Kristalija, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Kristalija - 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 56,019 106,960 223,911 268,260 260,210 411,859 616,843 658,190
Profit before tax 7,943 8,410 25,516 11,734 47,815 56,226 26,209 3,449
Net profit 7,943 8,410 24,234 11,114 45,346 47,215 22,219 2,701
Equity 9,158 17,568 41,802 52,916 98,262 145,477 170,933 173,634
Liabilities 15,524 24,806 22,121 18,456 25,130 30,970 414,189 416,792
Non-current assets 18,975 26,146 21,547 25,462 19,197 12,513 333,455 396,962
Current assets 5,707 16,228 42,376 45,910 104,195 163,934 251,667 193,464
Total assets 24,682 42,374 63,923 71,372 123,392 176,447 585,122 590,426
Taxes paid
STI taxes - - - - - 31,402 45,804 35,236
Financial indicators
Revenue change y/y +4.1% +90.9% +109.3% +19.8% -3.0% +58.3% +49.8% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.2% 19.8% 37.9% 15.6% 36.7% 26.8% 3.8% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.7% 47.9% 58.0% 21.0% 46.1% 32.5% 13.0% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 7.9% 10.8% 4.1% 17.4% 11.5% 3.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 7.9% 11.4% 4.4% 18.4% 13.7% 4.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 0.5 0.3 0.3 0.2 2.4 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,444 30,560 111,956 134,130 130,105 190,086 308,422 376,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristalija - Social security debts

From To Debt, €
2025-09-16 2025-10-02 0.26

Kristalija - VMI tax arrears

From To Overdue, €
2024-12-22 2024-12-23 1.88
2024-12-21 2024-12-21 1.53
2024-12-19 2024-12-20 0.48

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.
Kristalija, UAB (code 301694025) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €658.2K and net profit of €2.7K, with a profit margin of 0.4%. Revenue increased by 6.7% year on year and was 59.8% higher than two years earlier, showing continued top-line expansion. At the same time, profitability weakened significantly over the period: net profit fell from €47.2K in 2023 to €22.2K in 2024 and then to €2.7K in 2025. Total assets stood at €590.4K in 2025, compared with €176.4K in 2023, while equity was €173.6K and liabilities €416.8K. The equity ratio was 29.4%, debt-to-equity was 2.40, asset turnover was 1.11x, ROE was 1.6%, and ROA was 0.5%. Revenue per employee was €658.2K, while profit per employee was €2.7K.