Kritarė - 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 | 50,366 | 58,483 | 48,602 | 58,351 | 72,730 | 60,724 | 64,448 | 70,652 |
| Profit before tax | 2,417 | 3,980 | 2,989 | 3,547 | 4,639 | 2,535 | 3,072 | 3,815 |
| Net profit | 2,096 | 3,781 | 2,840 | 3,370 | 4,407 | 2,312 | 2,918 | 3,586 |
| Equity | 40,300 | 44,081 | 46,921 | 50,291 | 54,698 | 57,010 | 29,908 | 33,494 |
| Liabilities | 1,379 | 1,127 | 1,483 | 2,542 | 2,092 | 1,755 | 4,941 | 1,189 |
| Non-current assets | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 | 4,419 | 4,788 |
| Current assets | 37,495 | 41,939 | 44,212 | 49,564 | 53,521 | 55,496 | 29,422 | 28,887 |
| Total assets | 40,764 | 45,208 | 47,481 | 52,833 | 56,790 | 58,765 | 33,841 | 33,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,173 | 2,598 | 8,629 |
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Financial indicators
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| Revenue change y/y | -12.4% | +16.1% | -16.9% | +20.1% | +24.6% | -16.5% | +6.1% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 8.4% | 6.0% | 6.4% | 7.8% | 3.9% | 8.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 8.6% | 6.1% | 6.7% | 8.1% | 4.1% | 9.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 6.5% | 5.8% | 5.8% | 6.1% | 3.8% | 4.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 6.8% | 6.1% | 6.1% | 6.4% | 4.2% | 4.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,592 | 14,621 | 12,151 | 14,588 | 23,588 | 20,241 | 21,483 | 23,551 |
Sales revenue
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Kritarė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 473.74 |
| 2025-02-18 | 2025-02-23 | 473.36 |
| 2023-12-18 | 2023-12-26 | 409.13 |
| 2022-02-17 | 2022-03-09 | 0.30 |
| 2022-01-31 | 2022-02-13 | 0.30 |
| 2021-12-16 | 2021-12-19 | 439.93 |
Kritarė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-28 | 76.73 |
| 2025-12-10 | 2025-12-22 | 76.89 |
| 2025-12-09 | 2025-12-09 | 3643.96 |
| 2025-12-06 | 2025-12-08 | 3568.0 |
| 2025-07-01 | 2025-07-20 | 67.59 |
| 2025-06-30 | 2025-06-30 | 58.51 |
| 2025-02-20 | 2025-02-20 | 140.74 |
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.
Kritare, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €70.7K and net profit of €3.6K, with a profit margin of 5.1%. Revenue increased by 9.6% year on year and by 16.4% compared with 2023, showing a steady upward trend from €60.7K in 2023 to €64.4K in 2024 and €70.7K in 2025. Net profit also improved over the same period, rising from €2.3K to €2.9K and then to €3.6K. At the end of 2025, total assets stood at €33.7K, equity at €33.5K and liabilities at €1.2K, indicating a very strong equity position and low leverage. The reported debt-to-equity ratio was 0.04, equity ratio 99.5%, ROE 10.7%, ROA 10.7% and asset turnover 2.10x. Revenue per employee was €23.6K and profit per employee €1.2K.