KRKA Lietuva - 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 | 4,298,335 | 4,108,091 | 3,655,301 | 3,640,353 | 4,533,873 | 4,186,565 | 4,452,110 | 4,544,302 |
| Profit before tax | 187,245 | 201,708 | 193,572 | 173,155 | 256,742 | 199,671 | 295,099 | 250,611 |
| Net profit | 158,258 | 172,476 | 167,545 | 146,932 | 217,486 | 171,423 | 252,559 | 211,616 |
| Equity | 832,355 | 1,004,831 | 1,172,376 | 1,319,308 | 1,536,794 | 708,217 | 960,776 | 1,172,392 |
| Liabilities | 421,253 | 435,104 | 320,958 | 499,188 | 468,147 | 489,913 | 668,286 | 546,908 |
| Non-current assets | 489,064 | 414,235 | 366,119 | 314,450 | 375,491 | 515,497 | 606,941 | 638,964 |
| Current assets | 766,944 | 1,028,280 | 1,129,795 | 1,510,067 | 1,635,850 | 689,213 | 1,028,876 | 1,086,311 |
| Total assets | 1,256,008 | 1,442,515 | 1,495,914 | 1,824,517 | 2,011,341 | 1,204,710 | 1,635,817 | 1,725,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,845 | 329,245 | 354,410 |
| Social insurance contributions | - | - | - | - | - | 507,354 | 544,887 | 556,841 |
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Financial indicators
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| Revenue change y/y | -7.9% | -4.4% | -11.0% | -0.4% | +24.5% | -7.7% | +6.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 12.0% | 11.2% | 8.1% | 10.8% | 14.2% | 15.4% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 17.2% | 14.3% | 11.1% | 14.2% | 24.2% | 26.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.2% | 4.6% | 4.0% | 4.8% | 4.1% | 5.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.9% | 5.3% | 4.8% | 5.7% | 4.8% | 6.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,916 | 63,527 | 60,170 | 63,773 | 83,318 | 79,618 | 85,208 | 93,697 |
Sales revenue
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KRKA Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 36.02 |
| 2025-02-07 | 2025-02-09 | 43.08 |
| 2024-01-16 | 2024-01-17 | 41148.13 |
| 2023-08-17 | 2023-08-20 | 7734.44 |
| 2022-02-24 | 2022-03-13 | 0.02 |
| 2022-02-17 | 2022-02-22 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-11-16 | 2021-11-18 | 48.72 |
| 2021-10-26 | 2021-11-08 | 22.90 |
KRKA Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 18451.75 |
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.
KRKA Lietuva, UAB (code 302459877) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €4.54M and net profit of €211.6K, corresponding to a profit margin of 4.7%. Revenue increased by 2.1% year on year and by 8.5% over two years, showing a steady upward trend. Profitability improved from €171.4K in 2023 to €252.6K in 2024, before easing to €211.6K in 2025. The balance sheet also expanded, with total assets of €1.73M, equity of €1.17M and liabilities of €546.9K at the end of 2025. Key ratios point to a solid capital structure, including an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover reached 2.63x, while ROE was 18.1% and ROA 12.3%. Revenue per employee was €94.7K and profit per employee €4.4K.