KREKENAVOS AGROFIRMA - 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
|
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 | 114,514,043 | 121,957,321 | 118,319,627 | 132,882,029 | 171,075,079 | 190,334,287 | 187,763,759 | 190,495,032 |
| Profit before tax | 5,676,280 | 5,210,077 | 3,811,659 | 1,899,207 | 2,556,872 | 1,400,991 | -1,283,281 | 2,410,267 |
| Net profit | 5,372,553 | 5,189,714 | 3,931,384 | 2,166,702 | 2,305,277 | 1,301,052 | -1,318,558 | 2,420,490 |
| Equity | 19,289,098 | 12,888,002 | 18,568,919 | 20,735,621 | 23,040,898 | 22,935,399 | 16,616,842 | 19,037,331 |
| Liabilities | 14,174,097 | 19,460,548 | 25,098,193 | 29,014,953 | 39,245,998 | 35,516,442 | 38,752,683 | 34,401,931 |
| Non-current assets | 18,528,420 | 14,447,530 | 32,022,036 | 33,722,623 | 36,074,953 | 35,556,201 | 32,429,845 | 36,600,392 |
| Current assets | 17,142,006 | 19,963,767 | 13,572,757 | 17,849,578 | 29,194,107 | 26,732,029 | 26,278,860 | 21,528,126 |
| Total assets | 35,670,426 | 34,411,297 | 45,594,793 | 51,572,201 | 65,269,060 | 62,288,230 | 58,708,705 | 58,128,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,512,196 | 12,354,237 | 8,655,406 |
| Social insurance contributions | - | - | - | - | - | 5,110,384 | 5,639,273 | 5,783,359 |
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Financial indicators
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| Revenue change y/y | -0.2% | +6.5% | -3.0% | +12.3% | +28.7% | +11.3% | -1.4% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 15.1% | 8.6% | 4.2% | 3.5% | 2.1% | -2.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 40.3% | 21.2% | 10.4% | 10.0% | 5.7% | -7.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.3% | 3.3% | 1.6% | 1.3% | 0.7% | -0.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.3% | 3.2% | 1.4% | 1.5% | 0.7% | -0.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.4 | 1.4 | 1.7 | 1.5 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,709 | 123,241 | 124,514 | 126,484 | 155,217 | 174,739 | 167,821 | 177,040 |
Sales revenue
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KREKENAVOS AGROFIRMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-25 | 2022-08-25 | 104535.25 |
| 2022-08-23 | 2022-08-24 | 104235.06 |
| 2022-08-01 | 2022-08-15 | 104593.18 |
| 2022-07-27 | 2022-07-31 | 104593.18 |
| 2022-07-26 | 2022-07-26 | 104593.18 |
| 2022-07-19 | 2022-07-25 | 210647.18 |
| 2022-07-18 | 2022-07-18 | 210791.13 |
| 2022-07-01 | 2022-07-14 | 210791.13 |
| 2022-06-27 | 2022-06-30 | 210791.13 |
| 2022-06-22 | 2022-06-26 | 316845.13 |
| 2022-06-20 | 2022-06-21 | 316504.36 |
| 2022-06-16 | 2022-06-19 | 316754.91 |
| 2022-06-08 | 2022-06-14 | 318115.64 |
| 2022-05-27 | 2022-06-07 | 318115.64 |
| 2022-05-26 | 2022-05-26 | 318115.64 |
| 2022-05-17 | 2022-05-25 | 424169.64 |
| 2022-05-16 | 2022-05-16 | 55742.55 |
| 2022-05-13 | 2022-05-15 | 424169.64 |
| 2022-05-12 | 2022-05-12 | 423716.12 |
| 2022-05-02 | 2022-05-11 | 424019.48 |
| 2022-04-27 | 2022-05-01 | 424019.48 |
| 2022-04-25 | 2022-04-26 | 424019.48 |
| 2022-04-21 | 2022-04-24 | 530073.48 |
| 2022-04-19 | 2022-04-20 | 530223.64 |
| 2022-04-15 | 2022-04-18 | 158244.04 |
| 2022-03-28 | 2022-04-14 | 530223.64 |
| 2022-03-25 | 2022-03-27 | 530223.64 |
| 2022-03-16 | 2022-03-24 | 636277.64 |
| 2022-03-15 | 2022-03-15 | 306137.16 |
| 2022-03-01 | 2022-03-14 | 636277.64 |
| 2022-02-28 | 2022-02-28 | 742331.64 |
| 2022-02-17 | 2022-02-27 | 742331.64 |
| 2022-02-15 | 2022-02-16 | 383802.19 |
| 2022-01-27 | 2022-02-14 | 742326.31 |
| 2022-01-26 | 2022-01-26 | 742326.31 |
| 2022-01-24 | 2022-01-25 | 741935.13 |
| 2022-01-18 | 2022-01-23 | 847989.13 |
| 2022-01-17 | 2022-01-17 | 501162.54 |
| 2021-12-28 | 2022-01-16 | 848007.75 |
| 2021-12-27 | 2021-12-27 | 848007.75 |
| 2021-12-22 | 2021-12-26 | 848007.75 |
| 2021-12-17 | 2021-12-21 | 954061.75 |
| 2021-12-16 | 2021-12-16 | 954061.76 |
| 2021-12-15 | 2021-12-15 | 595471.93 |
| 2021-11-26 | 2021-12-14 | 954452.96 |
| 2021-11-24 | 2021-11-25 | 954452.96 |
| 2021-11-17 | 2021-11-23 | 1060506.96 |
| 2021-11-16 | 2021-11-16 | 1060418.96 |
| 2021-11-15 | 2021-11-15 | 689036.71 |
| 2021-10-26 | 2021-11-14 | 1060506.96 |
| 2021-10-22 | 2021-10-25 | 1060209.06 |
| 2021-10-18 | 2021-10-21 | 1166263.06 |
| 2021-10-15 | 2021-10-17 | 816523.86 |
| 2021-09-29 | 2021-10-14 | 1165965.16 |
| 2021-09-28 | 2021-09-28 | 1166263.06 |
| 2021-09-27 | 2021-09-27 | 1166263.06 |
| 2021-09-16 | 2021-09-26 | 1272317.06 |
KREKENAVOS AGROFIRMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 107.0 |
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.
KREKENAVOS AGROFIRMA, UAB (Private Limited Liability Company, code 168586873) operates in the processing and preserving of meat, except poultry meat. In the latest financial year, 2025, the company generated revenue of €190.50M, slightly above €187.76M in 2024 and broadly in line with €190.33M in 2023. Net profit improved to €2.42M in 2025 after a loss of €1.32M in 2024, following a profit of €1.30M in 2023. The 2025 profit margin was 1.3%, compared with -0.7% a year earlier. Over the two-year period, revenue remained stable while profitability recovered from the 2024 downturn. At the end of 2025, total assets stood at €58.13M, equity at €19.04M, and liabilities at €34.40M. The equity ratio was 32.8% and debt-to-equity 1.81, indicating a moderate leverage position. Asset turnover reached 3.28x, ROA 4.2% and ROE 12.7%. With revenue per employee of €177.0K and profit per employee of €2.2K, the company showed solid operating scale in 2025.