Krispo, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Krispo - 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 640,643 729,387 2,153,741 4,500,288 4,528,329 4,472,987 4,103,288 4,371,009
Profit before tax 22,719 7,942 479,237 843,826 23,296 32,794 7,309 157,827
Net profit 18,919 6,336 407,419 717,530 16,990 25,210 3,877 130,895
Equity 208,832 215,168 622,587 1,065,717 1,047,707 965,355 928,032 958,926
Liabilities 212,943 163,316 591,838 884,475 1,255,563 1,366,393 1,064,218 1,103,026
Non-current assets 55,933 56,919 100,495 330,834 463,795 417,356 296,802 341,103
Current assets 365,842 321,565 1,113,930 1,619,358 1,839,475 1,919,160 1,694,822 1,763,446
Total assets 421,775 378,484 1,214,425 1,950,192 2,303,270 2,336,516 1,991,624 2,104,549
Taxes paid
STI taxes - - - - - 921,574 817,488 884,100
Social insurance contributions - - - - - 308,370 271,788 259,825
Financial indicators
Revenue change y/y +18.2% +13.9% +195.3% +109.0% +0.6% -1.2% -8.3% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 1.7% 33.5% 36.8% 0.7% 1.1% 0.2% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 2.9% 65.4% 67.3% 1.6% 2.6% 0.4% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 0.9% 18.9% 15.9% 0.4% 0.6% 0.1% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 1.1% 22.3% 18.8% 0.5% 0.7% 0.2% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 1.0 0.8 1.2 1.4 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,474 47,311 127,314 137,065 92,572 81,081 85,485 96,066

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krispo - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-11 0.04
2026-04-24 2026-04-29 0.04
2026-04-20 2026-04-21 0.02
2026-03-29 2026-04-13 0.02
2026-03-17 2026-03-27 0.02
2026-02-20 2026-03-11 0.02
2026-02-18 2026-02-18 0.02
2026-01-26 2026-02-16 0.02
2024-03-18 2024-03-21 0.01
2024-02-27 2024-03-13 0.01
2024-02-19 2024-02-21 3.28
2023-10-17 2023-10-19 6.96
2023-09-18 2023-09-20 0.09
2023-08-17 2023-09-13 0.09
2023-08-09 2023-08-13 0.09
2022-10-18 2022-10-19 20.43

Krispo - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-31 0.01
2026-01-01 2026-01-24 0.01
2025-12-18 2025-12-29 0.01
2025-11-28 2025-12-12 0.01
2025-11-20 2025-11-25 0.01
2025-10-30 2025-11-19 3.99
2025-05-11 2025-05-13 124.44
2025-05-01 2025-05-10 125.38
2024-11-19 2024-11-23 0.17
2024-11-17 2024-11-18 660.36

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.
Krispo, UAB (code 302441473) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.37M and net profit of €130.9K, corresponding to a profit margin of 3.0%. This was an improvement from 2024, when revenue was €4.10M and net profit €3.9K, after a stronger 2023 result of €4.47M revenue and €25.2K net profit. Over the two-year period from 2023 to 2025, revenue declined slightly overall by 2.3%, but the latest year showed a 6.5% increase versus 2024, alongside a clear recovery in profitability. As of 2025, total assets were €2.10M, equity €958.9K and liabilities €1.10M. The equity ratio stood at 45.6%, debt-to-equity at 1.15, asset turnover at 2.08x, ROE at 13.7% and ROA at 6.2%. Revenue per employee was €97.1K, indicating solid operating productivity.