KRISTUPONIS GROUP - 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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Financial data
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| Sales revenue | 111,965 | 107,270 | 8,326 | 19,316 | 8,828 | 22,498 | 28,530 | 14,742 |
| Profit before tax | 11,204 | - | - | - | - | - | - | - |
| Net profit | 10,706 | 10,605 | -823 | -22,422 | -14,334 | -11,424 | -2,143 | -31,373 |
| Equity | 11,291 | 21,845 | 21,022 | -576 | 3,420 | -8,895 | -11,043 | -18,735 |
| Liabilities | 74,076 | 28,478 | 14,633 | 30,089 | 33,125 | 51,523 | 65,783 | 100,317 |
| Non-current assets | 1,832 | 3,333 | 2,629 | 2,260 | 1,234 | 605 | 434 | 333 |
| Current assets | 83,469 | 46,943 | 32,979 | 27,206 | 35,263 | 42,023 | 54,306 | 81,249 |
| Total assets | 85,301 | 50,276 | 35,608 | 29,466 | 36,497 | 42,628 | 54,740 | 81,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,833 | 7,214 | 2,958 |
| Social insurance contributions | - | - | - | - | - | 7,749 | 8,005 | - |
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Financial indicators
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| Revenue change y/y | -17.3% | -4.2% | -92.2% | +132.0% | -54.3% | +154.8% | +26.8% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 21.1% | -2.3% | -76.1% | -39.3% | -26.8% | -3.9% | -38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 48.5% | -3.9% | - | -419.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 9.9% | -9.9% | -116.1% | -162.4% | -50.8% | -7.5% | -212.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 1.3 | 0.7 | - | 9.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,536 | 33,006 | 2,082 | 4,829 | 2,207 | 5,625 | 7,443 | 4,914 |
Sales revenue
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KRISTUPONIS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 132.71 |
| 2026-05-17 | 2026-05-21 | 505.17 |
| 2026-04-24 | 2026-04-26 | 423.97 |
| 2026-04-20 | 2026-04-23 | 505.17 |
| 2026-02-18 | 2026-03-11 | 1.34 |
| 2026-01-21 | 2026-02-11 | 1.34 |
| 2025-12-16 | 2025-12-17 | 518.35 |
| 2025-10-23 | 2025-11-17 | 1.48 |
| 2025-10-16 | 2025-10-20 | 518.35 |
| 2025-08-19 | 2025-08-29 | 518.35 |
| 2025-07-24 | 2025-08-11 | 2.24 |
| 2025-06-17 | 2025-06-18 | 518.35 |
| 2025-05-04 | 2025-05-05 | 2.42 |
| 2025-04-30 | 2025-04-30 | 456.25 |
| 2025-04-25 | 2025-04-29 | 438.04 |
| 2025-04-24 | 2025-04-24 | 458.67 |
| 2025-04-16 | 2025-04-23 | 456.25 |
| 2025-03-18 | 2025-03-20 | 456.25 |
| 2025-02-20 | 2025-02-20 | 456.25 |
| 2025-02-18 | 2025-02-19 | 467.64 |
| 2025-02-11 | 2025-02-17 | 11.39 |
| 2025-02-10 | 2025-02-10 | 420.42 |
| 2025-01-28 | 2025-02-09 | 11.39 |
| 2025-01-22 | 2025-01-27 | 420.42 |
| 2025-01-16 | 2025-01-21 | 409.03 |
| 2024-12-22 | 2024-12-22 | 398.38 |
| 2024-12-17 | 2024-12-20 | 409.03 |
| 2024-11-28 | 2024-12-10 | 412.30 |
| 2024-11-26 | 2024-11-27 | 1739.88 |
| 2024-11-18 | 2024-11-25 | 2120.27 |
| 2024-11-11 | 2024-11-17 | 10.96 |
