Kristi ir Ko - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 66,449 | 79,028 | 100,413 | 112,554 | 139,250 | 121,215 | 121,433 | 140,206 |
| Profit before tax | 17,106 | 16,348 | 6,483 | 9,941 | -4,985 | 15,735 | 89,406 | -18,067 |
| Net profit | 16,251 | 15,531 | 6,807 | 9,444 | -4,985 | 14,948 | 89,406 | -18,067 |
| Equity | 63,876 | 79,665 | 94,534 | 104,885 | 96,188 | 110,317 | 84,343 | 64,117 |
| Liabilities | 145,743 | 140,971 | 87,549 | 54,273 | 66,832 | 433,575 | 417,891 | 393,156 |
| Non-current assets | 167,581 | 165,695 | 140,841 | 123,602 | 106,469 | 488,190 | 443,245 | 402,825 |
| Current assets | 42,038 | 54,941 | 41,242 | 35,556 | 56,551 | 55,702 | 58,989 | 54,448 |
| Total assets | 209,619 | 220,636 | 182,083 | 159,158 | 163,020 | 543,892 | 502,234 | 457,273 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,718 | 19,862 | 26,775 |
| Social insurance contributions | - | - | - | - | - | 9,379 | 7,710 | 9,996 |
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Financial indicators
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| Revenue change y/y | +19.6% | +18.9% | +27.1% | +12.1% | +23.7% | -13.0% | +0.2% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 7.0% | 3.7% | 5.9% | -3.1% | 2.7% | 17.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 19.5% | 7.2% | 9.0% | -5.2% | 13.6% | 106.0% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 19.7% | 6.8% | 8.4% | -3.6% | 12.3% | 73.6% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 20.7% | 6.5% | 8.8% | -3.6% | 13.0% | 73.6% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 0.9 | 0.5 | 0.7 | 3.9 | 5.0 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,969 | 36,474 | 25,637 | 23,287 | 27,850 | 25,519 | 30,358 | 35,052 |
Sales revenue
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Kristi ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 866.88 |
| 2026-08-19 | 2026-08-19 | 866.88 |
| 2026-07-23 | 2026-07-26 | 2.34 |
| 2026-06-16 | 2026-06-24 | 868.46 |
| 2026-06-11 | 2026-06-15 | 1.58 |
| 2026-05-17 | 2026-06-08 | 1.58 |
| 2026-05-03 | 2026-05-12 | 1.58 |
| 2026-04-24 | 2026-04-29 | 1.58 |
| 2026-03-27 | 2026-03-27 | 866.88 |
| 2026-03-17 | 2026-03-22 | 866.88 |
| 2025-10-23 | 2025-11-13 | 2.05 |
| 2025-07-16 | 2025-07-23 | 842.42 |
| 2025-02-18 | 2025-03-16 | 2.79 |
| 2025-01-22 | 2025-02-13 | 2.79 |
| 2024-10-24 | 2024-10-29 | 642.79 |
| 2024-10-16 | 2024-10-23 | 640.56 |
| 2024-09-17 | 2024-09-17 | 640.56 |
| 2024-07-24 | 2024-07-24 | 640.56 |
| 2024-07-16 | 2024-07-23 | 639.79 |
| 2024-05-16 | 2024-05-28 | 2.31 |
| 2024-04-23 | 2024-04-25 | 2.31 |
| 2024-04-16 | 2024-04-17 | 642.48 |
| 2024-03-18 | 2024-03-19 | 651.93 |
| 2024-02-19 | 2024-02-19 | 642.48 |
| 2024-01-16 | 2024-01-16 | 642.48 |
| 2023-11-16 | 2023-11-20 | 661.69 |
| 2023-07-18 | 2023-07-18 | 859.01 |
| 2023-05-02 | 2023-05-03 | 859.01 |
| 2023-04-18 | 2023-04-28 | 859.01 |
