Kriaunų javai, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Kriaunų javai - 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 23,196 25,767 21,492 20,518 27,027 24,448 21,435 21,667
Profit before tax - - - - - - - -
Net profit -1,498 -1,643 -153 397 1,283 -2,956 -4,133 -10,558
Equity 8,081 6,438 6,417 6,814 8,097 5,141 1,008 4,369
Liabilities 30,768 34,463 27,008 27,542 32,310 39,508 79,461 64,680
Non-current assets 15,193 9,348 3,503 0 0 0 28,333 23,333
Current assets 33,081 37,208 31,807 34,356 40,407 44,649 52,136 45,716
Total assets 48,274 46,556 35,310 34,356 40,407 44,649 80,469 69,049
Taxes paid
STI taxes - - - - - 3,865 - 2,820
Social insurance contributions - - - - - 4,763 3,049 -
Financial indicators
Revenue change y/y -27.6% +11.1% -16.6% -4.5% +31.7% -9.5% -12.3% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% -3.5% -0.4% 1.2% 3.2% -6.6% -5.1% -15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.5% -25.5% -2.4% 5.8% 15.8% -57.5% -410.0% -241.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.5% -6.4% -0.7% 1.9% 4.7% -12.1% -19.3% -48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 5.4 4.2 4.0 4.0 7.7 78.8 14.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,490 5,153 5,263 6,313 6,757 6,112 6,124 7,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kriaunų javai - Social security debts

From To Debt, €
2025-09-07 2025-09-07 0.36
2025-08-31 2025-09-03 0.36
2025-08-19 2025-08-29 0.36
2025-07-24 2025-08-04 0.36
2025-04-16 2025-04-21 267.11

Kriaunų javai - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-12 89.2

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.
Kriaunu javai, UAB (code 302476809) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated EUR 21.7K in revenue and recorded a net loss of EUR 10.6K, which corresponds to a negative profit margin of 48.7%. Revenue was broadly stable in the latest year, rising by 1.1% year on year, but remained below the 2023 level of EUR 24.4K. The profit trend weakened over the period, with losses widening from EUR 3.0K in 2023 to EUR 4.1K in 2024 and then to EUR 10.6K in 2025. On the balance sheet, total assets stood at EUR 69.0K at the end of 2025, including EUR 23.3K in long-term assets and EUR 45.7K in short-term assets. Equity was EUR 4.4K, while liabilities amounted to EUR 64.7K, indicating a thin equity buffer and a leverage-heavy structure. Asset turnover was 0.31x, and revenue per employee was EUR 7.2K.