| 2024-10-31 | 2024-11-10 | 87.03 |
| 2024-10-29 | 2024-10-30 | 102.26 |
| 2024-10-24 | 2024-10-28 | 441.33 |
| 2024-10-16 | 2024-10-23 | 430.37 |
| 2024-09-26 | 2024-09-30 | 792.46 |
| 2024-09-17 | 2024-09-25 | 793.45 |
| 2024-08-28 | 2024-09-10 | 780.02 |
| 2024-08-19 | 2024-08-27 | 785.36 |
| 2024-07-29 | 2024-08-18 | 5.84 |
| 2024-07-24 | 2024-07-28 | 414.85 |
| 2024-07-16 | 2024-07-23 | 409.01 |
| 2024-06-18 | 2024-06-26 | 731.89 |
| 2024-05-16 | 2024-05-20 | 871.67 |
| 2024-04-25 | 2024-05-15 | 14.15 |
| 2024-04-24 | 2024-04-24 | 653.12 |
| 2024-04-23 | 2024-04-23 | 770.13 |
| 2024-04-16 | 2024-04-22 | 755.98 |
| 2024-03-28 | 2024-04-01 | 461.52 |
| 2024-03-26 | 2024-03-27 | 531.76 |
| 2024-03-05 | 2024-03-14 | 391.96 |
| 2024-02-29 | 2024-03-04 | 403.37 |
| 2024-02-19 | 2024-02-28 | 909.78 |
| 2024-01-29 | 2024-02-13 | 642.26 |
| 2024-01-23 | 2024-01-28 | 705.77 |
| 2024-01-16 | 2024-01-22 | 703.64 |
| 2023-11-16 | 2023-11-16 | 415.04 |
| 2023-10-30 | 2023-11-15 | 1.63 |
| 2023-10-26 | 2023-10-29 | 75.69 |
| 2023-10-25 | 2023-10-25 | 77.32 |
| 2023-10-17 | 2023-10-24 | 700.94 |
| 2023-07-25 | 2023-07-25 | 5.10 |
| 2023-07-24 | 2023-07-24 | 712.14 |
| 2023-07-18 | 2023-07-23 | 707.04 |
| 2023-06-16 | 2023-06-28 | 703.84 |
| 2023-05-25 | 2023-05-25 | 273.44 |
| 2023-05-16 | 2023-05-24 | 710.96 |
| 2023-05-02 | 2023-05-15 | 7.12 |
| 2023-04-25 | 2023-04-28 | 7.12 |
| 2023-03-29 | 2023-04-10 | 293.23 |
| 2023-03-27 | 2023-03-28 | 611.21 |
| 2023-03-16 | 2023-03-26 | 700.66 |
| 2023-02-17 | 2023-03-01 | 707.30 |
| 2023-02-06 | 2023-02-16 | 3.46 |
| 2023-01-23 | 2023-02-03 | 3.46 |
| 2022-12-16 | 2022-12-19 | 648.87 |
| 2022-11-17 | 2022-11-18 | 654.49 |
| 2022-10-31 | 2022-11-16 | 5.62 |
| 2022-10-26 | 2022-10-27 | 638.06 |
| 2022-10-18 | 2022-10-25 | 652.07 |
| 2022-09-16 | 2022-09-20 | 648.87 |
| 2022-08-01 | 2022-08-22 | 11.69 |
| 2022-07-25 | 2022-07-31 | 660.56 |
| 2022-07-18 | 2022-07-24 | 648.87 |
| 2022-06-16 | 2022-06-20 | 648.87 |
| 2022-05-26 | 2022-05-30 | 648.87 |
| 2022-05-25 | 2022-05-25 | 915.55 |
| 2022-05-17 | 2022-05-24 | 1195.46 |
| 2022-04-25 | 2022-05-16 | 653.87 |
| 2022-04-19 | 2022-04-24 | 648.87 |
| 2022-03-24 | 2022-03-29 | 54.47 |
| 2022-03-16 | 2022-03-23 | 648.87 |
| 2022-02-17 | 2022-02-22 | 648.87 |
| 2022-01-28 | 2022-02-13 | 8.45 |
| 2022-01-18 | 2022-01-25 | 590.65 |
| 2021-12-23 | 2021-12-27 | 571.37 |
| 2021-12-16 | 2021-12-22 | 590.65 |
| 2021-11-23 | 2021-11-29 | 37.44 |
| 2021-11-16 | 2021-11-22 | 601.06 |
| 2021-11-15 | 2021-11-15 | 10.41 |
| 2021-11-09 | 2021-11-14 | 587.58 |
| 2021-10-28 | 2021-11-08 | 577.17 |
| 2021-10-18 | 2021-10-27 | 593.85 |
| 2021-09-16 | 2021-10-06 | 583.37 |
KRISTUPONIS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 2.55 |
| 2026-08-12 | 2026-08-21 | 182.37 |
| 2026-07-28 | 2026-08-11 | 2.55 |
| 2026-07-16 | 2026-07-27 | 252.95 |
| 2026-07-01 | 2026-07-15 | 3.35 |
| 2026-06-30 | 2026-06-30 | 3.07 |
