Kreminda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 101,337 | 119,644 | 141,870 | 138,883 | 161,543 | 158,975 | 150,933 | 169,857 |
| Profit before tax | 874 | 1,248 | -1,545 | 9,960 | -15,603 | -9,825 | 46 | -4,576 |
| Net profit | 743 | 1,186 | -3,089 | 8,698 | -31,206 | -9,825 | 46 | -4,576 |
| Equity | 19,710 | 20,983 | 19,242 | 27,384 | 13,174 | 2,870 | 2,916 | -1,660 |
| Liabilities | 41,670 | 66,755 | 84,933 | 103,924 | 125,600 | 13,624 | 14,321 | 17,548 |
| Non-current assets | 331 | 7,362 | 9,261 | 9,157 | 7,648 | 8,737 | 6,623 | 4,508 |
| Current assets | 61,049 | 80,376 | 94,914 | 122,151 | 131,126 | 7,757 | 10,614 | 11,380 |
| Total assets | 61,380 | 87,738 | 104,175 | 131,308 | 138,774 | 16,494 | 17,237 | 15,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,516 | 18,866 | 20,198 |
| Social insurance contributions | - | - | - | - | - | 18,051 | 16,503 | 18,744 |
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Financial indicators
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| Revenue change y/y | +6.4% | +18.1% | +18.6% | -2.1% | +16.3% | -1.6% | -5.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.4% | -3.0% | 6.6% | -22.5% | -59.6% | 0.3% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 5.7% | -16.1% | 31.8% | -236.9% | -342.3% | 1.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | -2.2% | 6.3% | -19.3% | -6.2% | 0.0% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | -1.1% | 7.2% | -9.7% | -6.2% | 0.0% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.2 | 4.4 | 3.8 | 9.5 | 4.7 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,055 | 13,294 | 15,763 | 16,501 | 18,821 | 17,664 | 22,640 | 25,164 |
Sales revenue
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Kreminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 498.42 |
| 2026-03-17 | 2026-03-19 | 498.42 |
| 2026-01-16 | 2026-01-18 | 998.42 |
| 2024-05-16 | 2024-05-19 | 467.87 |
| 2022-12-16 | 2023-01-09 | 5.61 |
| 2022-08-23 | 2022-09-12 | 0.97 |
| 2022-07-22 | 2022-08-11 | 0.97 |
| 2022-07-18 | 2022-07-21 | 0.91 |
| 2022-06-16 | 2022-07-13 | 0.91 |
| 2022-05-17 | 2022-06-12 | 0.90 |
Kreminda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kreminda, UAB (code 164167924) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €169.9K and recorded a net loss of €4.6K, corresponding to a profit margin of -2.7%. Revenue increased by 12.5% year on year and by 6.8% over two years, showing a recovery in turnover after the weaker 2024 result. In 2023, revenue was €159.0K and the company posted a loss of €9.8K, while 2024 brought €150.9K of revenue and a marginal profit of €46. The balance sheet remained small in 2025, with total assets of €15.9K, equity of -€1.7K and liabilities of €17.5K. Long-term assets amounted to €4.5K and short-term assets to €11.4K. Negative equity distorts leverage and return measures, while asset turnover of 10.69x indicates a high level of sales relative to the asset base. Revenue per employee was €28.3K, and profit per employee was -€763.