| 2023-03-16 | 2023-03-20 | 76.82 |
| 2023-02-17 | 2023-02-27 | 783.13 |
| 2023-02-06 | 2023-02-16 | 0.93 |
| 2023-01-24 | 2023-02-03 | 0.93 |
| 2022-12-16 | 2022-12-18 | 782.20 |
| 2022-05-17 | 2022-06-13 | 3.37 |
| 2022-04-28 | 2022-05-12 | 3.37 |
| 2022-03-16 | 2022-03-21 | 750.49 |
| 2022-02-17 | 2022-02-21 | 750.27 |
| 2021-11-05 | 2021-12-13 | 1.13 |
Kristi ir Ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kristi ir Ko is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7.58 |
| 2026-08-31 | 2026-09-01 | 1709.86 |
| 2026-08-28 | 2026-08-30 | 1708.94 |
| 2026-08-26 | 2026-08-27 | 8.32 |
| 2026-08-22 | 2026-08-25 | 523.71 |
| 2026-08-17 | 2026-08-21 | 519.07 |
| 2026-08-02 | 2026-08-16 | 3.68 |
| 2026-07-03 | 2026-08-01 | 3.13 |
| 2026-06-28 | 2026-07-02 | 2106.73 |
| 2026-05-28 | 2026-06-27 | 3.88 |
| 2026-05-20 | 2026-05-27 | 3.38 |
| 2026-04-22 | 2026-04-24 | 3.9 |
| 2026-03-29 | 2026-04-15 | 4.19 |
| 2026-03-24 | 2026-03-27 | 8.38 |
| 2026-03-20 | 2026-03-23 | 512.9 |
| 2026-03-13 | 2026-03-17 | 512.9 |
| 2025-12-15 | 2025-12-29 | 2.86 |
| 2025-11-24 | 2025-11-24 | 16.4 |
| 2025-11-22 | 2025-11-23 | 625.51 |
| 2025-11-18 | 2025-11-21 | 2.63 |
| 2025-11-15 | 2025-11-17 | 417.09 |
| 2025-11-14 | 2025-11-14 | 415.88 |
| 2025-09-16 | 2025-09-17 | 0.22 |
| 2025-09-05 | 2025-09-15 | 68.74 |
| 2025-09-01 | 2025-09-04 | 68.66 |
| 2025-08-28 | 2025-08-31 | 68.18 |
| 2025-08-22 | 2025-08-27 | 3.18 |
| 2025-07-17 | 2025-07-24 | 412.78 |
| 2025-05-29 | 2025-06-19 | 0.86 |
| 2025-05-20 | 2025-05-28 | 2.24 |
| 2025-04-23 | 2025-04-24 | 3.05 |
| 2025-02-07 | 2025-02-14 | 7.03 |
| 2025-02-06 | 2025-02-06 | 5.53 |
| 2025-02-02 | 2025-02-05 | 1113.73 |
| 2025-02-01 | 2025-02-01 | 1262.79 |
| 2025-01-31 | 2025-01-31 | 1263.04 |
| 2025-01-30 | 2025-01-30 | 1262.25 |
| 2024-12-30 | 2025-01-29 | 0.25 |
| 2024-12-21 | 2024-12-21 | 1.56 |
| 2024-11-28 | 2024-12-20 | 0.06 |
| 2024-11-17 | 2024-11-23 | 0.24 |
| 2024-10-16 | 2024-10-16 | 511.25 |
| 2024-09-29 | 2024-10-15 | 0.53 |
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.
UAB "Kristi ir Ko" (code 301064628) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, revenue increased to €140.2K, up 15.5% year on year and 15.7% over two years. Despite this revenue growth, profitability weakened sharply: the company posted a net loss of €18.1K in 2025, compared with net profit of €89.4K in 2024 and €14.9K in 2023. Profit margin therefore moved from 12.3% in 2023 to 73.6% in 2024, then turned negative at -12.9% in 2025. Total assets declined from €543.9K in 2023 to €457.3K in 2025, while equity fell from €110.3K to €64.1K. Liabilities also decreased, from €433.6K to €393.2K, but remained high relative to equity, with a debt-to-equity ratio of 6.13. The equity ratio stood at 14.0%, asset turnover at 0.31x, ROE at -28.2%, and ROA at -4.0%. Revenue per employee was €35.1K, while profit per employee was -€4.5K.