Kristinos apranga, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Kristinos apranga - 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 71,078 72,375 12,090 9,982 7,079 56,688 66,409 70,662
Profit before tax 900 - - - - - - -
Net profit 765 -1,984 -9,686 0 -1,624 3,242 3,623 2,772
Equity 14,265 12,281 2,595 - -1,624 1,618 5,240 8,012
Liabilities 9,868 9,145 8,412 0 4,378 10,787 4,076 8,081
Non-current assets 240 85 0 0 0 0 0 0
Current assets 23,893 21,341 11,007 0 2,754 12,405 9,316 16,093
Total assets 24,133 21,426 11,007 0 2,754 12,405 9,316 16,093
Taxes paid
STI taxes - - - - - 3,719 12,694 12,500
Social insurance contributions - - - - - 7,568 8,150 8,887
Financial indicators
Revenue change y/y -13.6% +1.8% -83.3% -17.4% -29.1% +700.8% +17.1% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% -9.3% -88.0% - -59.0% 26.1% 38.9% 17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% -16.2% -373.3% - - 200.4% 69.1% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -2.7% -80.1% 0.0% -22.9% 5.7% 5.5% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 3.2 - - 6.7 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,271 8,954 2,790 - 1,517 11,338 13,507 17,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristinos apranga - Social security debts

The company had no debts to Sodra

Kristinos apranga - 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.
Kristinos apranga, UAB (code 303160899) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €70.7K, up 6.4% year on year and 24.6% over two years. Net profit reached €2.8K, with a profit margin of 3.9%, lower than 5.5% in 2024 and 5.7% in 2023. The three-year picture shows steady revenue growth from €56.7K in 2023 to €66.4K in 2024 and €70.7K in 2025, while profit remained positive but softened in the latest year. At the end of 2025, total assets were €16.1K, equity €8.0K and liabilities €8.1K, indicating a near-balanced financing structure. Key ratios include ROE of 34.6%, ROA of 17.2%, debt-to-equity of 1.01 and asset turnover of 4.39x. Revenue per employee was €17.7K and profit per employee €693, suggesting a small-scale business with modest but stable profitability.