KRIDO - 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 | 1,426,995 | 1,631,303 | 1,099,581 | 1,519,325 | 1,699,699 | 1,824,887 | 1,598,869 | 1,660,072 |
| Profit before tax | 10,693 | 24,111 | -90,063 | 13,065 | 6,004 | 18,403 | -11,527 | 6,454 |
| Net profit | 8,845 | 21,196 | -90,063 | 9,392 | 5,988 | 18,115 | -11,527 | 6,180 |
| Equity | 44,181 | 65,377 | -24,686 | -15,294 | -9,306 | 8,809 | -2,718 | 3,462 |
| Liabilities | 441,825 | 438,782 | 560,740 | 545,108 | 387,512 | 291,860 | 407,069 | 346,353 |
| Non-current assets | 229,469 | 171,115 | 124,190 | 92,774 | 50,305 | 33,608 | 74,445 | 61,609 |
| Current assets | 256,537 | 333,044 | 411,864 | 437,040 | 327,901 | 267,061 | 329,906 | 288,206 |
| Total assets | 486,006 | 504,159 | 536,054 | 529,814 | 378,206 | 300,669 | 404,351 | 349,815 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,079 | 248,103 | 256,137 |
| Social insurance contributions | - | - | - | - | - | 151,312 | 171,203 | 170,936 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.3% | +14.3% | -32.6% | +38.2% | +11.9% | +7.4% | -12.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 4.2% | -16.8% | 1.8% | 1.6% | 6.0% | -2.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 32.4% | - | - | - | 205.6% | - | 178.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.3% | -8.2% | 0.6% | 0.4% | 1.0% | -0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.5% | -8.2% | 0.9% | 0.4% | 1.0% | -0.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 6.7 | - | - | - | 33.1 | - | 100.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,712 | 27,455 | 18,931 | 28,092 | 35,658 | 41,632 | 36,897 | 39,369 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KRIDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.09 |
| 2026-04-22 | 2026-04-29 | 0.09 |
| 2025-11-18 | 2025-11-20 | 90.00 |
| 2025-06-17 | 2025-07-14 | 1600.00 |
| 2025-06-11 | 2025-06-15 | 3400.00 |
| 2025-06-08 | 2025-06-09 | 3400.00 |
| 2025-05-27 | 2025-06-04 | 3400.00 |
| 2025-05-16 | 2025-05-26 | 3414.79 |
| 2025-05-04 | 2025-05-14 | 5200.00 |
| 2025-04-16 | 2025-04-30 | 5200.00 |
| 2025-03-18 | 2025-04-14 | 7000.00 |
| 2025-03-14 | 2025-03-16 | 7000.00 |
| 2025-02-18 | 2025-03-13 | 8800.00 |
| 2025-02-14 | 2025-02-16 | 8800.00 |
| 2025-01-16 | 2025-02-13 | 10600.00 |
| 2025-01-02 | 2025-01-14 | 12400.00 |
| 2024-12-22 | 2024-12-31 | 12400.00 |
| 2024-12-17 | 2024-12-20 | 12400.00 |
| 2024-12-13 | 2024-12-15 | 12400.00 |
| 2024-11-18 | 2024-12-12 | 14200.00 |
| 2024-11-15 | 2024-11-17 | 442.57 |
| 2024-10-16 | 2024-11-14 | 16000.00 |
| 2024-10-15 | 2024-10-15 | 966.95 |
| 2024-09-17 | 2024-10-14 | 17800.00 |
| 2024-09-16 | 2024-09-16 | 4064.85 |
| 2024-09-13 | 2024-09-15 | 17800.00 |
| 2024-08-19 | 2024-09-12 | 19600.00 |
| 2024-08-16 | 2024-08-18 | 5411.07 |
| 2024-08-14 | 2024-08-15 | 19600.00 |
| 2024-07-16 | 2024-08-13 | 21400.00 |
| 2024-07-15 | 2024-07-15 | 6779.50 |
| 2024-06-18 | 2024-07-14 | 23200.00 |
| 2024-06-17 | 2024-06-17 | 8699.53 |
| 2024-06-14 | 2024-06-16 | 23200.00 |
| 2024-05-16 | 2024-06-13 | 25000.00 |
| 2024-05-15 | 2024-05-15 | 11055.70 |
| 2024-04-16 | 2024-05-14 | 26800.00 |
| 2024-04-15 | 2024-04-15 | 12584.87 |
| 2024-03-18 | 2024-04-14 | 28600.00 |
| 2024-03-15 | 2024-03-17 | 14890.97 |
| 2024-02-19 | 2024-03-14 | 30400.00 |
| 2024-02-15 | 2024-02-18 | 16455.21 |
| 2024-01-16 | 2024-02-14 | 32200.00 |
| 2024-01-15 | 2024-01-15 | 17549.33 |
| 2023-12-18 | 2024-01-11 | 34000.00 |
| 2023-12-15 | 2023-12-17 | 20827.17 |
| 2023-11-16 | 2023-12-14 | 35600.00 |
| 2023-11-15 | 2023-11-15 | 22532.71 |
