KRIANTA, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

KRIANTA - 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 223,092 279,112 254,131 263,921 445,693 399,238 445,326 604,788
Profit before tax 3,401 29,597 33,209 30,799 42,922 32,663 27,177 23,828
Net profit 2,646 24,594 28,025 25,980 35,943 27,432 22,842 19,563
Equity 53,091 77,684 105,709 131,689 147,684 195,117 215,458 235,021
Liabilities 176,398 268,812 303,550 304,446 333,956 300,902 330,486 214,874
Non-current assets 199,489 194,931 244,940 265,725 444,893 433,580 372,574 287,209
Current assets 27,711 149,231 162,537 168,378 33,187 58,991 171,079 157,681
Total assets 227,200 344,162 407,477 434,103 478,080 492,571 543,653 444,890
Taxes paid
STI taxes - - - - - 72,125 74,917 85,180
Social insurance contributions - - - - - 32,242 32,858 33,681
Financial indicators
Revenue change y/y +36.1% +25.1% -9.0% +3.9% +68.9% -10.4% +11.5% +35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 7.1% 6.9% 6.0% 7.5% 5.6% 4.2% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 31.7% 26.5% 19.7% 24.3% 14.1% 10.6% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 8.8% 11.0% 9.8% 8.1% 6.9% 5.1% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 10.6% 13.1% 11.7% 9.6% 8.2% 6.1% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 3.5 2.9 2.3 2.3 1.5 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,967 22,035 20,467 22,461 36,632 31,519 31,999 45,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KRIANTA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 17.64
2026-08-16 2026-08-16 17.65
2026-07-27 2026-08-14 17.65
2026-07-26 2026-07-26 2875.45
2026-07-23 2026-07-25 2893.10
2026-07-19 2026-07-22 2875.45
2026-07-16 2026-07-17 2875.45
2026-06-25 2026-06-28 2740.03
2026-06-16 2026-06-24 2879.89
2026-05-17 2026-05-17 9.23
2026-05-03 2026-05-14 9.23
2026-04-24 2026-04-29 9.23
2026-04-20 2026-04-23 2972.02
2026-03-27 2026-03-27 2703.91
2026-03-25 2026-03-25 1062.40
2026-03-17 2026-03-24 2703.91
2026-01-21 2026-02-08 2.01
2026-01-16 2026-01-18 2665.58
2025-09-17 2025-09-18 468.63
2025-09-16 2025-09-16 2468.63
2025-08-28 2025-08-29 2790.36
2025-08-19 2025-08-19 2790.36
2025-07-24 2025-08-18 12.20
2025-07-16 2025-07-23 2663.77
2025-06-17 2025-06-25 44.31
2025-05-16 2025-05-21 2992.21
2025-04-30 2025-04-30 983.49
2025-04-25 2025-04-28 2.15
2025-04-24 2025-04-24 985.64
2025-04-22 2025-04-23 983.49
2025-04-16 2025-04-21 2983.49
2025-03-18 2025-03-20 1999.49
2025-02-18 2025-02-19 817.32
2025-01-22 2025-02-13 5.35
2024-10-24 2024-10-27 2.38
2024-10-21 2024-10-23 2210.67
2024-10-16 2024-10-20 3010.67
2024-09-17 2024-09-17 2690.44
2024-06-28 2024-06-30 785.42
2024-06-27 2024-06-27 942.68
2024-06-20 2024-06-26 2251.25
2024-06-18 2024-06-19 2751.25
2024-05-27 2024-05-28 1705.76
2024-05-16 2024-05-26 2533.48
2024-04-23 2024-05-15 4.94
2024-04-16 2024-04-18 2330.83
2024-01-23 2024-02-13 20.07
2024-01-16 2024-01-16 3015.12
2023-12-18 2024-01-01 2967.87
2023-11-16 2023-11-19 2801.40
2023-10-25 2023-11-15 15.80
2023-09-18 2023-09-25 2957.15
2023-08-17 2023-08-23 2777.38
2023-05-23 2023-06-14 0.11
2023-05-16 2023-05-22 70.11
2023-05-02 2023-05-14 1.49
2023-04-26 2023-04-28 1.49
2023-03-16 2023-03-16 1789.24
2022-11-17 2022-11-18 6.01
2022-10-28 2022-11-13 6.85
2022-07-27 2022-08-10 6.71
2022-07-25 2022-07-26 1884.69
2022-07-18 2022-07-24 1877.98
2022-05-17 2022-05-26 2041.83
2022-04-28 2022-05-16 9.80
2022-03-18 2022-04-13 124.45
2022-03-16 2022-03-17 1700.99
2022-01-31 2022-02-16 13.34
2022-01-27 2022-01-27 1631.44
2022-01-18 2022-01-26 1875.61
2021-12-16 2021-12-19 1947.65
2021-11-16 2021-11-25 1631.25
2021-10-18 2021-10-24 1688.80
2021-09-16 2021-09-19 1396.67

