Krisikėnas enterprise, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Krisikėnas enterprise - 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 206,993 152,092 182,107 310,023 365,787 451,354 369,366 263,398
Profit before tax 1,109 641 2,120 5,036 12,212 13,219 10,089 8,378
Net profit 822 537 1,707 4,258 10,329 11,221 8,328 7,840
Equity 44,110 44,647 46,354 50,613 60,941 72,162 80,489 88,329
Liabilities 95,786 92,838 68,314 77,902 99,161 73,770 42,319 52,707
Non-current assets 18,718 14,525 9,580 5,468 4,585 3,755 3,047 2,605
Current assets 121,178 104,705 105,088 123,047 155,517 130,968 119,761 138,431
Total assets 139,896 119,230 114,668 128,515 160,102 134,723 122,808 141,036
Taxes paid
STI taxes - - - - - 37,429 44,554 22,636
Social insurance contributions - - - - - 11,019 11,090 12,655
Financial indicators
Revenue change y/y -10.7% -26.5% +19.7% +70.2% +18.0% +23.4% -18.2% -28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.5% 1.5% 3.3% 6.5% 8.3% 6.8% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 1.2% 3.7% 8.4% 16.9% 15.5% 10.3% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% 0.9% 1.4% 2.8% 2.5% 2.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.4% 1.2% 1.6% 3.3% 2.9% 2.7% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.1 1.5 1.5 1.6 1.0 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,425 23,399 35,246 40,438 47,198 80,840 73,873 50,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krisikėnas enterprise - Social security debts

From To Debt, €
2026-07-23 2026-08-13 1.03
2026-06-16 2026-06-18 956.62
2026-03-15 2026-03-15 0.24
2026-02-18 2026-03-11 0.24
2026-01-21 2026-02-16 0.24
2025-04-16 2025-04-16 1083.41
2025-01-22 2025-02-13 0.28
2024-11-18 2024-11-18 953.07
2024-04-23 2024-05-14 0.66
2024-01-23 2024-02-14 0.36
2023-10-24 2023-11-14 1.22
2023-09-18 2023-09-20 546.00
2023-07-27 2023-08-15 0.30
2023-07-24 2023-07-26 0.31
2021-12-16 2021-12-19 47.79

Krisikėnas enterprise - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 458.13
2025-08-27 2025-09-14 0.99
2025-08-01 2025-08-12 10.75
2025-07-31 2025-07-31 1.32
2025-07-28 2025-07-28 237.61
2025-06-17 2025-06-18 0.07

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.
Krisikenas enterprise, UAB (code 302679179), is a Private Limited Liability Company engaged in Logging. In the latest financial year, 2025, the company generated revenue of €263.4K and net profit of €7.8K, corresponding to a profit margin of 3.0%. Revenue declined by 28.7% year on year and was 41.6% below the 2023 level, showing a two-year contraction in turnover. Profit also softened over the period, but the business remained profitable throughout 2023–2025, with net profit moving from €11.2K in 2023 to €8.3K in 2024 and €7.8K in 2025. The balance sheet strengthened in 2025, with total assets of €141.0K, equity of €88.3K and liabilities of €52.7K. Equity represented 62.6% of assets, while debt-to-equity stood at 0.60. Return on equity was 8.9% and return on assets 5.6%, supported by asset turnover of 1.87x. Revenue per employee was €52.7K, indicating moderate operating productivity.