Krisrema - 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 | 190,658 | 249,553 | 249,266 | 273,437 | 214,780 | 285,330 | 201,025 | 158,035 |
| Profit before tax | 4,170 | 1,187 | 8,157 | 2,031 | 974 | 1,967 | 1,129 | -11,241 |
| Net profit | 3,938 | 1,090 | 6,920 | 1,695 | 923 | 1,836 | 1,039 | -11,241 |
| Equity | 43,891 | 44,981 | 29,231 | 30,926 | 31,850 | 33,685 | 34,724 | 23,483 |
| Liabilities | 29,785 | 14,189 | 17,801 | 31,392 | 31,245 | 28,968 | 15,520 | 17,445 |
| Non-current assets | 16,230 | 2,291 | 8,923 | 6,413 | 7,029 | 4,079 | 1,788 | 813 |
| Current assets | 57,446 | 56,879 | 38,109 | 55,905 | 56,066 | 58,574 | 48,456 | 40,115 |
| Total assets | 73,676 | 59,170 | 47,032 | 62,318 | 63,095 | 62,653 | 50,244 | 40,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,770 | 18,732 | 22,890 |
| Social insurance contributions | - | - | - | - | - | 17,225 | 14,211 | 13,507 |
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Financial indicators
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| Revenue change y/y | -19.1% | +30.9% | -0.1% | +9.7% | -21.5% | +32.8% | -29.5% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 1.8% | 14.7% | 2.7% | 1.5% | 2.9% | 2.1% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 2.4% | 23.7% | 5.5% | 2.9% | 5.5% | 3.0% | -47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.4% | 2.8% | 0.6% | 0.4% | 0.6% | 0.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.5% | 3.3% | 0.7% | 0.5% | 0.7% | 0.6% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.6 | 1.0 | 1.0 | 0.9 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,428 | 24,150 | 22,661 | 21,730 | 20,785 | 32,000 | 24,615 | 23,705 |
Sales revenue
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Krisrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 54.50 |
| 2026-07-16 | 2026-07-17 | 54.50 |
| 2025-05-16 | 2025-05-18 | 1164.75 |
| 2025-03-18 | 2025-03-20 | 90.32 |
| 2021-12-16 | 2021-12-19 | 83.80 |
Krisrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-19 | 95.84 |
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.
Krisrema, UAB (code 303391404) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated EUR 158.0K in revenue, down 21.4% year on year and 44.6% over two years, showing a clear decline from EUR 285.3K in 2023 and EUR 201.0K in 2024. Profitability weakened materially: net profit fell from EUR 1.8K in 2023 and EUR 1.0K in 2024 to a net loss of EUR 11.2K in 2025, with a profit margin of -7.1%. The balance sheet also contracted, with total assets decreasing from EUR 62.7K in 2023 to EUR 50.2K in 2024 and EUR 40.9K in 2025. Equity declined to EUR 23.5K in 2025, while liabilities were EUR 17.4K, leaving an equity ratio of 57.4% and debt-to-equity of 0.74. Asset turnover was 3.86x in 2025. Revenue per employee was EUR 26.3K, while profit per employee was negative at EUR 1.9K, reflecting the weaker operating result in the latest year.