Kriole - 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 | 8,381 | 6,296 | 0 | 0 | 0 | 129,844 | 185,773 | 114,693 |
| Profit before tax | -2,248 | -2,521 | - | - | - | 79,770 | 74,732 | -9,969 |
| Net profit | -2,248 | -2,521 | 0 | 0 | 0 | 75,781 | 70,984 | -9,969 |
| Equity | 1,272 | -1,249 | 0 | - | 0 | 74,531 | 145,515 | 135,546 |
| Liabilities | 851 | 1,306 | 0 | 0 | 0 | 5,266 | 8,862 | 1,380 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 65,507 | 54,226 | 39,774 |
| Current assets | 2,123 | 57 | 0 | 0 | 0 | 13,358 | 99,361 | 96,494 |
| Total assets | 2,123 | 57 | 0 | 0 | 0 | 78,865 | 153,587 | 136,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,440 | 26,186 | 21,168 |
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Financial indicators
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| Revenue change y/y | -41.9% | -24.9% | - | - | - | - | +43.1% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.9% | -4422.8% | - | - | - | 96.1% | 46.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.7% | - | - | - | - | 101.7% | 48.8% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -40.0% | - | - | - | 58.4% | 38.2% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -40.0% | - | - | - | 61.4% | 40.2% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,794 | 2,422 | - | - | - | 129,844 | 171,488 | 114,693 |
Sales revenue
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Kriole - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.03 |
| 2024-02-19 | 2024-03-04 | 0.03 |
| 2023-04-18 | 2023-04-19 | 35.66 |
Kriole - 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.
Kriole, UAB (code 302896738) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €114.7K and recorded a net loss of €10.0K, giving a negative profit margin of 8.7%. Results weakened after a stronger 2024, when revenue reached €185.8K and net profit was €71.0K, following 2023 revenue of €129.8K and net profit of €75.8K. Over the two-year period from 2023 to 2025, revenue moved from growth to decline, while profitability shifted from solid profits to a loss. At the end of 2025, total assets were €136.3K, equity €135.5K and liabilities €1.4K, indicating a very strong equity position. The equity ratio was 99.5% and debt-to-equity 0.01. Asset turnover stood at 0.84x. Revenue per employee was €114.7K, while profit per employee was -€10.0K.