Kreivėnai - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | 44,393 | 3,623 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,636 | -12,659 | -12,569 | -12,584 | -13,107 | -25,440 | 14,832 | -40,204 |
| Equity | 166,453 | 153,794 | 141,225 | 128,642 | 115,534 | 90,094 | 104,926 | 64,722 |
| Liabilities | 414,744 | 427,452 | 440,078 | 452,362 | 466,137 | 491,236 | 483,016 | 455,031 |
| Non-current assets | 580,992 | 580,992 | 580,992 | 580,992 | 580,992 | 580,992 | 580,992 | 517,081 |
| Current assets | 205 | 254 | 311 | 12 | 679 | 338 | 6,950 | 2,672 |
| Total assets | 581,197 | 581,246 | 581,303 | 581,004 | 581,671 | 581,330 | 587,942 | 519,753 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75 | 2,299 | 151 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.2% | -2.2% | -2.2% | -2.3% | -4.4% | 2.5% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -8.2% | -8.9% | -9.8% | -11.3% | -28.2% | 14.1% | -62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.4% | -1109.7% |
| 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. | 2.5 | 2.8 | 3.1 | 3.5 | 4.0 | 5.5 | 4.6 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 44,393 | 3,623 |
Sales revenue
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Kreivėnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 5.59 |
| 2024-03-18 | 2024-03-20 | 0.69 |
Kreivėnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 0.49 |
| 2026-04-01 | 2026-04-13 | 6.74 |
| 2025-12-15 | 2025-12-30 | 1.63 |
| 2024-11-18 | 2024-11-18 | 5.56 |
| 2024-10-16 | 2024-10-22 | 0.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.