| 2026-06-27 | 2026-06-29 | 252.67 |
| 2026-06-03 | 2026-06-26 | 622.95 |
| 2026-06-01 | 2026-06-02 | 641.48 |
| 2026-05-28 | 2026-05-31 | 640.46 |
| 2026-04-15 | 2026-04-15 | 18.96 |
| 2026-04-11 | 2026-04-14 | 19.22 |
| 2026-03-20 | 2026-03-27 | 0.06 |
| 2026-03-11 | 2026-03-12 | 95.69 |
| 2026-03-08 | 2026-03-10 | 48.07 |
| 2026-03-02 | 2026-03-07 | 48.03 |
| 2026-02-21 | 2026-03-01 | 13.0 |
| 2025-07-16 | 2025-07-21 | 0.66 |
| 2025-07-08 | 2025-07-15 | 0.22 |
| 2025-07-06 | 2025-07-07 | 962.15 |
| 2025-07-05 | 2025-07-05 | 961.77 |
| 2025-07-04 | 2025-07-04 | 961.18 |
| 2025-07-01 | 2025-07-03 | 816.82 |
| 2025-06-30 | 2025-06-30 | 816.38 |
| 2025-06-28 | 2025-06-29 | 815.72 |
| 2025-06-11 | 2025-06-19 | 142.3 |
| 2025-05-24 | 2025-05-24 | 1.7 |
| 2025-05-19 | 2025-05-23 | 1.5 |
| 2025-05-17 | 2025-05-18 | 1.75 |
| 2025-05-13 | 2025-05-16 | 202.6 |
| 2025-05-11 | 2025-05-12 | 202.35 |
| 2025-05-08 | 2025-05-10 | 405.85 |
| 2025-05-07 | 2025-05-07 | 404.49 |
| 2025-05-01 | 2025-05-06 | 201.1 |
| 2025-04-28 | 2025-04-30 | 200.85 |
| 2025-03-15 | 2025-03-20 | 48.82 |
| 2025-02-21 | 2025-02-25 | 10.0 |
| 2025-02-20 | 2025-02-20 | 171.78 |
| 2025-02-18 | 2025-02-19 | 161.7 |
| 2025-02-12 | 2025-02-17 | 160.38 |
| 2025-01-30 | 2025-02-11 | 1.18 |
| 2025-01-29 | 2025-01-29 | 1.16 |
| 2025-01-28 | 2025-01-28 | 91.63 |
| 2025-01-24 | 2025-01-27 | 91.99 |
| 2025-01-16 | 2025-01-23 | 161.47 |
| 2024-12-27 | 2025-01-15 | 2.27 |
| 2024-12-22 | 2024-12-23 | 1483.74 |
| 2024-12-19 | 2024-12-21 | 1523.4 |
| 2024-12-18 | 2024-12-18 | 1575.4 |
| 2024-12-15 | 2024-12-17 | 1573.72 |
| 2024-12-14 | 2024-12-14 | 1568.26 |
| 2024-12-12 | 2024-12-13 | 1.63 |
| 2024-12-03 | 2024-12-11 | 24.77 |
| 2024-12-01 | 2024-12-02 | 24.7 |
| 2024-11-29 | 2024-11-30 | 24.94 |
| 2024-11-27 | 2024-11-28 | 99.41 |
| 2024-11-26 | 2024-11-26 | 120.75 |
| 2024-11-24 | 2024-11-25 | 165.95 |
| 2024-11-17 | 2024-11-23 | 169.59 |
| 2024-10-13 | 2024-11-16 | 1392.95 |
| 2024-10-09 | 2024-10-12 | 870.42 |
| 2024-10-04 | 2024-10-08 | 1253.16 |
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.
KRISTUPONIS GROUP, UAB (code 302575981) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €14.7K in revenue and recorded a net loss of €31.4K, after a much smaller loss of €2.1K in 2024 and €11.4K in 2023. Revenue rose from €22.5K in 2023 to €28.5K in 2024, but then fell sharply in 2025, with year-on-year revenue growth of -48.3% and a two-year decline of -34.5%. Profitability weakened materially in 2025 as losses widened faster than sales, reflecting a very low revenue base. The balance sheet also remained strained: total assets increased to €81.6K, liabilities reached €100.3K, and equity stayed negative at -€18.7K. The negative equity position means return ratios should be interpreted cautiously. Asset turnover was 0.18x, and revenue per employee was €4.9K, indicating limited operating scale in the latest financial year.