Kriaunų malūnas plius - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 246,075 | 216,337 | 289,379 | 358,119 | 319,449 | 333,866 | 521,698 | 328,631 |
| Profit before tax | 13,121 | -16,957 | 19,874 | 3,850 | 8,204 | 91,428 | 113,205 | 20,059 |
| Net profit | 12,317 | -16,957 | 18,036 | 3,261 | 6,832 | 77,698 | 95,983 | 16,815 |
| Equity | 110,751 | 93,982 | 146,686 | 149,947 | 156,779 | 234,477 | 330,460 | 347,275 |
| Liabilities | 216,536 | 463,445 | 334,961 | 244,116 | 181,828 | 231,877 | 114,729 | 56,911 |
| Non-current assets | 227,343 | 566,504 | 442,331 | 334,466 | 251,864 | 374,198 | 432,380 | 356,339 |
| Current assets | 87,247 | 61,425 | 145,612 | 130,736 | 126,326 | 178,755 | 130,673 | 129,582 |
| Total assets | 314,590 | 627,929 | 587,943 | 465,202 | 378,190 | 552,953 | 563,053 | 485,921 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,482 | 85,777 | 99,258 |
| Social insurance contributions | - | - | - | - | - | 28,500 | 38,530 | 38,009 |
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Financial indicators
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| Revenue change y/y | +41.4% | -12.1% | +33.8% | +23.8% | -10.8% | +4.5% | +56.3% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -2.7% | 3.1% | 0.7% | 1.8% | 14.1% | 17.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -18.0% | 12.3% | 2.2% | 4.4% | 33.1% | 29.0% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -7.8% | 6.2% | 0.9% | 2.1% | 23.3% | 18.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -7.8% | 6.9% | 1.1% | 2.6% | 27.4% | 21.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 4.9 | 2.3 | 1.6 | 1.2 | 1.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,429 | 29,840 | 30,461 | 35,225 | 34,535 | 36,756 | 52,170 | 29,651 |
Sales revenue
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Kriaunų malūnas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 3357.63 |
| 2025-04-16 | 2025-04-16 | 2457.41 |
| 2025-01-16 | 2025-01-16 | 2652.04 |
| 2024-11-18 | 2024-11-18 | 4588.06 |
| 2024-09-17 | 2024-09-17 | 3683.89 |
| 2024-05-24 | 2024-06-11 | 0.03 |
| 2024-05-16 | 2024-05-23 | 4.21 |
| 2024-04-24 | 2024-05-07 | 4.31 |
| 2024-04-23 | 2024-04-23 | 0.13 |
| 2024-03-18 | 2024-03-20 | 2321.77 |
| 2023-04-18 | 2023-04-19 | 153.45 |
| 2022-03-16 | 2022-03-17 | 436.48 |
Kriaunų malūnas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-22 | 0.0 |
| 2026-04-28 | 2026-04-28 | 969.17 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-21 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.14 |
| 2026-03-17 | 2026-03-17 | 0.14 |
| 2026-03-16 | 2026-03-16 | 0.14 |
| 2026-03-13 | 2026-03-15 | 0.14 |
| 2026-03-12 | 2026-03-12 | 0.14 |
| 2026-03-08 | 2026-03-11 | 0.14 |
| 2026-03-02 | 2026-03-07 | 0.14 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 554.14 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 12.45 |
| 2026-01-22 | 2026-01-22 | 12.45 |
| 2026-01-20 | 2026-01-21 | 12.45 |
| 2026-01-19 | 2026-01-19 | 12.45 |
| 2026-01-18 | 2026-01-18 | 12.45 |
| 2026-01-17 | 2026-01-17 | 7.17 |
| 2026-01-16 | 2026-01-16 | 1282.06 |
| 2026-01-15 | 2026-01-15 | 1282.06 |
| 2026-01-13 | 2026-01-14 | 1282.06 |
| 2026-01-12 | 2026-01-12 | 1282.06 |
| 2026-01-09 | 2026-01-11 | 1282.06 |
| 2026-01-08 | 2026-01-08 | 1282.06 |
| 2026-01-05 | 2026-01-07 | 1.91 |
| 2026-01-02 | 2026-01-04 | 1.91 |
| 2026-01-01 | 2026-01-01 | 1.91 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-30 | 2025-12-30 | 1.19 |