| 2023-10-17 | 2023-11-14 | 37400.00 |
| 2023-10-16 | 2023-10-16 | 24616.55 |
| 2023-10-13 | 2023-10-15 | 37400.00 |
| 2023-09-18 | 2023-10-12 | 39200.00 |
| 2023-09-15 | 2023-09-17 | 25819.69 |
| 2023-08-17 | 2023-09-14 | 41000.00 |
| 2023-08-16 | 2023-08-16 | 27772.60 |
| 2023-08-14 | 2023-08-15 | 41000.00 |
| 2023-07-18 | 2023-08-13 | 42800.00 |
| 2023-07-17 | 2023-07-17 | 30187.91 |
| 2023-07-14 | 2023-07-16 | 42800.00 |
| 2023-06-16 | 2023-07-13 | 44600.00 |
| 2023-06-15 | 2023-06-15 | 32424.84 |
| 2023-05-25 | 2023-06-14 | 46400.00 |
| 2023-05-16 | 2023-05-24 | 46487.99 |
| 2023-05-15 | 2023-05-15 | 35400.04 |
| 2023-05-02 | 2023-05-14 | 48200.00 |
| 2023-04-18 | 2023-04-28 | 48200.00 |
| 2023-04-17 | 2023-04-17 | 36766.82 |
| 2023-04-13 | 2023-04-16 | 48200.00 |
| 2023-03-16 | 2023-04-12 | 50000.00 |
| 2023-02-17 | 2023-03-15 | 51800.00 |
| 2023-02-15 | 2023-02-16 | 39416.93 |
| 2023-02-06 | 2023-02-14 | 53600.00 |
| 2023-01-17 | 2023-02-03 | 53600.00 |
| 2023-01-16 | 2023-01-16 | 40933.42 |
| 2022-12-16 | 2023-01-15 | 55400.00 |
| 2022-12-15 | 2022-12-15 | 42791.19 |
| 2022-11-21 | 2022-12-14 | 57200.00 |
| 2022-11-17 | 2022-11-18 | 57200.00 |
| 2022-11-15 | 2022-11-16 | 44894.28 |
| 2022-10-18 | 2022-11-14 | 59000.00 |
| 2022-10-17 | 2022-10-17 | 46461.87 |
| 2022-10-14 | 2022-10-16 | 59000.00 |
| 2022-09-16 | 2022-10-13 | 60800.00 |
| 2022-09-15 | 2022-09-15 | 47194.16 |
| 2022-08-23 | 2022-09-14 | 62600.38 |
| 2022-08-16 | 2022-08-22 | 49159.08 |
| 2022-08-12 | 2022-08-15 | 62600.00 |
| 2022-07-18 | 2022-08-11 | 64400.00 |
| 2022-07-15 | 2022-07-17 | 51726.78 |
| 2022-06-16 | 2022-07-14 | 66200.00 |
| 2022-06-15 | 2022-06-15 | 53856.04 |
| 2022-05-17 | 2022-06-14 | 68000.00 |
| 2022-05-16 | 2022-05-16 | 55201.66 |
| 2022-05-13 | 2022-05-15 | 68000.00 |
| 2022-04-19 | 2022-05-12 | 69800.00 |
| 2022-04-15 | 2022-04-18 | 56330.58 |
| 2022-03-16 | 2022-04-14 | 71600.00 |
| 2022-03-15 | 2022-03-15 | 58875.09 |
| 2022-02-17 | 2022-03-14 | 73400.00 |
| 2022-02-15 | 2022-02-16 | 61260.69 |
| 2022-01-18 | 2022-02-14 | 75200.00 |
| 2022-01-17 | 2022-01-17 | 63529.81 |
| 2022-01-14 | 2022-01-16 | 75200.00 |
| 2021-12-16 | 2022-01-13 | 77000.00 |
| 2021-12-15 | 2021-12-15 | 61960.09 |
| 2021-11-16 | 2021-12-14 | 78800.00 |
| 2021-11-15 | 2021-11-15 | 64641.91 |
| 2021-10-18 | 2021-11-14 | 80500.00 |
| 2021-10-15 | 2021-10-17 | 66086.23 |
| 2021-09-16 | 2021-10-14 | 82000.00 |
KRIDO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KRIDO, UAB is a Private Limited Liability Company (code 302434639) engaged in restaurant activities. In 2025, the company generated revenue of €1.66M, up 3.8% year on year, but still below the €1.82M recorded in 2023. After a loss of €11.5K in 2024, net profit returned to €6.2K in 2025, leaving a modest profit margin of 0.4%. The three-year pattern shows a decline in 2024 followed by a partial recovery in 2025, with profitability remaining thin across the period. The balance sheet at the end of 2025 was small, with total assets of €349.8K, equity of €3.5K and liabilities of €346.4K. This indicates a very limited equity buffer relative to obligations. Long-term assets amounted to €61.6K and short-term assets to €288.2K. Operational efficiency was supported by asset turnover of 4.75x and revenue per employee of €39.5K, while profit per employee was €147. Because equity was very low, return on equity is not particularly informative as a standalone measure; the overall picture is one of modest profitability and a tightly leveraged capital structure in 2025.