SIDABRINIS KRIOKLYS, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

SIDABRINIS KRIOKLYS - 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 629,396 835,535 928,359 1,043,318 2,397,248 1,481,040 1,633,769 1,962,495
Profit before tax 9,414 30,863 60,414 20,339 199,330 32,907 60,326 131,096
Net profit 8,973 28,627 57,695 17,519 189,430 31,000 57,573 123,765
Equity 292,526 287,154 344,773 292,292 294,234 242,882 230,455 294,220
Liabilities 344,188 116,801 190,002 232,396 226,241 214,602 470,305 254,719
Non-current assets 13,477 5,574 27,397 36,052 - 1,464 8,670 6,890
Current assets 623,237 398,381 507,378 488,636 - 456,020 692,090 542,049
Total assets 636,714 403,955 534,775 524,688 0 457,484 700,760 548,939
Taxes paid
STI taxes - - - - - 145,590 139,652 218,471
Social insurance contributions - - - - - 17,255 19,765 10,962
Financial indicators
Revenue change y/y +4.7% +32.8% +11.1% +12.4% +129.8% -38.2% +10.3% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 7.1% 10.8% 3.3% - 6.8% 8.2% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 10.0% 16.7% 6.0% 64.4% 12.8% 25.0% 42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.4% 6.2% 1.7% 7.9% 2.1% 3.5% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.7% 6.5% 1.9% 8.3% 2.2% 3.7% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.4 0.6 0.8 0.8 0.9 2.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,349 208,884 247,562 338,377 639,266 296,208 321,399 574,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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SIDABRINIS KRIOKLYS - Social security debts

From To Debt, €
2022-12-16 2022-12-19 0.41
2022-11-21 2022-12-14 0.41
2022-11-17 2022-11-18 0.41
2022-10-28 2022-11-13 0.41
2022-09-16 2022-09-19 276.78

SIDABRINIS KRIOKLYS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 457.2
2026-01-01 2026-01-23 1.2
2025-11-02 2025-12-20 1.2
2025-09-19 2025-09-23 732.16
2025-07-28 2025-07-29 48.16
2025-05-10 2025-05-12 32.0
2025-05-01 2025-05-09 32.43
2025-02-14 2025-02-14 49.45
2024-12-11 2024-12-12 28.7

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.
SIDABRINIS KRIOKLYS, UAB, a Private Limited Liability Company (code 223949940), operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €1.96M, up 20.1% year on year and 32.5% over two years. Net profit increased to €123.8K, compared with €57.6K in 2024 and €31.0K in 2023, showing a clear improvement in profitability. The net profit margin rose from 2.1% in 2023 to 3.5% in 2024 and 6.3% in 2025. Total assets amounted to €548.9K at year-end 2025, with equity of €294.2K and liabilities of €254.7K. The equity ratio stood at 53.6%, while debt-to-equity was 0.87. Asset turnover was 3.58x, indicating efficient use of the asset base. Return on equity was 42.1% and return on assets 22.6%. Revenue per employee was €654.2K and profit per employee €41.3K, supporting the view of strong productivity in 2025.