Kretingalės slėnis - 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 | 28,800 | 26,000 | 31,400 | 40,200 | 17,904 | 31,500 | 22,800 | 19,200 |
| Profit before tax | - | - | - | - | - | 28,632 | 520 | 1,411 |
| Net profit | 326 | 618 | 656 | 897 | -39,447 | 28,632 | 520 | 1,411 |
| Equity | 271,228 | 271,846 | 272,502 | 273,399 | 233,953 | 262,550 | 263,070 | 264,481 |
| Liabilities | 144,477 | 0 | 41,187 | 26,846 | 57,236 | 44,297 | 44,254 | 132,080 |
| Non-current assets | 320,861 | 289,401 | 251,540 | 224,199 | 202,694 | 185,894 | 201,785 | 304,733 |
| Current assets | 165,648 | 81,411 | 95,323 | 95,687 | 95,645 | 120,936 | 105,521 | 91,811 |
| Total assets | 486,509 | 370,812 | 346,863 | 319,886 | 298,339 | 306,830 | 307,306 | 396,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,742 | 1,254 | 1,926 |
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Financial indicators
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| Revenue change y/y | - | -9.7% | +20.8% | +28.0% | -55.5% | +75.9% | -27.6% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 0.2% | 0.3% | -13.2% | 9.3% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.2% | 0.2% | 0.3% | -16.9% | 10.9% | 0.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.4% | 2.1% | 2.2% | -220.3% | 90.9% | 2.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 90.9% | 2.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,400 | 13,000 | 15,700 | 20,100 | 8,952 | 18,000 | 22,800 | 19,200 |
Sales revenue
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Kretingalės slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 17.59 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-20 | 17.58 |
| 2026-02-18 | 2026-02-18 | 17.58 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.31 |
| 2025-01-02 | 2025-01-13 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-08-19 | 2024-09-11 | 0.12 |
| 2024-07-16 | 2024-08-11 | 0.06 |
| 2024-04-16 | 2024-05-12 | 0.06 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.42 |
| 2023-12-18 | 2024-01-08 | 0.04 |
| 2023-10-25 | 2023-11-13 | 34.69 |
| 2023-10-17 | 2023-10-24 | 34.39 |
| 2023-09-18 | 2023-09-25 | 34.39 |
| 2023-08-17 | 2023-08-24 | 34.39 |
| 2023-07-24 | 2023-07-25 | 37.70 |
| 2023-07-18 | 2023-07-23 | 37.64 |
| 2023-06-16 | 2023-07-17 | 0.51 |
| 2023-05-17 | 2023-06-12 | 0.51 |
| 2023-05-16 | 2023-05-16 | 37.51 |
| 2023-05-02 | 2023-05-15 | 0.51 |
| 2023-04-25 | 2023-04-28 | 0.51 |
| 2023-04-21 | 2023-04-24 | 0.08 |
| 2023-04-18 | 2023-04-20 | 37.08 |
| 2023-03-27 | 2023-04-17 | 0.08 |
| 2023-03-16 | 2023-03-26 | 37.08 |
| 2023-02-21 | 2023-03-15 | 0.08 |
| 2023-02-17 | 2023-02-20 | 37.08 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-27 | 2023-02-03 | 0.08 |
| 2023-01-20 | 2023-01-26 | 37.08 |
| 2023-01-17 | 2023-01-19 | 36.87 |
| 2022-12-16 | 2022-12-19 | 36.87 |
| 2022-11-17 | 2022-11-18 | 36.87 |
| 2022-10-18 | 2022-10-23 | 36.73 |
| 2022-08-23 | 2022-08-24 | 36.54 |
| 2022-07-18 | 2022-07-18 | 37.03 |
Kretingalės slėnis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kretingalės slėnis is: 8,289 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8289.32 |
| 2026-08-18 | 2026-08-27 | 0.08 |
| 2026-08-13 | 2026-08-17 | 16.61 |
| 2026-07-30 | 2026-08-12 | 0.08 |
| 2026-06-03 | 2026-06-05 | 275.27 |
| 2026-06-01 | 2026-06-02 | 275.13 |
| 2026-05-28 | 2026-05-31 | 274.71 |
| 2026-05-19 | 2026-05-19 | 1006.44 |
| 2026-05-14 | 2026-05-18 | 1018.11 |
| 2026-05-01 | 2026-05-13 | 1001.58 |
| 2026-04-30 | 2026-04-30 | 1001.06 |
| 2025-12-01 | 2025-12-29 | 0.27 |
| 2025-11-28 | 2025-11-28 | 574.97 |
| 2025-07-17 | 2025-07-25 | 0.28 |
| 2025-07-16 | 2025-07-16 | 163.26 |
| 2025-07-13 | 2025-07-15 | 258.65 |
| 2025-07-11 | 2025-07-12 | 258.58 |
| 2025-07-09 | 2025-07-10 | 258.44 |
| 2025-07-04 | 2025-07-08 | 241.56 |
| 2025-07-01 | 2025-07-03 | 241.35 |
| 2025-06-28 | 2025-06-30 | 241.0 |
| 2025-05-06 | 2025-05-13 | 14.65 |
| 2025-02-06 | 2025-02-10 | 15.59 |
| 2025-01-30 | 2025-01-30 | 354.0 |
| 2024-12-04 | 2024-12-12 | 15.59 |
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.
Kretingales slenis, UAB (code 300590041) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, revenue amounted to €19.2K, down from €22.8K in 2024 and €31.5K in 2023, showing a two-year decline in turnover. Net profit was €1.4K in 2025, compared with €520 in 2024 and €28.6K in 2023, indicating that earnings recovered from the previous year but remained well below the 2023 level. The 2025 profit margin was 7.3%. Total assets increased to €396.5K in 2025 from €307.3K in 2024, while equity rose slightly to €264.5K. Liabilities grew to €132.1K from €44.3K a year earlier, which also lifted the debt-to-equity ratio to 0.50. The equity ratio stood at 66.7%. Asset turnover remained low at 0.05x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €19.2K and profit per employee €1.4K in 2025.