KR Prekyba - 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 | 97,341 | 75,318 | 9,928 | 20,914 | 212,642 | 715,437 | 122,127 | 177,737 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,775 | -2,275 | 1,212 | 7,881 | 23,183 | 58,530 | -12,268 | 18,215 |
| Equity | 2,977 | 702 | 1,914 | 9,795 | 32,977 | 62,507 | 33,739 | 51,954 |
| Liabilities | 2,808 | 4,002 | 2,628 | 3,175 | 2,053 | 13,326 | 628 | 2,101 |
| Non-current assets | 456 | 1 | 0 | 0 | 0 | 1,775 | 1,130 | 484 |
| Current assets | 5,329 | 4,703 | 4,542 | 12,970 | 35,030 | 74,058 | 33,237 | 53,571 |
| Total assets | 5,785 | 4,704 | 4,542 | 12,970 | 35,030 | 75,833 | 34,367 | 54,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,978 | 36,317 | 9,255 |
| Social insurance contributions | - | - | - | - | - | 22,911 | 9,871 | 5,255 |
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Financial indicators
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| Revenue change y/y | -40.9% | -22.6% | -86.8% | +110.7% | +916.7% | +236.5% | -82.9% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | -48.4% | 26.7% | 60.8% | 66.2% | 77.2% | -35.7% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | -324.1% | 63.3% | 80.5% | 70.3% | 93.6% | -36.4% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -3.0% | 12.2% | 37.7% | 10.9% | 8.2% | -10.0% | 10.2% |
| 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. | 0.9 | 5.7 | 1.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,335 | 16,139 | 4,964 | 10,457 | 106,321 | 715,437 | 122,127 | 162,927 |
Sales revenue
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KR Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-16 | 24.09 |
| 2026-07-16 | 2026-07-17 | 24.09 |
| 2026-06-16 | 2026-07-12 | 2.55 |
| 2026-06-11 | 2026-06-14 | 2.55 |
| 2026-05-17 | 2026-06-08 | 2.55 |
| 2026-05-03 | 2026-05-14 | 2.55 |
| 2026-04-20 | 2026-04-29 | 2.55 |
| 2026-03-29 | 2026-04-14 | 2.55 |
| 2026-03-27 | 2026-03-27 | 11.06 |
| 2026-03-19 | 2026-03-26 | 2.55 |
| 2026-03-17 | 2026-03-18 | 11.06 |
| 2026-03-15 | 2026-03-16 | 2.55 |
| 2026-02-18 | 2026-03-11 | 2.55 |
| 2026-02-03 | 2026-02-12 | 2.55 |
| 2026-01-22 | 2026-02-02 | 0.28 |
| 2025-10-20 | 2025-11-13 | 38.40 |
| 2025-10-16 | 2025-10-19 | 40.67 |
| 2025-09-16 | 2025-10-15 | 38.40 |
| 2025-09-14 | 2025-09-15 | 36.13 |
| 2025-09-07 | 2025-09-13 | 38.40 |
| 2025-08-31 | 2025-09-03 | 38.40 |
| 2025-08-21 | 2025-08-27 | 38.40 |
| 2025-07-16 | 2025-08-17 | 34.18 |
| 2025-07-09 | 2025-07-13 | 3.72 |
| 2025-06-17 | 2025-07-08 | 5.53 |
| 2025-04-16 | 2025-04-16 | 5.53 |
| 2024-10-16 | 2024-10-24 | 7293.79 |
| 2024-10-14 | 2024-10-15 | 7291.52 |
| 2024-09-17 | 2024-10-13 | 7293.79 |
| 2024-02-19 | 2024-03-05 | 7.80 |
| 2024-01-16 | 2024-02-18 | 2.27 |
| 2023-08-17 | 2023-08-27 | 233.81 |
| 2023-06-16 | 2023-06-18 | 9453.36 |
| 2022-07-18 | 2022-07-19 | 0.12 |
| 2022-06-16 | 2022-07-12 | 0.12 |
| 2022-05-17 | 2022-06-13 | 0.12 |
| 2022-04-28 | 2022-05-04 | 0.12 |
| 2022-04-19 | 2022-04-27 | 0.10 |
| 2022-03-16 | 2022-04-13 | 0.10 |
| 2022-02-17 | 2022-03-07 | 0.10 |
| 2022-01-31 | 2022-02-06 | 0.10 |
| 2022-01-18 | 2022-01-30 | 5.53 |
| 2021-12-16 | 2021-12-16 | 8.60 |
| 2021-11-16 | 2021-12-15 | 0.02 |
| 2021-11-05 | 2021-11-14 | 11.87 |
| 2021-10-18 | 2021-11-04 | 11.85 |
| 2021-09-20 | 2021-10-17 | 0.01 |
KR Prekyba - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company KR Prekyba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.03 |
| 2026-09-28 | 2026-09-30 | 1.23 |
| 2026-08-28 | 2026-09-25 | 1.23 |
| 2026-08-13 | 2026-08-17 | 526.47 |
| 2025-09-01 | 2025-09-25 | 1.96 |
| 2025-08-23 | 2025-08-25 | 0.19 |
| 2025-08-19 | 2025-08-22 | 0.64 |
| 2025-08-13 | 2025-08-18 | 2972.66 |
| 2025-08-01 | 2025-08-12 | 0.64 |
| 2025-07-28 | 2025-07-28 | 819.98 |
| 2025-07-10 | 2025-07-20 | 210.5 |
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.
KR Prekyba, UAB (code 302497454) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €177.7K and net profit of €18.2K, corresponding to a profit margin of 10.2%. Revenue increased by 45.5% year on year in 2025, although it remained well below the 2023 level of €715.4K. The 2-year change in revenue was -75.2%, reflecting the sharp contraction seen in 2024, when revenue fell to €122.1K and the company posted a net loss of €12.3K. Profitability recovered in 2025 after that decline. At the end of 2025, total assets stood at €54.1K, equity at €52.0K and liabilities at €2.1K, indicating a very low leverage position. Key ratios were strong, with ROE at 35.1%, ROA at 33.7%, equity ratio at 96.1% and debt-to-equity at 0.04. Asset turnover was 3.29x. Revenue per employee was €177.7K and profit per employee €18.2K.