Kretingos kryžkelė - 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 | 364,723 | 490,653 | 363,075 | 351,200 | 490,693 | 491,460 | 446,765 | 469,081 |
| Profit before tax | - | - | - | - | - | 7,413 | -51,643 | -64,966 |
| Net profit | 35,640 | 96,066 | 19,538 | -15,240 | 18,382 | 7,413 | -51,643 | -64,966 |
| Equity | 27,396 | 2,896 | 2,896 | 2,896 | 2,896 | 3,594 | 3,594 | 2,164 |
| Liabilities | 19,911 | 14,977 | 17,911 | 61,423 | 14,267 | 35,655 | 59,790 | 108,555 |
| Non-current assets | 0 | 10,864 | 91,091 | 138,693 | 124,739 | 122,946 | 106,400 | 105,072 |
| Current assets | 47,307 | 122,049 | 48,210 | 28,880 | 14,060 | 41,483 | 30,520 | 5,647 |
| Total assets | 47,307 | 132,913 | 139,301 | 167,573 | 138,799 | 164,429 | 136,920 | 110,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 4,874 | 43,564 |
| Social insurance contributions | - | - | - | - | - | 33,504 | 38,369 | 41,761 |
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Financial indicators
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| Revenue change y/y | +33.4% | +34.5% | -26.0% | -3.3% | +39.7% | +0.2% | -9.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 72.3% | 14.0% | -9.1% | 13.2% | 4.5% | -37.7% | -58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.1% | 3317.2% | 674.7% | -526.2% | 634.7% | 206.3% | -1436.9% | -3002.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 19.6% | 5.4% | -4.3% | 3.7% | 1.5% | -11.6% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.5% | -11.6% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 5.2 | 6.2 | 21.2 | 4.9 | 9.9 | 16.6 | 50.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,745 | 30,989 | 22,343 | 21,950 | 32,177 | 30,716 | 28,069 | 28,719 |
Sales revenue
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Kretingos kryžkelė - Social security debts
The amount of overdue SODRA debt for the company Kretingos kryžkelė as of the last working day is: 200 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 199.54 |
| 2026-09-16 | 2026-09-17 | 199.54 |
| 2026-06-16 | 2026-06-17 | 3660.60 |
| 2026-01-20 | 2026-01-21 | 2416.48 |
| 2026-01-18 | 2026-01-19 | 3195.55 |
| 2025-10-23 | 2025-11-16 | 109.66 |
| 2025-10-16 | 2025-10-22 | 108.81 |
| 2025-09-16 | 2025-10-14 | 108.81 |
| 2025-07-16 | 2025-08-10 | 0.42 |
| 2025-06-17 | 2025-07-14 | 0.42 |
| 2025-06-11 | 2025-06-15 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-16 | 2025-06-04 | 0.42 |
| 2025-05-04 | 2025-05-13 | 0.42 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-04-16 | 2025-04-23 | 0.36 |
| 2025-03-18 | 2025-04-13 | 2.20 |
| 2025-02-18 | 2025-03-16 | 2.20 |
| 2025-01-22 | 2025-02-16 | 9.96 |
| 2025-01-16 | 2025-01-21 | 9.91 |
| 2025-01-02 | 2025-01-14 | 9.91 |
| 2024-12-22 | 2024-12-31 | 9.91 |
| 2024-12-17 | 2024-12-20 | 9.91 |
| 2024-11-18 | 2024-12-15 | 3.33 |
| 2024-10-24 | 2024-11-10 | 3.33 |
| 2024-10-16 | 2024-10-23 | 2.37 |
| 2024-09-17 | 2024-10-14 | 2.37 |
| 2024-08-19 | 2024-09-08 | 2.37 |
| 2024-07-24 | 2024-08-11 | 2.37 |
| 2024-05-16 | 2024-06-16 | 0.27 |
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2024-04-16 | 2024-04-17 | 3132.93 |
| 2024-02-19 | 2024-02-20 | 11.46 |
| 2024-01-23 | 2024-02-12 | 5.00 |
