Kriaučius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 271,068 | 329,291 | 186,886 | 210,548 | 213,117 | 422,194 | 134,591 | 141,236 |
| Profit before tax | 29,011 | 21,078 | 5,418 | 27,546 | 29,188 | 33,786 | 1,265 | -24 |
| Net profit | 24,659 | 17,919 | 4,605 | 23,414 | 24,810 | 29,622 | 1,202 | -24 |
| Equity | 82,217 | 100,121 | 104,726 | 128,140 | 152,950 | 182,572 | 183,774 | 183,750 |
| Liabilities | 19,838 | 33,909 | 20,733 | 7,771 | 6,545 | 5,767 | 24,035 | 2,095 |
| Non-current assets | 9,296 | 17,949 | 18,361 | 23,256 | 24,281 | 34,710 | 33,139 | 28,754 |
| Current assets | 92,759 | 116,081 | 107,098 | 112,655 | 135,214 | 153,629 | 174,670 | 157,091 |
| Total assets | 102,055 | 134,030 | 125,459 | 135,911 | 159,495 | 188,339 | 207,809 | 185,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,721 | 31,431 | 20,698 |
| Social insurance contributions | - | - | - | - | - | 19,264 | 14,451 | 17,912 |
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Financial indicators
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| Revenue change y/y | +54.3% | +21.5% | -43.2% | +12.7% | +1.2% | +98.1% | -68.1% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 13.4% | 3.7% | 17.2% | 15.6% | 15.7% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 17.9% | 4.4% | 18.3% | 16.2% | 16.2% | 0.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 5.4% | 2.5% | 11.1% | 11.6% | 7.0% | 0.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 6.4% | 2.9% | 13.1% | 13.7% | 8.0% | 0.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,024 | 18,552 | 11,384 | 14,950 | 17,280 | 45,643 | 19,939 | 20,177 |
Sales revenue
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Kriaučius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 48.82 |
| 2022-11-21 | 2022-11-21 | 1748.90 |
| 2022-11-17 | 2022-11-18 | 1800.88 |
| 2022-10-18 | 2022-10-19 | 45.12 |
Kriaučius - 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.
Kriaucius, UAB (code 300590358) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of €141.2K, up 4.9% year on year from €134.6K in 2024, but still far below the €422.2K recorded in 2023. Net profit for 2025 was slightly negative at €24, after a small profit of €1.2K in 2024 and €29.6K in 2023, indicating that the business moved close to break-even. Total assets stood at €185.8K at the end of 2025, compared with equity of €183.8K and liabilities of €2.1K, leaving a very high equity ratio of 98.9%. The balance sheet remains lightly leveraged, with debt to equity at 0.01. Asset turnover was 0.76x in 2025. Revenue per employee was €20.2K, suggesting modest operating scale. Overall, the latest year shows a slight rebound in sales, but profitability remained under pressure after the much stronger 2023 result.