Kristika - 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 | 49,774 | 48,981 | 54,205 | 62,744 | 82,448 | 86,545 | 84,605 | 84,093 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,128 | 28,547 | 35,273 | 3,918 | 38,916 | 41,068 | 33,367 | 64,494 |
| Equity | 92,616 | 121,161 | 156,434 | 160,352 | 199,242 | 240,310 | 225,677 | 284,033 |
| Liabilities | 2,884 | 26,743 | 27,312 | 32,004 | 3,003 | 4,832 | 5,205 | 6,313 |
| Non-current assets | 5,530 | 2,042 | 1,876 | 115,935 | 136,634 | 124,404 | 257,773 | 231,142 |
| Current assets | 89,970 | 145,862 | 181,870 | 155,842 | 157,242 | 200,138 | 25,879 | 59,204 |
| Total assets | 95,500 | 147,904 | 183,746 | 271,777 | 293,876 | 324,542 | 283,652 | 290,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,986 | 30,345 | 22,810 |
| Social insurance contributions | - | - | - | - | - | 9,120 | 11,512 | 6,814 |
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Financial indicators
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| Revenue change y/y | -0.9% | -1.6% | +10.7% | +15.8% | +31.4% | +5.0% | -2.2% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 19.3% | 19.2% | 1.4% | 13.2% | 12.7% | 11.8% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 23.6% | 22.5% | 2.4% | 19.5% | 17.1% | 14.8% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.5% | 58.3% | 65.1% | 6.2% | 47.2% | 47.5% | 39.4% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,985 | 20,268 | 25,017 | 31,372 | 24,131 | 17,309 | 16,921 | 18,687 |
Sales revenue
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Kristika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 19.78 |
| 2026-08-26 | 2026-09-02 | 19.78 |
| 2026-08-23 | 2026-08-23 | 19.78 |
| 2026-08-19 | 2026-08-19 | 19.78 |
| 2026-07-19 | 2026-08-10 | 19.78 |
| 2026-07-16 | 2026-07-17 | 19.78 |
| 2022-08-23 | 2022-08-23 | 0.38 |
Kristika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1410.0 |
| 2026-04-09 | 2026-04-13 | 898.0 |
| 2025-08-28 | 2025-09-02 | 0.14 |
| 2025-07-28 | 2025-08-25 | 0.14 |
| 2025-06-28 | 2025-07-25 | 0.14 |
| 2025-06-19 | 2025-06-23 | 0.14 |
| 2025-04-28 | 2025-05-24 | 0.14 |
| 2025-03-28 | 2025-04-24 | 0.14 |
| 2025-03-20 | 2025-03-24 | 0.14 |
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.
Kristika, UAB (code 174938770) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €84.1K, slightly below €84.6K in 2024 and €86.5K in 2023, showing a mild downward trend in turnover over the last two years. Net profit increased sharply to €64.5K in 2025 from €33.4K in 2024 and €41.1K in 2023, lifting the profit margin to 76.7% from 39.4% a year earlier and 47.5% in 2023. The balance sheet remained conservative, with total assets of €290.3K, equity of €284.0K and liabilities of only €6.3K at the end of 2025. The equity ratio stood at 97.8% and debt-to-equity at 0.02, indicating very limited leverage. Return on equity was 22.7% and return on assets 22.2%, while asset turnover was 0.29x. Revenue per employee was €21.0K and profit per employee €16.1K, suggesting a compact operating structure with strong profitability relative to scale.