R. Krėpštienės - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,504 | 94,481 | 117,125 | 142,003 | 153,083 | 166,484 | 147,393 |
| Profit before tax | - | 3,876 | 1,416 | 2,101 | -4,121 | -5,584 | 3,001 |
| Net profit | 6,068 | 3,669 | 1,345 | 1,985 | -4,222 | -5,678 | 2,815 |
| Equity | 7,972 | 11,640 | 12,928 | 15,013 | 10,408 | 4,560 | 7,375 |
| Liabilities | 43,677 | - | - | 48,824 | 48,527 | 50,378 | 42,655 |
| Non-current assets | 1,507 | 1,507 | 1,507 | 1,507 | 1,507 | 1,507 | 1,984 |
| Current assets | 50,142 | 49,437 | 53,286 | 62,330 | 57,428 | 53,431 | 48,046 |
| Total assets | 51,649 | 50,944 | 54,793 | 63,837 | 58,935 | 54,938 | 50,030 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,294 | 21,104 | 21,297 |
| Social insurance contributions | - | - | - | - | 12,801 | 15,518 | 13,928 |
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Financial indicators
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| Revenue change y/y | - | -22.2% | +24.0% | +21.2% | +7.8% | +8.8% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 7.2% | 2.5% | 3.1% | -7.2% | -10.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 31.5% | 10.4% | 13.2% | -40.6% | -124.5% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.9% | 1.1% | 1.4% | -2.8% | -3.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% | 1.2% | 1.5% | -2.7% | -3.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | - | 3.3 | 4.7 | 11.0 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,031 | 14,536 | 18,993 | 20,286 | 22,402 | 21,253 | 27,211 |
Sales revenue
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R. Krėpštienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 506.95 |
R. Krėpštienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-11 | 564.4 |
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.
R. Krepštienes, II (code 163679455) is an Individual Enterprise engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue amounted to €147.4K, down 11.5% year on year and 3.7% below the 2-year comparison point. The company returned to profit in 2025, reporting net profit of €2.8K and a profit margin of 1.9%, after net losses of €4.2K in 2023 and €5.7K in 2024. Revenue increased from €153.1K in 2023 to €166.5K in 2024, before easing in 2025, while profitability improved after two loss-making years. At the end of 2025, total assets stood at €50.0K, equity at €7.4K and liabilities at €42.7K. The equity ratio was 14.7% and debt-to-equity 5.78, indicating a leveraged balance sheet. Asset turnover was 2.95x. Revenue per employee was €29.5K, while profit per employee was €563, suggesting modest operating efficiency in the latest year.