| 2023-12-18 | 2023-12-19 | 3.05 |
| 2023-11-21 | 2023-12-17 | 0.11 |
| 2023-11-16 | 2023-11-20 | 2580.53 |
| 2023-10-25 | 2023-11-15 | 0.11 |
| 2023-09-19 | 2023-09-24 | 207.30 |
| 2023-08-17 | 2023-08-29 | 9.51 |
| 2023-07-26 | 2023-08-15 | 9.51 |
| 2023-07-24 | 2023-07-25 | 9.84 |
| 2023-06-22 | 2023-06-25 | 150.30 |
| 2023-06-16 | 2023-06-21 | 2967.45 |
| 2023-05-16 | 2023-05-18 | 2856.64 |
| 2023-05-02 | 2023-05-15 | 1.35 |
| 2023-04-25 | 2023-04-28 | 1.35 |
| 2023-03-17 | 2023-03-21 | 4.76 |
| 2023-03-16 | 2023-03-16 | 2656.18 |
| 2023-02-17 | 2023-03-15 | 4.76 |
| 2023-02-06 | 2023-02-12 | 4.76 |
| 2023-01-23 | 2023-02-03 | 4.76 |
| 2023-01-17 | 2023-01-22 | 0.30 |
| 2022-12-16 | 2023-01-15 | 0.30 |
| 2022-11-21 | 2022-12-14 | 0.30 |
| 2022-11-17 | 2022-11-18 | 2455.32 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-10-18 | 2022-10-19 | 46.88 |
| 2022-08-23 | 2022-09-13 | 4.25 |
| 2022-07-26 | 2022-08-15 | 4.25 |
| 2022-07-25 | 2022-07-25 | 130.43 |
| 2022-07-18 | 2022-07-24 | 125.92 |
| 2022-06-23 | 2022-06-27 | 1.90 |
| 2022-06-21 | 2022-06-21 | 116.22 |
| 2022-06-16 | 2022-06-20 | 2463.80 |
| 2022-05-17 | 2022-06-15 | 5.64 |
| 2022-04-25 | 2022-05-15 | 3.74 |
| 2022-01-20 | 2022-01-24 | 101.78 |
| 2022-01-18 | 2022-01-19 | 2294.50 |
| 2021-12-16 | 2021-12-19 | 2192.72 |
| 2021-11-19 | 2021-11-21 | 6.93 |
| 2021-11-16 | 2021-11-18 | 2162.62 |
| 2021-11-08 | 2021-11-15 | 6.93 |
| 2021-11-05 | 2021-11-07 | 185.52 |
| 2021-10-18 | 2021-11-04 | 178.59 |
| 2021-09-16 | 2021-09-26 | 2311.09 |
Kretingos kryžkelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.55 |
| 2026-03-20 | 2026-03-26 | 6.85 |
| 2026-03-08 | 2026-03-19 | 3.55 |
| 2026-03-02 | 2026-03-07 | 729.79 |
| 2026-02-21 | 2026-03-01 | 727.0 |
| 2025-12-05 | 2025-12-05 | 719.79 |
| 2025-12-01 | 2025-12-04 | 1.42 |
| 2025-11-06 | 2025-11-12 | 1.93 |
| 2025-10-08 | 2025-10-26 | 2.13 |
| 2025-09-05 | 2025-09-27 | 0.38 |
| 2025-08-05 | 2025-08-25 | 0.38 |
| 2025-07-12 | 2025-07-21 | 0.38 |
| 2025-01-24 | 2025-01-27 | 0.21 |
| 2025-01-22 | 2025-01-23 | 0.14 |
| 2025-01-15 | 2025-01-21 | 34.12 |
| 2025-01-11 | 2025-01-14 | 34.08 |
| 2025-01-10 | 2025-01-10 | 34.07 |
| 2025-01-08 | 2025-01-09 | 34.05 |
| 2025-01-01 | 2025-01-07 | 0.4 |
| 2024-12-30 | 2024-12-31 | 0.08 |
| 2024-12-19 | 2024-12-23 | 278.08 |
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 kryžkele, UAB (code 164686627) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €469.1K, up 5.0% year on year, although the 2-year comparison still shows a 4.5% decline from 2023. Profitability weakened further: net loss reached €65.0K in 2025, compared with a net loss of €51.6K in 2024 and a net profit of €7.4K in 2023. The 2025 profit margin was -13.8%. The balance sheet also deteriorated during the year. Total assets fell to €110.7K from €136.9K in 2024 and €164.4K in 2023, while liabilities increased to €108.6K from €59.8K and €35.7K. Equity stood at only €2.2K, leaving an equity ratio of 1.9% and indicating a very limited capital base. Asset turnover remained solid at 4.24x, reflecting revenue generation from a relatively small asset base. Revenue per employee was €29.3K, while profit per employee was -€4.1K in 2025.