Kretingos smagratis - 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 | 510,373 | 525,377 | 533,873 | 680,723 | 802,116 | 905,896 | 1,018,584 | 957,493 |
| Profit before tax | 27,878 | 29,152 | 36,171 | 22,987 | 19,386 | 55,114 | 23,418 | 14,789 |
| Net profit | 23,885 | 24,722 | 30,910 | 19,539 | 16,508 | 46,877 | 19,905 | 12,631 |
| Equity | 160,740 | 185,463 | 215,822 | 195,361 | 191,769 | 238,546 | 227,786 | 240,417 |
| Liabilities | 25,462 | 21,220 | 27,241 | 64,411 | 86,922 | 86,102 | 60,341 | 50,715 |
| Non-current assets | 81,354 | 96,775 | 83,835 | 114,296 | 172,598 | 158,381 | 143,999 | 154,701 |
| Current assets | 104,848 | 109,908 | 159,228 | 145,476 | 106,093 | 166,267 | 144,128 | 136,431 |
| Total assets | 186,202 | 206,683 | 243,063 | 259,772 | 278,691 | 324,648 | 288,127 | 291,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,730 | 163,643 | 135,091 |
| Social insurance contributions | - | - | - | - | - | 63,006 | 84,028 | 85,181 |
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Financial indicators
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| Revenue change y/y | +8.2% | +2.9% | +1.6% | +27.5% | +17.8% | +12.9% | +12.4% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 12.0% | 12.7% | 7.5% | 5.9% | 14.4% | 6.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 13.3% | 14.3% | 10.0% | 8.6% | 19.7% | 8.7% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.7% | 5.8% | 2.9% | 2.1% | 5.2% | 2.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.5% | 6.8% | 3.4% | 2.4% | 6.1% | 2.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,600 | 24,248 | 23,212 | 27,049 | 32,964 | 41,177 | 47,376 | 48,075 |
Sales revenue
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Kretingos smagratis - Social security debts
The company had no debts to Sodra
Kretingos smagratis - 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.
Kretingos smagratis, UAB (code 300521102) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €957.5K and net profit of €12.6K, resulting in a profit margin of 1.3%. Revenue fell by 6.0% year on year after increasing from €905.9K in 2023 to €1.02M in 2024, indicating a softer trading performance in 2025. Net profit also declined over the three-year period, from €46.9K in 2023 to €19.9K in 2024 and €12.6K in 2025. At the end of 2025, total assets amounted to €291.1K, with equity of €240.4K and liabilities of €50.7K. The balance sheet remained conservative, with an equity ratio of 82.6% and debt-to-equity of 0.21. Asset turnover stood at 3.29x, ROE at 5.2% and ROA at 4.3%. Revenue per employee was €50.4K in 2025. Overall, the company remained profitable, but its earnings and revenue momentum weakened in the latest year.