Kristiandra - 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 | 113,109 | 113,109 | 51,311 | 82,775 | 133,108 | 180,762 | 179,665 | 174,119 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,286 | 4,286 | 286 | 1,445 | 324 | 960 | 515 | 703 |
| Equity | 12,410 | 12,410 | 12,696 | 14,141 | 14,465 | 15,425 | 15,940 | 16,643 |
| Liabilities | 35,857 | 35,857 | 27,464 | 21,039 | 20,887 | 24,745 | 23,120 | 91,651 |
| Non-current assets | 13,267 | 13,267 | 16,994 | 15,318 | 11,671 | 7,985 | 5,144 | 40,018 |
| Current assets | 35,000 | 35,000 | 23,166 | 19,862 | 23,681 | 32,185 | 33,916 | 68,276 |
| Total assets | 48,267 | 48,267 | 40,160 | 35,180 | 35,352 | 40,170 | 39,060 | 108,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,233 | 14,722 | 23,829 |
| Social insurance contributions | - | - | - | - | - | 20,711 | 22,713 | 27,653 |
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Financial indicators
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| Revenue change y/y | +16.2% | +0.0% | -54.6% | +61.3% | +60.8% | +35.8% | -0.6% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 8.9% | 0.7% | 4.1% | 0.9% | 2.4% | 1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 34.5% | 2.3% | 10.2% | 2.2% | 6.2% | 3.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.8% | 0.6% | 1.7% | 0.2% | 0.5% | 0.3% | 0.4% |
| 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. | 2.9 | 2.9 | 2.2 | 1.5 | 1.4 | 1.6 | 1.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,626 | 9,171 | 4,527 | 7,413 | 13,093 | 17,927 | 17,672 | 15,251 |
Sales revenue
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Kristiandra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1613.35 |
| 2021-12-16 | 2021-12-16 | 3.82 |
| 2021-11-16 | 2021-12-14 | 55.49 |
| 2021-11-08 | 2021-11-14 | 120.56 |
| 2021-10-18 | 2021-11-07 | 120.15 |
| 2021-09-29 | 2021-10-14 | 180.22 |
| 2021-09-16 | 2021-09-28 | 211.81 |
Kristiandra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-20 | 0.39 |
| 2024-11-06 | 2024-11-30 | 0.5 |
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.
Kristiandra, UAB (code 301152487) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €174.1K and net profit of €703, which corresponds to a thin profit margin of 0.4%. Revenue declined from €180.8K in 2023 to €179.7K in 2024 and further to €174.1K in 2025, showing a gradual downward trend over the three-year period. Profit was also modest throughout, moving from €960 in 2023 to €515 in 2024 and €703 in 2025. At the end of 2025, total assets stood at €108.3K, supported by equity of €16.6K and liabilities of €91.7K. The balance sheet expanded materially compared with 2024, when assets were €39.1K, equity €15.9K and liabilities €23.1K. Key indicators for 2025 show ROE of 4.2%, ROA of 0.7%, debt-to-equity of 5.51 and asset turnover of 1.61x. Revenue per employee was €15.8K, while profit per employee was €64, indicating limited earnings capacity per unit of sales.