Kricon Klaipėda - 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 | 304,509 | 528,142 | 387,606 | 366,716 | 468,860 | 369,194 | 425,076 | 540,300 |
| Profit before tax | 7,068 | 16,279 | 16,337 | 17,095 | 5,000 | 4,851 | 20,542 | 28,020 |
| Net profit | 5,497 | 13,551 | 13,817 | 14,556 | 3,978 | 3,254 | 17,234 | 22,428 |
| Equity | 42,434 | 55,985 | 69,802 | 74,358 | 78,336 | 81,591 | 98,825 | 121,252 |
| Liabilities | 656,100 | 522,684 | 261,479 | 176,762 | 99,315 | 8,881 | 12,165 | 16,665 |
| Non-current assets | 645,044 | 555,832 | 319,024 | 232,615 | 98,687 | 1,984 | 1,172 | 534 |
| Current assets | 53,490 | 22,656 | 12,096 | 18,349 | 76,963 | 86,737 | 108,219 | 136,994 |
| Total assets | 698,534 | 578,488 | 331,120 | 250,964 | 175,650 | 88,721 | 109,391 | 137,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,025 | 49,111 | 70,325 |
| Social insurance contributions | - | - | - | - | - | 70,977 | 65,788 | 88,553 |
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Financial indicators
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| Revenue change y/y | -55.9% | +73.4% | -26.6% | -5.4% | +27.9% | -21.3% | +15.1% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.3% | 4.2% | 5.8% | 2.3% | 3.7% | 15.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 24.2% | 19.8% | 19.6% | 5.1% | 4.0% | 17.4% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.6% | 3.6% | 4.0% | 0.8% | 0.9% | 4.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.1% | 4.2% | 4.7% | 1.1% | 1.3% | 4.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 9.3 | 3.7 | 2.4 | 1.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,112 | 75,449 | 57,423 | 55,007 | 63,936 | 46,149 | 53,135 | 50,260 |
Sales revenue
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Kricon Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-06 | 0.22 |
| 2023-05-16 | 2023-06-05 | 0.22 |
| 2023-05-02 | 2023-05-07 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-03-21 | 103.31 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-07-25 | 2022-07-26 | 7.94 |
| 2022-05-17 | 2022-05-22 | 3763.89 |
| 2022-04-19 | 2022-04-21 | 19.05 |
Kricon Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 27.0 |
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.
Kricon Klaipeda, UAB (code 302938646) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €540.3K, up from €425.1K in 2024 and €369.2K in 2023, showing steady growth over the last three years. Net profit increased from €3.3K in 2023 to €17.2K in 2024 and €22.4K in 2025, while profit margin improved from 0.9% to 4.1% and then 4.2%. The company’s balance sheet also expanded: total assets rose to €137.5K in 2025 from €109.4K a year earlier, with equity increasing to €121.3K and liabilities to €16.7K. The latest equity ratio was 88.2%, and debt-to-equity stood at 0.14, indicating a strong equity base and limited leverage. Asset turnover was 3.93x in 2025. Revenue per employee reached €54.0K, while profit per employee was €2.2K, supporting an overall picture of improving scale and profitability.