KRIVENTA, IĮ - financials and debts

Company age: 29 y. 0 mo.

Update

K. Matačiūno leidybos įmonė KRIVENTA - 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 306,526 337,141 322,021 338,614 404,799 428,825 415,933 417,713
Profit before tax 10 9,412 876 842 1,151 3,887 7,362 1,833
Net profit -358 8,000 342 261 557 2,860 6,155 1,286
Equity 53,734 62,003 50,344 50,605 56,695 59,557 50,712 51,998
Liabilities - - - - 22,109 20,789 14,185 19,780
Non-current assets 0 0 0 7,399 3,403 2,663 1,923 1,183
Current assets 63,011 76,547 65,203 54,220 75,401 77,683 62,974 70,595
Total assets 63,011 76,547 65,203 61,619 78,804 80,346 64,897 71,778
Taxes paid
STI taxes - - - - - 54,058 58,742 55,975
Social insurance contributions - - - - - 25,919 26,928 29,923
Financial indicators
Revenue change y/y -6.7% +10.0% -4.5% +5.2% +19.5% +5.9% -3.0% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 10.5% 0.5% 0.4% 0.7% 3.6% 9.5% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 12.9% 0.7% 0.5% 1.0% 4.8% 12.1% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 2.4% 0.1% 0.1% 0.1% 0.7% 1.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 2.8% 0.3% 0.2% 0.3% 0.9% 1.8% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,566 72,244 66,625 92,348 85,221 97,092 103,983 84,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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K. Matačiūno leidybos įmonė KRIVENTA - Social security debts

From To Debt, €
2024-12-17 2024-12-20 1667.35
2023-07-19 2023-07-20 14190.80
2022-11-05 2022-11-06 285.27
2021-09-23 2021-09-26 188.34

K. Matačiūno leidybos įmonė KRIVENTA - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 1806.36

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.
KRIVENTA, II (code 224174050) is an Individual Enterprise operating in other publishing activities, except software publishing. In 2025, the company generated revenue of €417.7K, broadly unchanged from 2024 (+0.4%) and slightly below the 2023 level (€428.8K). Profitability weakened in the latest year: net profit fell to €1.3K from €6.2K in 2024 and €2.9K in 2023, while the 2025 net profit margin was 0.3%. The 2023–2025 trajectory therefore shows stable turnover but volatile and low earnings, with the sharpest pressure visible in 2025. At the end of 2025, total assets stood at €71.8K, supported by equity of €52.0K and liabilities of €19.8K. The equity ratio was 72.4% and debt-to-equity 0.38, indicating a relatively conservative balance sheet. Return on equity was 2.5% and return on assets 1.8%, while asset turnover reached 5.82x. Revenue per employee was €104.4K and profit per employee €322.