Kretingos santechnika - 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 | 858,266 | 1,026,752 | 1,313,869 | 1,619,356 | 1,394,123 | 1,206,937 | 1,354,102 | 1,423,221 |
| Profit before tax | 6,251 | 9,976 | 35,580 | 70,111 | 12,110 | 30,756 | 91,951 | 56,055 |
| Net profit | 6,251 | 9,976 | 35,580 | 70,111 | 12,110 | 30,756 | 91,951 | 56,055 |
| Equity | 228,029 | 238,005 | 273,586 | 343,696 | 355,806 | 386,561 | 478,512 | 534,566 |
| Liabilities | 57,071 | 62,689 | 124,759 | 119,549 | 87,526 | 124,207 | 110,642 | 98,550 |
| Non-current assets | 65,170 | 50,389 | 80,332 | 98,017 | 74,560 | 80,480 | 51,758 | 47,066 |
| Current assets | 219,930 | 250,305 | 318,013 | 365,228 | 368,772 | 430,288 | 537,396 | 586,050 |
| Total assets | 285,100 | 300,694 | 398,345 | 463,245 | 443,332 | 510,768 | 589,154 | 633,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,741 | 79,217 | 133,383 |
| Social insurance contributions | - | - | - | - | - | 62,971 | 62,757 | 80,388 |
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Financial indicators
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| Revenue change y/y | +47.0% | +19.6% | +28.0% | +23.3% | -13.9% | -13.4% | +12.2% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.3% | 8.9% | 15.1% | 2.7% | 6.0% | 15.6% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 4.2% | 13.0% | 20.4% | 3.4% | 8.0% | 19.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 2.7% | 4.3% | 0.9% | 2.5% | 6.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.0% | 2.7% | 4.3% | 0.9% | 2.5% | 6.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,004 | 50,913 | 62,318 | 71,442 | 60,395 | 58,400 | 68,853 | 71,161 |
Sales revenue
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Kretingos santechnika - Social security debts
The company had no debts to Sodra
Kretingos santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 5.37 |
| 2025-10-03 | 2025-10-11 | 7.81 |
| 2025-09-19 | 2025-09-23 | 740.44 |
| 2025-05-08 | 2025-05-08 | 43.7 |
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.
Kretingos santechnika, UAB (company code 164210514) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.42M, up 5.1% year on year and 17.9% over two years, showing a steady expansion in sales. Net profit for 2025 was €56.1K, which was below the €92.0K reported in 2024 but above the €30.8K earned in 2023. The profit margin therefore eased to 3.9% in 2025 from 6.8% in 2024, after 2.5% in 2023. The balance sheet remained solid, with total assets of €633.1K, equity of €534.6K and liabilities of €98.5K at the end of 2025. Equity represented 84.4% of assets, and debt to equity was 0.18, indicating limited leverage. Return on equity stood at 10.5% and return on assets at 8.8%. Asset turnover was 2.25x. Revenue per employee was €71.2K and profit per employee €2.8K, reflecting moderate productivity.