KREINER - 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 | 357,160 | 383,595 | 352,897 | 532,113 | 853,675 | 643,604 | 610,339 | 487,137 |
| Profit before tax | 8,962 | 5,449 | 24,222 | 64,906 | 107,604 | 73,307 | 18,142 | 42,418 |
| Net profit | 8,334 | 4,590 | 20,609 | 55,162 | 91,284 | 62,290 | 12,348 | 36,568 |
| Equity | 36,504 | 41,094 | 61,707 | 116,869 | 208,152 | 270,420 | 283,204 | 319,772 |
| Liabilities | 67,847 | 107,421 | 102,084 | 158,947 | 250,484 | 179,899 | 142,588 | 105,365 |
| Non-current assets | 43,092 | 42,967 | 33,526 | 16,937 | 19,551 | 79,998 | 122,216 | 143,270 |
| Current assets | 66,829 | 109,348 | 130,265 | 258,879 | 439,085 | 369,549 | 302,942 | 282,474 |
| Total assets | 109,921 | 152,315 | 163,791 | 275,816 | 458,636 | 449,547 | 425,158 | 425,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,471 | 124,173 | 99,560 |
| Social insurance contributions | - | - | - | - | - | 19,633 | 17,625 | 9,551 |
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Financial indicators
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| Revenue change y/y | -13.2% | +7.4% | -8.0% | +50.8% | +60.4% | -24.6% | -5.2% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 3.0% | 12.6% | 20.0% | 19.9% | 13.9% | 2.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 11.2% | 33.4% | 47.2% | 43.9% | 23.0% | 4.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.2% | 5.8% | 10.4% | 10.7% | 9.7% | 2.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.4% | 6.9% | 12.2% | 12.6% | 11.4% | 3.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.6 | 1.7 | 1.4 | 1.2 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,365 | 68,704 | 70,579 | 118,247 | 165,226 | 133,160 | 143,609 | 129,903 |
Sales revenue
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KREINER - Social security debts
The company had no debts to Sodra
KREINER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-02-25 | 2.19 |
| 2025-02-22 | 2025-02-23 | 1.18 |
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.
KREINER, UAB (code 302335192) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €487.1K and net profit of €36.6K, resulting in a profit margin of 7.5%. Revenue declined by 20.2% year on year and was 24.3% lower than two years earlier, indicating a smaller sales base in 2025 than in 2023 and 2024. Profitability improved from 2024, when net profit was €12.3K and the margin was 2.0%, but remained below the 2023 level of €62.3K on revenue of €643.6K. The balance sheet remained stable, with total assets of €425.7K, equity of €319.8K and liabilities of €105.4K. Equity accounted for 75.1% of assets, while debt to equity stood at 0.33. Return on equity was 11.4%, return on assets 8.6%, and asset turnover 1.14x. Revenue per employee reached €162.4K, while profit per employee was €12.2K, showing solid productivity despite the revenue contraction.