turned to a loss of €1.08M in 2025, compared with a profit of €269.7K in 2024 and €20.0K in 2023. The 2025 profit margin was -14.2%, reflecting a sharp deterioration in operating performance. Total assets declined to €3.94M from €4.45M in 2024 and €5.17M in 2023, while equity fell to €340.0K from €1.64M in 2024. Liabilities increased to €3.62M, leaving the equity ratio at 8.6% and debt-to-equity at 10.65. Asset turnover remained relatively high at 1.93x, and revenue per employee was €60.9K, while profit per employee was -€8.6K. Overall, the 2025 figures show a substantial weakening in profitability and balance sheet strength after a stronger 2024.