Krisas, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Krisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 1,258,043 2,367,068 2,464,684 3,444,190 3,987,484 3,409,816 3,843,529
Profit before tax 60,973 204,085 163,906 421,812 517,720 233,605 198,641
Net profit 60,973 204,085 163,906 401,944 484,236 233,605 198,641
Equity 167,593 381,751 521,657 671,600 1,155,986 1,369,573 1,552,215
Liabilities 655,115 883,812 732,552 1,185,333 966,403 1,075,681 1,116,118
Non-current assets 592,356 971,852 847,528 1,317,281 1,434,515 1,820,226 1,826,374
Current assets 228,450 265,670 377,097 531,350 759,588 609,462 799,836
Total assets 820,806 1,237,522 1,224,625 1,848,631 2,194,103 2,429,688 2,626,210
Taxes paid
STI taxes - - - - - 10,606 -
Social insurance contributions - - - - 138,749 159,185 183,868
Financial indicators
Revenue change y/y +194.3% - +4.1% +39.7% +15.8% -14.5% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 16.5% 13.4% 21.7% 22.1% 9.6% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.4% 53.5% 31.4% 59.8% 41.9% 17.1% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 8.6% 6.7% 11.7% 12.1% 6.9% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 8.6% 6.7% 12.2% 13.0% 6.9% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 2.3 1.4 1.8 0.8 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,319 105,203 91,567 120,849 108,997 84,367 95,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krisas - Social security debts

The company had no debts to Sodra

Krisas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Krisas, UAB (code 302569786) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.84M and net profit of €198.6K, with a net profit margin of 5.2%. Revenue increased by 12.7% year on year after falling in 2024, while the 2-year comparison still shows a modest decline of 3.6% versus 2023. Profitability weakened over the period: net profit declined from €484.2K in 2023 to €233.6K in 2024 and €198.6K in 2025. The balance sheet also expanded, with total assets rising to €2.63M in 2025 from €2.19M in 2023, supported by equity of €1.55M and liabilities of €1.12M. The equity ratio stood at 59.1%, and debt-to-equity was 0.72. Return on equity was 12.8%, return on assets 7.6%, and asset turnover 1.46x. Revenue per employee was €96.1K, indicating solid operating productivity, while profit per employee was €5.0K.