KRIANTA - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 2134.81
2026-08-12 2026-08-12 2133.17
2026-08-02 2026-08-11 4064.02
2026-07-24 2026-08-01 8826.78
2026-07-05 2026-07-23 7418.76
2026-06-28 2026-07-04 8038.42
2026-06-03 2026-06-05 25.32
2026-06-01 2026-06-02 1897.27
2026-05-31 2026-05-31 1880.35
2026-05-26 2026-05-30 1871.95
2026-05-18 2026-05-25 2168.95
2026-05-17 2026-05-17 78.84
2026-05-14 2026-05-16 2.57
2026-05-08 2026-05-13 18.62
2026-05-07 2026-05-07 1323.94
2026-05-01 2026-05-06 1397.58
2026-04-30 2026-04-30 1376.5
2026-04-17 2026-04-23 1753.49
2026-04-01 2026-04-16 2141.77
2026-03-29 2026-03-31 2138.96
2026-02-21 2026-02-21 441.16
2026-02-03 2026-02-03 20248.45
2026-01-31 2026-02-02 20221.55
2026-01-29 2026-01-30 20799.0
2026-01-18 2026-01-19 21.28
2026-01-17 2026-01-17 13.46
2026-01-16 2026-01-16 3479.75
2026-01-15 2026-01-15 6.74
2026-01-08 2026-01-14 27.02
2026-01-01 2026-01-07 14869.76
2025-12-23 2025-12-31 13.04
2025-12-18 2025-12-18 2590.05
2025-12-17 2025-12-17 1434.05
2025-12-05 2025-12-09 15.12
2025-12-01 2025-12-04 7278.85
2025-11-28 2025-11-30 7273.18
2025-11-27 2025-11-27 14.4
2025-11-21 2025-11-26 1563.13
2025-11-20 2025-11-20 1562.73
2025-11-18 2025-11-19 1548.73
2025-10-26 2025-11-02 12.42
2025-10-25 2025-10-25 6.0
2025-10-02 2025-10-18 8.05
2025-09-30 2025-10-01 72.15
2025-09-28 2025-09-29 68.0
2025-09-14 2025-09-14 1322.09
2025-08-16 2025-08-19 1275.41
2025-08-06 2025-08-07 15.89
2025-08-05 2025-08-05 1602.95
2025-08-03 2025-08-04 5697.29
2025-08-01 2025-08-02 5899.98
2025-07-28 2025-07-31 5888.28
2025-07-23 2025-07-27 17.28
2025-07-20 2025-07-22 2009.82
2025-07-19 2025-07-19 2000.1
2025-07-16 2025-07-18 1992.54
2025-07-09 2025-07-15 6.15
2025-07-08 2025-07-08 2007.57
2025-07-04 2025-07-07 2001.96
2025-07-01 2025-07-03 4280.71
2025-06-28 2025-06-30 4273.0
2025-06-22 2025-06-23 283.33
2025-06-21 2025-06-21 1311.06
2025-06-19 2025-06-20 1638.06
2025-06-17 2025-06-18 3.06
2025-06-05 2025-06-10 1883.91
2025-06-04 2025-06-04 1873.71
2025-06-02 2025-06-03 15.66
2025-05-17 2025-05-20 1689.77
2025-05-11 2025-05-16 6961.07
2025-05-08 2025-05-10 7080.02
2025-05-01 2025-05-07 5502.87
2025-04-30 2025-04-30 5409.67
2025-04-28 2025-04-29 5410.0
2025-02-02 2025-02-15 0.33
2025-01-15 2025-01-15 12163.9
2025-01-14 2025-01-14 13694.08
2025-01-09 2025-01-13 23691.54
2025-01-01 2025-01-08 32035.52
2024-12-31 2024-12-31 32000.0
2024-12-30 2024-12-30 33189.35
2024-12-20 2024-12-29 2.35
2024-12-13 2024-12-17 1502.21
2024-12-08 2024-12-12 1497.41
2024-12-04 2024-12-07 1490.57
2024-11-29 2024-11-29 2796.48
2024-11-28 2024-11-28 2792.3
2024-11-24 2024-11-27 2.3
2024-11-18 2024-11-23 1766.85
2024-11-17 2024-11-17 1769.14
2024-10-18 2024-11-16 2.11
2024-10-11 2024-10-15 149.16
2024-10-10 2024-10-10 1418.71
2024-10-06 2024-10-09 1669.64

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.
KRIANTA, UAB (code 186461241) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In financial year 2025, revenue increased to €604.8K from €445.3K in 2024 and €399.2K in 2023, showing a clear upward trend in turnover over the three-year period. Net profit declined from €27.4K in 2023 to €22.8K in 2024 and €19.6K in 2025, while the profit margin narrowed from 6.9% to 5.1% and then to 3.2%. The company remained profitable throughout the period, but earnings growth lagged behind revenue growth in 2025. At year-end 2025, total assets were €444.9K, equity €235.0K and liabilities €214.9K. The balance sheet structure was solid, with a debt-to-equity ratio of 0.91 and an equity ratio of 52.8%. Return on equity was 8.3% and return on assets 4.4%, while asset turnover reached 1.36x. Revenue per employee was €46.5K, indicating moderate productivity based on the available data.