KRIKETAS - 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 | 848,350 | 921,239 | 929,140 | 1,173,883 | 1,303,617 | 1,028,090 | 1,136,694 | 1,078,133 |
| Profit before tax | -1,356 | 3,979 | 14,960 | -17,985 | -6,795 | -11,955 | 22,134 | 13,600 |
| Net profit | -1,356 | 3,795 | 14,234 | -17,985 | -6,795 | -11,955 | 21,138 | 13,005 |
| Equity | 878 | 4,673 | 18,907 | 922 | -5,873 | -17,827 | 3,310 | 16,316 |
| Liabilities | 48,012 | 0 | 60,365 | 107,082 | 111,187 | 116,660 | 126,853 | 141,242 |
| Non-current assets | 16,899 | 12,331 | 10,470 | 8,961 | 5,955 | 2,483 | 1,354 | 4,544 |
| Current assets | 31,873 | 104,000 | 68,719 | 98,960 | 99,301 | 96,218 | 128,809 | 153,014 |
| Total assets | 48,772 | 116,331 | 79,189 | 107,921 | 105,256 | 98,701 | 130,163 | 157,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,455 | 30,765 | 34,487 |
| Social insurance contributions | - | - | - | - | - | 19,580 | 16,922 | 16,703 |
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Financial indicators
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| Revenue change y/y | +12.5% | +8.6% | +0.9% | +26.3% | +11.1% | -21.1% | +10.6% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 3.3% | 18.0% | -16.7% | -6.5% | -12.1% | 16.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.4% | 81.2% | 75.3% | -1950.7% | - | - | 638.6% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.4% | 1.5% | -1.5% | -0.5% | -1.2% | 1.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.4% | 1.6% | -1.5% | -0.5% | -1.2% | 1.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.7 | - | 3.2 | 116.1 | - | - | 38.3 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,570 | 112,804 | 126,701 | 165,725 | 186,231 | 150,453 | 184,328 | 179,689 |
Sales revenue
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KRIKETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 65.85 |
| 2025-10-23 | 2025-11-16 | 57.98 |
| 2025-10-16 | 2025-10-22 | 57.77 |
| 2025-09-16 | 2025-10-13 | 30.54 |
| 2025-09-07 | 2025-09-14 | 3.31 |
| 2025-08-31 | 2025-09-03 | 3.31 |
| 2025-08-19 | 2025-08-29 | 3.31 |
| 2025-07-24 | 2025-08-13 | 3.31 |
| 2025-05-16 | 2025-05-26 | 1023.06 |
| 2024-11-18 | 2024-11-26 | 6.45 |
| 2024-10-16 | 2024-11-14 | 2.04 |
| 2024-09-17 | 2024-10-13 | 2.04 |
| 2024-08-19 | 2024-09-15 | 2.04 |
| 2024-07-16 | 2024-08-13 | 2.04 |
| 2024-06-18 | 2024-07-14 | 2.04 |
| 2024-05-16 | 2024-06-13 | 2.04 |
| 2024-04-16 | 2024-05-12 | 2.04 |
| 2024-03-18 | 2024-04-14 | 2.04 |
| 2024-02-19 | 2024-03-13 | 2.04 |
| 2024-01-23 | 2024-02-14 | 2.04 |
| 2024-01-16 | 2024-01-22 | 1.53 |
| 2023-12-18 | 2024-01-11 | 1.53 |
| 2023-10-17 | 2023-12-14 | 1.53 |
| 2023-09-18 | 2023-10-12 | 1.53 |
| 2023-08-17 | 2023-09-14 | 1.53 |
| 2023-07-18 | 2023-08-13 | 1.53 |
| 2023-06-16 | 2023-07-13 | 1.53 |
| 2023-05-16 | 2023-06-13 | 1.53 |
| 2023-05-02 | 2023-05-14 | 1.53 |
| 2023-04-18 | 2023-04-28 | 1.53 |
| 2023-03-16 | 2023-04-16 | 1.53 |
| 2023-02-17 | 2023-03-12 | 1.53 |
| 2023-02-06 | 2023-02-13 | 1.53 |
| 2023-01-24 | 2023-02-03 | 1.53 |
| 2022-10-18 | 2022-10-19 | 1694.73 |
| 2022-08-23 | 2022-08-30 | 1.83 |
| 2022-07-18 | 2022-08-15 | 1.83 |
| 2022-06-16 | 2022-07-13 | 1.83 |
| 2022-05-17 | 2022-06-13 | 1.83 |
| 2022-04-28 | 2022-05-15 | 1.83 |
| 2022-04-19 | 2022-04-27 | 1.32 |
| 2022-03-16 | 2022-04-14 | 1.32 |
| 2022-01-18 | 2022-03-13 | 1.32 |
| 2021-12-16 | 2022-01-13 | 1.32 |
| 2021-11-16 | 2021-12-12 | 1.32 |
| 2021-10-18 | 2021-11-14 | 1.32 |
| 2021-09-16 | 2021-10-14 | 1.32 |
KRIKETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 15.03 |
| 2025-12-11 | 2025-12-15 | 7.43 |
| 2025-11-12 | 2025-11-15 | 7.43 |
| 2025-09-13 | 2025-09-14 | 7.43 |
| 2025-08-14 | 2025-08-14 | 7.43 |
| 2025-07-12 | 2025-07-20 | 7.43 |
| 2025-06-12 | 2025-06-12 | 7.43 |
| 2024-12-30 | 2024-12-30 | 1169.59 |
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.
KRIKETAS, UAB (code 181292047) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated €1.08M in revenue, down 5.2% year on year, but still above the 2023 level, showing 2-year growth of 4.9%. Net profit reached €13.0K, with a profit margin of 1.2%, after €21.1K in 2024 and a loss of €12.0K in 2023. The 2023–2025 trajectory therefore shows a move from loss to profit, although profitability weakened from the 2024 peak. At year-end 2025, total assets stood at €157.6K, supported by equity of €16.3K and liabilities of €141.2K. The equity ratio was 10.4%, indicating a leveraged balance sheet. Asset turnover was 6.84x, reflecting strong use of the asset base, while revenue per employee was €179.7K and profit per employee €2.2K. ROA was 8.2%, while ROE was elevated due to the small equity base.