Kriaunų malūnas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,966,210 | 1,310,951 | 1,632,069 | 2,265,079 | 3,499,974 | 2,958,081 | 1,488,852 | 1,690,297 |
| Profit before tax | 66,397 | 60,062 | 6,642 | 80,046 | 346,560 | 184,728 | 29,851 | 73,408 |
| Net profit | 66,397 | 60,062 | 6,642 | 80,046 | 340,489 | 184,667 | 26,314 | 62,845 |
| Equity | 619,812 | 673,771 | 680,020 | 759,871 | 1,084,098 | 1,254,354 | 1,278,909 | 1,333,537 |
| Liabilities | 718,919 | 984,937 | 742,703 | 884,697 | 745,995 | 603,080 | 484,529 | 726,504 |
| Non-current assets | 573,388 | 750,787 | 560,633 | 437,563 | 322,821 | 413,113 | 343,889 | 266,250 |
| Current assets | 867,379 | 1,101,495 | 1,066,559 | 1,351,248 | 1,598,940 | 1,482,515 | 1,470,641 | 1,842,896 |
| Total assets | 1,440,767 | 1,852,282 | 1,627,192 | 1,788,811 | 1,921,761 | 1,895,628 | 1,814,530 | 2,109,146 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 92,617 | 82,128 | 87,395 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | -33.3% | +24.5% | +38.8% | +54.5% | -15.5% | -49.7% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 3.2% | 0.4% | 4.5% | 17.7% | 9.7% | 1.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 8.9% | 1.0% | 10.5% | 31.4% | 14.7% | 2.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.6% | 0.4% | 3.5% | 9.7% | 6.2% | 1.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.6% | 0.4% | 3.5% | 9.9% | 6.2% | 2.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.1 | 1.2 | 0.7 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,857 | 27,696 | 37,736 | 52,574 | 78,651 | 68,926 | 38,505 | 49,472 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kriaunų malūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.46 |
| 2025-06-17 | 2025-07-08 | 242.83 |
| 2025-06-08 | 2025-06-08 | 792.87 |
| 2025-05-16 | 2025-06-04 | 792.87 |
| 2025-05-04 | 2025-05-08 | 1342.91 |
| 2025-04-16 | 2025-05-01 | 1342.91 |
| 2025-03-18 | 2025-04-09 | 1902.00 |
| 2025-02-18 | 2025-03-09 | 2406.74 |
| 2025-01-16 | 2025-02-10 | 3002.05 |
| 2025-01-02 | 2025-01-08 | 3552.07 |
| 2024-12-22 | 2024-12-31 | 3552.07 |
| 2024-12-17 | 2024-12-20 | 3552.07 |
| 2024-11-18 | 2024-12-08 | 4102.08 |
| 2024-10-16 | 2024-11-07 | 4679.85 |
| 2024-09-17 | 2024-10-08 | 5229.90 |
| 2024-08-19 | 2024-09-09 | 5779.90 |
| 2024-07-16 | 2024-08-08 | 6317.95 |
| 2024-06-18 | 2024-07-08 | 6858.68 |
| 2024-06-07 | 2024-06-17 | 188.67 |
| 2024-05-16 | 2024-06-06 | 7286.01 |
| 2024-05-09 | 2024-05-15 | 920.45 |
| 2024-04-16 | 2024-05-08 | 7979.99 |
| 2024-04-09 | 2024-04-15 | 1641.77 |
| 2024-03-18 | 2024-04-08 | 8530.05 |
| 2024-03-08 | 2024-03-17 | 2205.92 |
| 2024-02-19 | 2024-03-07 | 9080.10 |
| 2024-02-09 | 2024-02-18 | 3174.76 |
| 2024-01-16 | 2024-02-08 | 9517.13 |
| 2024-01-15 | 2024-01-15 | 3479.82 |
| 2024-01-09 | 2024-01-11 | 3479.82 |
| 2023-12-18 | 2024-01-08 | 10137.02 |
| 2023-12-08 | 2023-12-17 | 3634.85 |
| 2023-11-16 | 2023-12-07 | 10715.15 |
| 2023-11-09 | 2023-11-15 | 3895.31 |
| 2023-10-19 | 2023-11-08 | 11192.25 |
| 2023-10-17 | 2023-10-18 | 11222.43 |
| 2023-10-10 | 2023-10-16 | 4050.68 |
| 2023-09-18 | 2023-10-09 | 11776.55 |
| 2023-09-08 | 2023-09-17 | 3330.88 |
