Kraustykis lengvai, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Kraustykis lengvai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 184,010 207,464 176,296 174,522 282,720 273,709 238,105 342,032
Profit before tax - - - - - - - -
Net profit 177 133 -29,362 187 447 559 43,398 90,457
Equity 8,709 8,842 -20,520 37,667 38,113 38,673 82,071 165,278
Liabilities 40,303 36,001 76,013 87,973 117,162 74,409 27,376 37,131
Non-current assets 2,257 3,362 3,269 14,489 23,191 22,082 25,057 18,385
Current assets 46,755 41,481 52,224 111,151 132,084 91,000 84,390 191,274
Total assets 49,012 44,843 55,493 125,640 155,275 113,082 109,447 209,659
Taxes paid
STI taxes - - - - - 62,907 67,673 90,174
Social insurance contributions - - - - - 18,129 15,302 18,572
Financial indicators
Revenue change y/y +17.7% +12.7% -15.0% -1.0% +62.0% -3.2% -13.0% +43.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.3% -52.9% 0.1% 0.3% 0.5% 39.7% 43.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 1.5% - 0.5% 1.2% 1.4% 52.9% 54.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% -16.7% 0.1% 0.2% 0.2% 18.2% 26.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 4.1 - 2.3 3.1 1.9 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,532 24,408 20,539 17,599 34,269 33,861 38,097 43,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kraustykis lengvai - Social security debts

From To Debt, €
2025-01-06 2025-01-13 93.18
2024-09-17 2024-09-25 1119.91
2024-08-19 2024-08-27 880.18
2024-07-16 2024-07-24 1055.46
2024-06-28 2024-06-30 373.92
2024-06-27 2024-06-27 685.52
2024-06-18 2024-06-26 902.87
2024-05-16 2024-05-26 949.32
2024-04-25 2024-05-15 24.93
2024-04-24 2024-04-24 389.92
2024-04-16 2024-04-23 950.12
2024-04-05 2024-04-15 14.65
2024-03-26 2024-03-27 1376.21
2024-03-18 2024-03-25 1448.24
2024-03-01 2024-03-04 1499.05
2024-02-29 2024-02-29 2063.61
2024-02-28 2024-02-28 2717.91
2024-02-19 2024-02-27 3156.42
2024-01-25 2024-01-25 340.26
2024-01-24 2024-01-24 732.71
2024-01-16 2024-01-23 1449.71
2023-12-29 2024-01-01 699.30
2023-12-28 2023-12-28 1404.15
2023-12-18 2023-12-27 1483.20
2023-12-01 2023-12-03 600.29
2023-11-30 2023-11-30 870.80
2023-11-29 2023-11-29 1172.12
2023-11-24 2023-11-28 3255.41
2023-11-23 2023-11-23 3542.89
2023-11-22 2023-11-22 3766.69
2023-11-21 2023-11-21 3992.94
2023-11-20 2023-11-20 4360.29
2023-11-16 2023-11-19 8577.39
2023-10-31 2023-11-15 7076.22
2023-10-30 2023-10-30 7119.86
2023-10-27 2023-10-29 7857.94
2023-10-17 2023-10-26 8520.77
2023-10-16 2023-10-16 7059.03
2023-10-02 2023-10-15 7380.03
2023-09-18 2023-10-01 8901.01
2023-08-29 2023-09-17 7380.03
2023-08-21 2023-08-28 8883.64
2023-08-17 2023-08-20 9204.64
2023-08-16 2023-08-16 7701.03
2023-08-10 2023-08-15 7701.03
2023-07-26 2023-08-09 8022.03
2023-07-18 2023-07-25 9562.59
2023-07-17 2023-07-17 8022.03
2023-06-29 2023-07-16 8343.03
2023-06-28 2023-06-28 8544.83
2023-06-27 2023-06-27 8991.68
2023-06-16 2023-06-26 9848.42
2023-06-12 2023-06-15 8343.03
2023-05-25 2023-06-11 8664.03
2023-05-24 2023-05-24 8665.42
2023-05-16 2023-05-23 10159.07
2023-05-15 2023-05-15 8664.03
2023-05-12 2023-05-14 8985.03
2023-05-11 2023-05-11 8991.90
2023-05-10 2023-05-10 9376.80
2023-05-09 2023-05-09 9780.45
2023-05-02 2023-05-08 10518.23
2023-04-18 2023-04-28 10518.23
2023-04-17 2023-04-17 8985.03
2023-04-03 2023-04-16 8985.03
2023-03-31 2023-04-02 9700.24
2023-03-30 2023-03-30 9798.77
2023-03-29 2023-03-29 10291.55
2023-03-20 2023-03-28 10569.64
2023-03-16 2023-03-19 10890.64
2023-03-13 2023-03-15 9306.03
2023-03-10 2023-03-12 10066.78
2023-03-09 2023-03-09 10862.16
2023-02-17 2023-03-08 11183.16
2023-02-06 2023-02-16 9627.03
2023-02-01 2023-02-03 9627.03
2023-01-27 2023-01-31 9874.86
2023-01-26 2023-01-26 10776.47
2023-01-24 2023-01-25 11019.60
2023-01-23 2023-01-23 11300.45
2023-01-17 2023-01-22 11300.41
2023-01-16 2023-01-16 9948.03
2023-01-04 2023-01-15 9948.03
2023-01-02 2023-01-03 13510.10
2022-12-16 2023-01-01 13546.85
2022-11-21 2022-12-15 12184.04
2022-11-17 2022-11-18 12505.04
2022-11-09 2022-11-16 10633.01
2022-10-31 2022-11-08 10588.33
2022-10-26 2022-10-30 10587.75
2022-10-18 2022-10-25 12050.68
2022-10-17 2022-10-17 10587.75
2022-10-03 2022-10-16 10908.75
2022-09-30 2022-10-02 11165.63
2022-09-29 2022-09-29 11263.74
