KRISROLDA - 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 | 537,291 | 655,932 | 451,775 | 642,275 | 592,334 | 470,573 | 323,640 | 234,017 |
| Profit before tax | 14,052 | 11,854 | 8,622 | 141 | -5,272 | 5,825 | -14,072 | -3,508 |
| Net profit | 11,944 | 10,108 | 7,286 | 120 | -5,272 | 5,825 | -14,072 | -3,508 |
| Equity | 10,399 | 15,507 | 14,793 | 11,913 | 6,641 | 12,466 | -2,503 | -6,031 |
| Liabilities | 159,999 | 156,102 | 108,043 | 97,342 | 145,713 | 80,774 | 116,979 | 83,598 |
| Non-current assets | 7,334 | 12,188 | 8,104 | 10,539 | 7,327 | 2,909 | 1,545 | 1,740 |
| Current assets | 161,987 | 157,893 | 113,558 | 113,608 | 143,579 | 89,281 | 112,513 | 75,481 |
| Total assets | 169,321 | 170,081 | 121,662 | 124,147 | 150,906 | 92,190 | 114,058 | 77,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,282 | 543 | 7,638 |
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Financial indicators
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| Revenue change y/y | +9.4% | +22.1% | -31.1% | +42.2% | -7.8% | -20.6% | -31.2% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.9% | 6.0% | 0.1% | -3.5% | 6.3% | -12.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.9% | 65.2% | 49.3% | 1.0% | -79.4% | 46.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.5% | 1.6% | 0.0% | -0.9% | 1.2% | -4.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.8% | 1.9% | 0.0% | -0.9% | 1.2% | -4.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 10.1 | 7.3 | 8.2 | 21.9 | 6.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,097 | 218,644 | 150,592 | 214,092 | 203,084 | 182,160 | 107,880 | 108,006 |
Sales revenue
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KRISROLDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-23 | 222.50 |
KRISROLDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 2267.21 |
| 2025-06-28 | 2025-06-29 | 2267.54 |
| 2025-05-01 | 2025-05-07 | 82.2 |
| 2025-04-30 | 2025-04-30 | 82.1 |
| 2025-04-28 | 2025-04-29 | 82.13 |
| 2025-01-08 | 2025-01-22 | 0.24 |
| 2024-12-30 | 2024-12-30 | 1.58 |
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.
KRISROLDA, UAB, a Private Limited Liability Company (code 300063224), operates in retail sale of motor vehicles. In 2025, revenue amounted to €234.0K, down 27.7% year on year and 50.3% compared with 2023. The company reported a net loss of €3.5K in 2025, after a loss of €14.1K in 2024 and a profit of €5.8K in 2023, showing a move from modest profitability to losses, with the latest loss smaller than in the prior year. The 2025 profit margin was -1.5%. At year-end 2025, total assets stood at €77.2K, including €1.7K in long-term assets and €75.5K in short-term assets. Liabilities were €83.6K, and equity was negative at €6.0K, indicating a weakened balance sheet position. Asset turnover was 3.03x in 2025, and revenue per employee was €117.0K, while profit per employee was -€1.8K. Over the last three years, the business has shown declining revenue and pressure on profitability.