KRISTENA - 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 | - | 3,021 | 145,369 | 40,996 | 42,980 | 92,837 | 266,035 | 314,438 |
| Profit before tax | 0 | 399 | 38,115 | 10,111 | 2,293 | 18,547 | 18,660 | -64,589 |
| Net profit | 0 | 339 | 32,396 | 8,579 | 1,944 | 17,237 | 15,825 | -64,589 |
| Equity | -22 | 317 | 32,713 | 41,291 | 43,235 | 60,473 | 76,299 | 11,709 |
| Liabilities | 62 | 63,914 | 98,642 | 110,467 | 103,755 | 110,280 | 116,088 | 319,394 |
| Non-current assets | 0 | 60,622 | 80,458 | 81,010 | 78,066 | 157,765 | 152,354 | 137,735 |
| Current assets | 40 | 3,609 | 50,897 | 70,748 | 68,924 | 12,988 | 40,033 | 192,975 |
| Total assets | 40 | 64,231 | 131,355 | 151,758 | 146,990 | 170,753 | 192,387 | 330,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,381 | 21,920 | 23,175 |
| Social insurance contributions | - | - | - | - | - | - | 5,938 | 15,111 |
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Financial indicators
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| Revenue change y/y | - | - | +4711.9% | -71.8% | +4.8% | +116.0% | +186.6% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | 24.7% | 5.7% | 1.3% | 10.1% | 8.2% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.9% | 99.0% | 20.8% | 4.5% | 28.5% | 20.7% | -551.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.2% | 22.3% | 20.9% | 4.5% | 18.6% | 5.9% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.2% | 26.2% | 24.7% | 5.3% | 20.0% | 7.0% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 201.6 | 3.0 | 2.7 | 2.4 | 1.8 | 1.5 | 27.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,511 | 72,685 | 10,249 | 11,461 | 32,766 | 66,509 | 49,003 |
Sales revenue
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KRISTENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.34 |
| 2025-01-22 | 2025-02-13 | 0.30 |
| 2023-08-03 | 2023-08-03 | 0.44 |
| 2023-04-18 | 2023-04-19 | 489.51 |
KRISTENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KRISTENA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.33 |
| 2026-02-21 | 2026-02-21 | 348.46 |
| 2025-08-28 | 2025-09-03 | 0.21 |
| 2025-06-19 | 2025-06-25 | 0.15 |
| 2025-06-17 | 2025-06-18 | 0.14 |
| 2025-05-30 | 2025-06-16 | 0.15 |
| 2025-05-29 | 2025-05-29 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-19 | 2025-03-24 | 0.02 |
| 2025-03-06 | 2025-03-18 | 0.18 |
| 2025-02-28 | 2025-03-05 | 0.02 |
| 2025-02-13 | 2025-02-14 | 803.59 |
| 2024-12-10 | 2024-12-28 | 0.16 |
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.
KRISTENA, UAB (code 302629685) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €314.4K, up 18.2% year on year and 238.7% above the 2023 level. The business, however, moved from profit to loss: net profit was €17.2K in 2023, €15.8K in 2024, and -€64.6K in 2025, with the latest profit margin at -20.5%. This indicates that revenue growth in 2025 was not matched by profitability. The balance sheet expanded to €330.7K of total assets in 2025, with €137.7K in long-term assets and €193.0K in short-term assets. Equity stood at only €11.7K against liabilities of €319.4K, showing a very thin capital base and heavy reliance on liabilities. Asset turnover was 0.95x, and revenue per employee reached €52.4K, while profit per employee was -€10.8K. Overall, 2025 was a year of higher activity but materially weaker financial performance and leverage.