KRIDA - 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 | 196,425 | 217,245 | 167,151 | 225,956 | 290,566 | 332,552 | 377,616 | 373,130 |
| Profit before tax | 23,843 | - | - | - | - | - | - | 37,943 |
| Net profit | 23,843 | 36,262 | 25,823 | 36,010 | 28,674 | 41,912 | 50,308 | 30,645 |
| Equity | 2,691 | 38,955 | 44,778 | 80,788 | 54,462 | 46,374 | 53,681 | 34,326 |
| Liabilities | 61,928 | 66,424 | 29,719 | 67,119 | 58,550 | 77,856 | 59,123 | 52,194 |
| Non-current assets | 1,244 | 1,240 | 1,476 | 3,143 | 1,937 | 996 | 357 | 292 |
| Current assets | 63,152 | 103,986 | 72,968 | 144,674 | 110,874 | 122,986 | 112,163 | 86,029 |
| Total assets | 64,396 | 105,226 | 74,444 | 147,817 | 112,811 | 123,982 | 112,520 | 86,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,107 | 103,475 | 105,851 |
| Social insurance contributions | - | - | - | - | - | 1,001 | 1,087 | 1,140 |
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Financial indicators
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| Revenue change y/y | +12.9% | +10.6% | -23.1% | +35.2% | +28.6% | +14.4% | +13.6% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 34.5% | 34.7% | 24.4% | 25.4% | 33.8% | 44.7% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 886.0% | 93.1% | 57.7% | 44.6% | 52.6% | 90.4% | 93.7% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 16.7% | 15.4% | 15.9% | 9.9% | 12.6% | 13.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | - | - | - | - | - | - | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.0 | 1.7 | 0.7 | 0.8 | 1.1 | 1.7 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,104 | 68,603 | 55,717 | 69,525 | 85,043 | 107,856 | 98,509 | 95,266 |
Sales revenue
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KRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
KRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 34.95 |
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.
KRIDA, UAB (code 301519638) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, the company generated revenue of €373.1K and net profit of €30.6K, with a profit margin of 8.2%. Revenue declined slightly by 1.2% year on year, but over two years it increased by 12.2%, showing a broadly stable business profile. Profitability was lower than in 2024, when net profit reached €50.3K on revenue of €377.6K, but remained positive throughout the 2023-2025 period. The company reported €332.6K revenue and €41.9K net profit in 2023. At the end of 2025, total assets were €86.3K, equity €34.3K and liabilities €52.2K. The equity ratio stood at 39.8% and debt-to-equity at 1.52, indicating moderate leverage. Asset turnover was 4.32x, while revenue per employee was €124.4K and profit per employee €10.2K. Return on equity and return on assets were elevated at 89.3% and 35.5%, supported by a relatively small capital base.