| 2023-08-17 | 2023-09-07 | 12001.36 |
| 2023-08-09 | 2023-08-16 | 3590.67 |
| 2023-07-18 | 2023-08-08 | 12930.29 |
| 2023-07-07 | 2023-07-17 | 4865.27 |
| 2023-06-16 | 2023-07-06 | 13480.32 |
| 2023-06-09 | 2023-06-15 | 4911.11 |
| 2023-05-16 | 2023-06-08 | 13925.21 |
| 2023-05-11 | 2023-05-15 | 6029.88 |
| 2023-05-02 | 2023-05-10 | 14420.97 |
| 2023-04-18 | 2023-04-28 | 14420.97 |
| 2023-04-06 | 2023-04-17 | 6079.72 |
| 2023-03-16 | 2023-04-05 | 14897.92 |
| 2023-03-10 | 2023-03-15 | 6806.84 |
| 2023-02-17 | 2023-03-09 | 15483.70 |
| 2023-02-10 | 2023-02-16 | 7151.00 |
| 2023-02-06 | 2023-02-09 | 16077.04 |
| 2023-01-17 | 2023-02-03 | 16077.04 |
| 2023-01-10 | 2023-01-16 | 9038.62 |
| 2022-12-16 | 2023-01-09 | 16691.02 |
| 2022-12-09 | 2022-12-15 | 9650.03 |
| 2022-11-21 | 2022-12-08 | 17273.67 |
| 2022-11-17 | 2022-11-18 | 17273.67 |
| 2022-11-14 | 2022-11-16 | 10067.34 |
| 2022-11-11 | 2022-11-13 | 2803.95 |
| 2022-10-18 | 2022-11-10 | 17880.73 |
| 2022-10-14 | 2022-10-17 | 10552.18 |
| 2022-09-16 | 2022-10-13 | 18144.51 |
| 2022-09-15 | 2022-09-15 | 10686.27 |
| 2022-08-23 | 2022-09-14 | 18336.81 |
| 2022-08-12 | 2022-08-22 | 10341.05 |
| 2022-07-18 | 2022-08-11 | 19376.68 |
| 2022-07-14 | 2022-07-17 | 11276.07 |
| 2022-06-16 | 2022-07-13 | 19744.13 |
| 2022-06-10 | 2022-06-15 | 12445.10 |
| 2022-05-17 | 2022-06-09 | 20546.64 |
| 2022-05-12 | 2022-05-16 | 13336.30 |
| 2022-04-19 | 2022-05-11 | 21147.83 |
| 2022-04-13 | 2022-04-18 | 14537.46 |
| 2022-03-24 | 2022-04-12 | 21707.14 |
| 2022-03-16 | 2022-03-23 | 22257.14 |
| 2022-03-10 | 2022-03-15 | 16106.62 |
| 2022-02-22 | 2022-03-09 | 22250.22 |
| 2022-02-17 | 2022-02-21 | 22800.22 |
| 2022-02-14 | 2022-02-16 | 15411.71 |
| 2022-01-24 | 2022-02-13 | 22035.57 |
| 2022-01-18 | 2022-01-23 | 22585.57 |
| 2022-01-14 | 2022-01-17 | 16211.61 |
| 2021-12-22 | 2022-01-13 | 23381.19 |
| 2021-12-16 | 2021-12-21 | 23931.19 |
| 2021-12-13 | 2021-12-15 | 17951.07 |
| 2021-11-23 | 2021-12-12 | 23876.32 |
| 2021-11-16 | 2021-11-22 | 24426.32 |
| 2021-11-15 | 2021-11-15 | 18469.88 |
| 2021-10-22 | 2021-11-14 | 24439.09 |
| 2021-10-18 | 2021-10-21 | 24989.09 |
| 2021-10-13 | 2021-10-17 | 18946.25 |
| 2021-09-27 | 2021-10-12 | 24857.70 |
| 2021-09-16 | 2021-09-26 | 25407.70 |
Kriaunų malūnas - 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.
Kriaunu malunas, UAB (code 173112229) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated revenue of €1.69M, up 13.5% year on year from €1.49M in 2024, but still well below €2.96M in 2023. Net profit increased to €62.8K in 2025 from €26.3K in 2024, while 2023 net profit was €184.7K. The profit margin improved to 3.7% in 2025 from 1.8% in 2024, though it remained below the 6.2% recorded in 2023. At year-end 2025, total assets stood at €2.11M, equity at €1.33M and liabilities at €726.5K. The equity ratio was 63.2%, debt-to-equity 0.54, ROE 4.7%, ROA 3.0% and asset turnover 0.80x. Long-term assets decreased to €266.2K, while short-term assets rose to €1.84M. Revenue per employee was €49.7K and profit per employee €1.8K. Overall, the 2023–2025 trend shows a sharp downturn in 2024 followed by a partial recovery in 2025.