Kristutė - 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 | 23,204 | 249,676 | 331,142 | 316,914 | 365,470 | 462,889 | 633,607 | 662,522 |
| Profit before tax | - | - | - | - | - | - | 1,143 | 2,629 |
| Net profit | 2,714 | 23,932 | 2,969 | 3,056 | - | 8,770 | 842 | -1,526 |
| Equity | 26,298 | 36,918 | 27,029 | 30,084 | 58,963 | 67,733 | 39,479 | 54,773 |
| Liabilities | 44,858 | 29,202 | 46,516 | 122,213 | 90,838 | 80,333 | 3,853 | 53,490 |
| Non-current assets | 18,792 | 18,792 | 10,592 | 10,592 | 38,392 | 32,832 | 7,103 | 11,120 |
| Current assets | 52,364 | 47,328 | 62,953 | 141,705 | 111,409 | 115,234 | 35,811 | 97,143 |
| Total assets | 71,156 | 66,120 | 73,545 | 152,297 | 149,801 | 148,066 | 42,914 | 108,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 669 | 1,265 | 30,897 |
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Financial indicators
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| Revenue change y/y | -81.1% | +976.0% | +32.6% | -4.3% | +15.3% | +26.7% | +36.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 36.2% | 4.0% | 2.0% | - | 5.9% | 2.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 64.8% | 11.0% | 10.2% | - | 12.9% | 2.1% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 9.6% | 0.9% | 1.0% | - | 1.9% | 0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 1.7 | 4.1 | 1.5 | 1.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,602 | 99,870 | 113,533 | 146,266 | 168,676 | 231,445 | 316,804 | 318,016 |
Sales revenue
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Kristutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.78 |
| 2025-04-25 | 2025-04-29 | 0.78 |
| 2025-04-24 | 2025-04-24 | 0.43 |
| 2025-01-18 | 2025-02-12 | 2.14 |
| 2025-01-16 | 2025-01-17 | 511.08 |
| 2025-01-02 | 2025-01-15 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-25 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-24 | 9.23 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-29 | 33.59 |
| 2024-08-19 | 2024-09-11 | 33.58 |
| 2024-07-24 | 2024-08-04 | 33.57 |
| 2024-07-16 | 2024-07-23 | 26.48 |
| 2024-06-18 | 2024-07-02 | 26.47 |
| 2024-05-16 | 2024-06-03 | 26.46 |
| 2024-04-24 | 2024-05-05 | 26.45 |
| 2024-04-23 | 2024-04-23 | 13.23 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-01-23 | 2024-02-04 | 438.86 |
| 2024-01-16 | 2024-01-22 | 424.04 |
| 2023-12-18 | 2023-12-27 | 437.35 |
| 2023-12-12 | 2023-12-17 | 13.31 |
| 2023-11-16 | 2023-11-27 | 424.04 |
| 2023-09-18 | 2023-09-25 | 412.89 |
| 2023-08-17 | 2023-08-24 | 435.19 |
| 2023-08-09 | 2023-08-16 | 11.15 |
| 2023-07-18 | 2023-07-25 | 424.04 |
| 2023-06-16 | 2023-06-26 | 424.04 |
| 2023-05-16 | 2023-05-30 | 424.04 |
| 2023-04-18 | 2023-04-23 | 424.04 |
| 2023-03-16 | 2023-03-19 | 424.04 |
| 2023-02-17 | 2023-02-26 | 424.04 |
| 2023-01-17 | 2023-01-24 | 371.91 |
| 2022-12-16 | 2022-12-28 | 371.91 |
| 2022-11-21 | 2022-11-27 | 398.06 |
| 2022-11-17 | 2022-11-18 | 398.06 |
| 2022-10-18 | 2022-10-25 | 371.91 |
| 2022-09-16 | 2022-09-29 | 371.91 |
| 2022-08-23 | 2022-08-29 | 371.91 |
| 2022-07-18 | 2022-07-25 | 371.91 |
| 2022-05-17 | 2022-05-22 | 371.91 |
| 2022-04-19 | 2022-04-28 | 371.91 |
| 2022-03-16 | 2022-03-27 | 528.24 |
| 2022-02-17 | 2022-02-24 | 528.13 |
| 2022-01-18 | 2022-01-26 | 466.76 |
| 2021-12-16 | 2021-12-16 | 466.76 |
| 2021-11-16 | 2021-11-18 | 328.50 |
| 2021-10-18 | 2021-10-24 | 328.50 |
| 2021-09-28 | 2021-10-03 | 177.13 |
| 2021-09-16 | 2021-09-27 | 328.50 |
Kristutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 8.02 |
| 2025-02-19 | 2025-02-19 | 1.02 |
| 2025-02-17 | 2025-02-18 | 1969.52 |
| 2025-02-14 | 2025-02-16 | 1967.99 |
| 2025-02-13 | 2025-02-13 | 1988.52 |
| 2025-02-05 | 2025-02-12 | 1963.4 |
| 2025-02-02 | 2025-02-04 | 1961.36 |
| 2025-02-01 | 2025-02-01 | 1940.35 |
| 2025-01-31 | 2025-01-31 | 6752.19 |
| 2025-01-30 | 2025-01-30 | 4811.84 |
| 2025-01-28 | 2025-01-29 | 1.84 |
| 2025-01-22 | 2025-01-27 | 0.92 |
| 2025-01-14 | 2025-01-21 | 3533.05 |
| 2025-01-12 | 2025-01-13 | 3530.29 |
| 2025-01-10 | 2025-01-11 | 3529.37 |
| 2025-01-09 | 2025-01-09 | 3528.45 |
| 2025-01-01 | 2025-01-08 | 833.24 |
| 2024-12-31 | 2024-12-31 | 833.02 |
| 2024-12-30 | 2024-12-30 | 832.36 |
| 2024-12-23 | 2024-12-29 | 0.36 |
| 2024-12-21 | 2024-12-22 | 0.09 |
| 2024-12-19 | 2024-12-20 | 530.28 |
| 2024-12-18 | 2024-12-18 | 201.19 |
| 2024-12-17 | 2024-12-17 | 201.13 |
| 2024-12-15 | 2024-12-16 | 200.95 |
| 2024-12-08 | 2024-12-14 | 199.84 |
| 2024-12-04 | 2024-12-07 | 199.48 |
| 2024-12-03 | 2024-12-03 | 415.91 |
| 2024-11-28 | 2024-12-02 | 415.36 |
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.
Kristute, UAB (code 300551437) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €662.5K, up 4.6% year on year and 43.1% over two years. Profitability weakened in the latest year: net profit was -€1.5K, compared with €842 in 2024 and €8.8K in 2023, while the 2025 profit margin stood at -0.2%. The three-year pattern shows solid revenue growth but a clear decline in earnings, moving from a modest profit in 2023 to near break-even in 2024 and a small loss in 2025. The balance sheet also expanded in 2025, with total assets of €108.3K versus €42.9K in 2024, equity of €54.8K and liabilities of €53.5K. Key ratios indicate high operating intensity, with asset turnover at 6.12x, equity ratio at 50.6%, debt-to-equity at 0.98, ROE at -2.8% and ROA at -1.4%. Revenue per employee was €331.3K, with profit per employee at -€763.