2022-09-28 2022-09-28 11794.07
2022-09-16 2022-09-27 12445.49
2022-09-12 2022-09-15 10908.75
2022-08-31 2022-09-11 11229.75
2022-08-23 2022-08-30 12500.90
2022-08-16 2022-08-22 11550.75
2022-08-01 2022-08-15 11550.75
2022-07-18 2022-07-31 12754.17
2022-06-27 2022-07-17 11871.75
2022-06-16 2022-06-26 13100.20
2022-05-17 2022-06-15 12192.75
2022-05-16 2022-05-16 11018.46
2022-04-19 2022-05-15 12513.75
2022-04-13 2022-04-18 12834.75
2022-03-21 2022-04-12 14239.05
2022-03-16 2022-03-20 14239.05
2022-03-15 2022-03-15 12834.75
2022-02-17 2022-03-14 13155.75
2022-02-15 2022-02-16 11775.81
2022-01-24 2022-02-14 13417.73
2022-01-18 2022-01-23 13742.16
2022-01-17 2022-01-17 12105.66
2021-12-16 2022-01-16 13417.73
2021-12-13 2021-12-15 11936.99
2021-11-16 2021-12-12 13417.73
2021-11-15 2021-11-15 11907.20
2021-08-30 2021-11-14 13417.73

Kraustykis lengvai - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-10 0.3
2026-05-12 2026-05-14 2652.83
2026-05-06 2026-05-11 5.77
2026-05-03 2026-05-05 549.56
2026-03-11 2026-03-12 24.8
2026-02-21 2026-02-21 1.94
2026-01-01 2026-01-01 0.3
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
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 0.39
2025-11-21 2025-11-23 0.39
2025-11-20 2025-11-20 0.39
2025-11-18 2025-11-19 0.0
2025-11-15 2025-11-17 0.0
2025-11-14 2025-11-14 0.39
2025-11-12 2025-11-13 0.39
2025-11-09 2025-11-11 0.39
2025-11-07 2025-11-08 0.39
2025-11-06 2025-11-06 0.39
2025-11-02 2025-11-05 0.39
2025-10-30 2025-11-01 0.39
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 0.47
2025-10-23 2025-10-23 0.47
2025-10-22 2025-10-22 0.47
2025-10-21 2025-10-21 0.47
2025-10-20 2025-10-20 0.47
2025-10-19 2025-10-19 0.47
2025-10-05 2025-10-18 0.47
2025-10-03 2025-10-04 0.47
2025-10-02 2025-10-02 0.47
2025-09-29 2025-10-01 0.47
2025-09-28 2025-09-28 0.47
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.85
2025-09-23 2025-09-24 0.85
2025-09-22 2025-09-22 0.85
2025-09-19 2025-09-21 0.85
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 0.85
2025-09-11 2025-09-11 0.85
2025-09-08 2025-09-10 0.85
2025-09-05 2025-09-07 0.85
2025-09-03 2025-09-04 0.85
2025-09-02 2025-09-02 0.85
2025-09-01 2025-09-01 0.85
2025-08-31 2025-08-31 0.85
2025-08-29 2025-08-30 0.85
2025-08-28 2025-08-28 0.85
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 2025-08-14 103.36
2025-08-12 2025-08-13 103.36
2025-08-11 2025-08-11 103.36
2025-08-10 2025-08-10 103.36
2025-08-08 2025-08-09 103.36
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 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
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 1.4
2025-04-11 2025-04-13 1.4
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 0.07
2025-02-24 2025-02-24 0.07
2025-02-23 2025-02-23 0.07
2025-02-21 2025-02-22 0.07
2025-02-20 2025-02-20 0.07
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 0.07
2025-02-09 2025-02-09 0.07
2025-02-07 2025-02-08 0.07
2025-02-06 2025-02-06 0.07
2025-02-05 2025-02-05 0.07
2025-02-04 2025-02-04 0.07
2025-02-03 2025-02-03 0.07
2025-02-02 2025-02-02 0.07
2025-02-01 2025-02-01 0.07
2025-01-30 2025-01-31 0.07
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
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
2024-12-28 2024-12-28 718.0
2024-12-27 2024-12-27 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
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
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.
Kraustykis lengvai, UAB (code 300822543) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €342.0K and net profit of €90.5K, giving a profit margin of 26.4%. Revenue increased by 43.6% year on year, and cumulative revenue growth over two years was 25.0%, indicating a clear upward trend after the lower 2023 base. Profitability improved markedly from €559 in 2023 to €43.4K in 2024 and €90.5K in 2025, showing a strong recovery and continued expansion. Balance sheet development was also positive: total assets rose to €209.7K in 2025 from €109.4K in 2024, while equity increased to €165.3K and liabilities remained moderate at €37.1K. The equity ratio stood at 78.8% and debt to equity at 0.22, pointing to a conservative capital structure. Asset turnover was 1.63x, and revenue per employee was €48.9K, with profit per employee at €12.9K.