KRIPA - 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 | 226,362 | 176,110 | 158,362 | 130,255 | 195,272 | 220,036 | 225,235 | 289,105 |
| Profit before tax | 18,310 | 260 | 4,815 | -21,281 | 3,466 | 11,510 | 5,701 | 1,553 |
| Net profit | 17,535 | 245 | 4,582 | -21,281 | 3,466 | 11,510 | 5,701 | 1,553 |
| Equity | 41,226 | 32,471 | 37,053 | 15,772 | 19,238 | 30,748 | 32,449 | 28,402 |
| Liabilities | 9,080 | 6,782 | 6,296 | 6,684 | 6,837 | 49,755 | 9,856 | 53,741 |
| Non-current assets | 9,297 | 8,556 | 8,433 | 7,468 | 7,625 | 6,672 | 7,556 | 44,277 |
| Current assets | 40,197 | 29,961 | 34,264 | 14,575 | 17,725 | 73,062 | 34,038 | 35,107 |
| Total assets | 49,494 | 38,517 | 42,697 | 22,043 | 25,350 | 79,734 | 41,594 | 79,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,914 | 48,158 | 61,079 |
| Social insurance contributions | - | - | - | - | - | 24,551 | 28,711 | 37,651 |
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Financial indicators
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| Revenue change y/y | +62.0% | -22.2% | -10.1% | -17.7% | +49.9% | +12.7% | +2.4% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 0.6% | 10.7% | -96.5% | 13.7% | 14.4% | 13.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 0.8% | 12.4% | -134.9% | 18.0% | 37.4% | 17.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.1% | 2.9% | -16.3% | 1.8% | 5.2% | 2.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.1% | 3.0% | -16.3% | 1.8% | 5.2% | 2.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 1.6 | 0.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,210 | 30,628 | 26,394 | 22,653 | 39,054 | 45,525 | 43,594 | 48,184 |
Sales revenue
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KRIPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 2.87 |
| 2024-04-16 | 2024-04-18 | 2392.63 |
KRIPA - 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.
KRIPA, UAB, company code 220985550, is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue rose to €289.1K from €225.2K in 2024 and €220.0K in 2023, confirming a clear upward sales trend. Net profit declined to €1.6K in 2025 from €5.7K in 2024 and €11.5K in 2023, while the profit margin narrowed to 0.5% from 2.5% and 5.2%, showing that profitability weakened as turnover expanded. Total assets were €79.4K in 2025, broadly in line with €79.7K in 2023 after a temporary drop to €41.6K in 2024. Equity stood at €28.4K and liabilities at €53.7K, which corresponds to an equity ratio of 35.8% and debt-to-equity of 1.89. Asset turnover reached 3.64x, indicating strong revenue generation relative to the asset base. ROE was 5.5% and ROA 2.0%. Revenue per employee was €48.2K, while profit per employee was only €259, reflecting the very thin earnings base in 2025.