| 2025-12-29 | 2025-12-29 | 1.19 |
| 2025-12-28 | 2025-12-28 | 1.19 |
| 2025-12-26 | 2025-12-27 | 1.19 |
| 2025-12-25 | 2025-12-25 | 1.19 |
| 2025-12-24 | 2025-12-24 | 1.19 |
| 2025-12-23 | 2025-12-23 | 1.19 |
| 2025-12-22 | 2025-12-22 | 1.19 |
| 2025-12-19 | 2025-12-21 | 1.19 |
| 2025-12-18 | 2025-12-18 | 1.19 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 1281.45 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 9.37 |
| 2025-10-03 | 2025-10-04 | 9.37 |
| 2025-10-02 | 2025-10-02 | 9.37 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 33.87 |
| 2025-09-22 | 2025-09-22 | 33.87 |
| 2025-09-19 | 2025-09-21 | 33.87 |
| 2025-09-17 | 2025-09-18 | 33.87 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 20.57 |
| 2025-07-24 | 2025-07-24 | 20.57 |
| 2025-07-23 | 2025-07-23 | 20.57 |
| 2025-07-22 | 2025-07-22 | 20.87 |
| 2025-07-21 | 2025-07-21 | 723.73 |
| 2025-07-20 | 2025-07-20 | 723.73 |
| 2025-07-18 | 2025-07-19 | 723.73 |
| 2025-07-17 | 2025-07-17 | 723.73 |
| 2025-07-16 | 2025-07-16 | 1.4 |
| 2025-07-14 | 2025-07-15 | 1.4 |
| 2025-07-13 | 2025-07-13 | 1.4 |
| 2025-07-11 | 2025-07-12 | 1.4 |
| 2025-07-10 | 2025-07-10 | 1.4 |
| 2025-07-09 | 2025-07-09 | 1.4 |
| 2025-07-08 | 2025-07-08 | 1.4 |
| 2025-07-07 | 2025-07-07 | 1.4 |
| 2025-07-06 | 2025-07-06 | 1.4 |
| 2025-07-04 | 2025-07-05 | 1.4 |
| 2025-07-03 | 2025-07-03 | 1.4 |
| 2025-07-02 | 2025-07-02 | 1.4 |
| 2025-07-01 | 2025-07-01 | 1.4 |
| 2025-06-30 | 2025-06-30 | 1.4 |
| 2025-06-28 | 2025-06-29 | 1.4 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-19 | 2025-06-26 | 9671.4 |
| 2025-06-15 | 2025-06-18 | 1.4 |
| 2025-06-14 | 2025-06-14 | 0.19 |
| 2025-05-28 | 2025-06-13 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.3 |
| 2025-05-20 | 2025-05-23 | 0.3 |
| 2025-05-19 | 2025-05-19 | 0.3 |
| 2025-05-17 | 2025-05-18 | 0.3 |
| 2025-05-13 | 2025-05-16 | 90.51 |
| 2025-05-12 | 2025-05-12 | 90.51 |
| 2025-05-08 | 2025-05-11 | 90.51 |
| 2025-05-07 | 2025-05-07 | 90.51 |
| 2025-05-06 | 2025-05-06 | 90.51 |
| 2025-05-05 | 2025-05-05 | 90.51 |
| 2025-05-03 | 2025-05-04 | 90.51 |
| 2025-05-01 | 2025-05-02 | 90.51 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 55.33 |
| 2025-02-23 | 2025-02-23 | 55.33 |
| 2025-02-21 | 2025-02-22 | 55.33 |
| 2025-02-20 | 2025-02-20 | 55.33 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1173.35 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 0.88 |
| 2024-12-19 | 2024-12-19 | 0.88 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kriaunu malunas plius, UAB (code 300088074) is a private limited liability company operating in other specialised construction activities n.e.c. In 2025, revenue amounted to EUR 328.6K and net profit to EUR 16.8K, with a profit margin of 5.1%. Revenue declined by 37.0% year on year, while the two-year revenue change was broadly stable at -1.6%. The profit trajectory was also weaker than in prior years: net profit was EUR 77.7K in 2023 and EUR 96.0K in 2024, before easing in 2025. The margin followed the same pattern, falling from 23.3% in 2023 to 18.4% in 2024 and then to 5.1% in 2025. At the end of 2025, total assets were EUR 485.9K, equity EUR 347.3K and liabilities EUR 56.9K. The equity ratio stood at 71.5% and debt-to-equity at 0.16, indicating a strong capital base. Asset turnover was 0.68x, ROE 4.8% and ROA 3.5%. Revenue per employee was EUR 29.9K, with profit per employee of EUR 1.5K.