Kristalė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 381,839 | 356,868 | 259,108 | 410,912 | 362,529 | 453,113 | 938,212 | 1,450,391 |
| Profit before tax | 44,691 | -7,464 | 55,512 | 27,753 | -38,241 | 51,538 | 188,036 | 356,305 |
| Net profit | 36,498 | -10,331 | 52,047 | 22,778 | -38,592 | 46,481 | 158,103 | 298,499 |
| Equity | 166,492 | 156,161 | 208,208 | 230,986 | 192,394 | 238,875 | 296,977 | 542,476 |
| Liabilities | 190,299 | 112,709 | 95,554 | 125,313 | 45,445 | 59,089 | 207,274 | 250,880 |
| Non-current assets | 53,811 | 46,490 | 31,859 | 66,255 | 51,182 | 50,895 | 47,532 | 60,233 |
| Current assets | 301,171 | 221,508 | 271,303 | 288,811 | 184,793 | 246,394 | 456,350 | 727,408 |
| Total assets | 354,982 | 267,998 | 303,162 | 355,066 | 235,975 | 297,289 | 503,882 | 787,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,144 | 172,808 | 345,170 |
| Social insurance contributions | - | - | - | - | - | 958 | 16,411 | 28,814 |
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Financial indicators
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| Revenue change y/y | +19.1% | -6.5% | -27.4% | +58.6% | -11.8% | +25.0% | +107.1% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -3.9% | 17.2% | 6.4% | -16.4% | 15.6% | 31.4% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | -6.6% | 25.0% | 9.9% | -20.1% | 19.5% | 53.2% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -2.9% | 20.1% | 5.5% | -10.6% | 10.3% | 16.9% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -2.1% | 21.4% | 6.8% | -10.5% | 11.4% | 20.0% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 0.5 | 0.2 | 0.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,512 | 91,114 | 63,456 | 91,314 | 87,006 | 132,617 | 250,190 | 276,265 |
Sales revenue
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Kristalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 829.67 |
| 2022-07-25 | 2022-08-22 | 12.99 |
| 2022-04-19 | 2022-04-20 | 7215.69 |
Kristalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-11 | 15.51 |
| 2025-09-28 | 2025-09-28 | 20270.7 |
| 2025-09-01 | 2025-09-06 | 3.7 |
| 2025-08-06 | 2025-08-25 | 0.52 |
| 2025-08-01 | 2025-08-05 | 0.65 |
| 2025-07-28 | 2025-07-29 | 485.28 |
| 2025-07-15 | 2025-07-20 | 485.28 |
| 2025-07-11 | 2025-07-14 | 479.63 |
| 2025-06-28 | 2025-07-10 | 0.29 |
| 2025-06-19 | 2025-06-25 | 0.29 |
| 2025-04-28 | 2025-04-28 | 18236.7 |
| 2025-02-22 | 2025-02-22 | 7592.83 |
| 2025-01-30 | 2025-01-30 | 26.01 |
| 2025-01-23 | 2025-01-27 | 26.01 |
| 2024-12-08 | 2024-12-10 | 30.96 |
| 2024-12-04 | 2024-12-07 | 27.09 |
| 2024-12-03 | 2024-12-03 | 14346.61 |
| 2024-12-01 | 2024-12-02 | 14319.52 |
| 2024-11-28 | 2024-11-30 | 14319.67 |
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.
Kristale, UAB (company code 302446310) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €1.45M and net profit of €298.5K, up from €938.2K revenue and €158.1K net profit in 2024 and €453.1K revenue and €46.5K net profit in 2023. This shows a strong two-year expansion, with revenue growth of 54.6% year on year in 2025 and 220.1% over two years. Profitability also improved, with net margin rising from 10.3% in 2023 to 16.9% in 2024 and 20.6% in 2025. At year-end 2025, total assets stood at €787.6K, supported by equity of €542.5K and liabilities of €250.9K. The equity ratio was 68.9% and debt-to-equity 0.46, indicating a solid capital structure. Asset turnover was 1.84x, ROE reached 55.0%, and ROA 37.9%. Revenue per employee was €290.1K and profit per employee €59.7K, pointing to high operating productivity.