Kriautė house - 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 | 2,925,957 | 5,061,557 | 2,622,374 | 2,794,844 | 4,576,345 | 2,724,194 | 797,714 | 146,154 |
| Profit before tax | 67,903 | 41,362 | 52,199 | 11,767 | 19,719 | 10,281 | 7,405 | 2,882 |
| Net profit | 57,718 | 34,836 | 44,369 | 10,002 | 16,761 | 8,911 | 6,589 | 2,882 |
| Equity | 136,681 | 151,213 | 195,582 | 205,584 | 222,345 | 231,256 | 237,845 | 240,727 |
| Liabilities | 56,496 | 71,396 | 178,916 | 502,925 | 284,055 | 23,287 | 3,337 | 112,371 |
| Non-current assets | 22 | 0 | 0 | 0 | 0 | 68,921 | 56,390 | 43,859 |
| Current assets | 343,635 | 279,013 | 469,930 | 164,597 | 247,727 | 232,823 | 215,047 | 307,370 |
| Total assets | 343,657 | 279,013 | 469,930 | 164,597 | 247,727 | 301,744 | 271,437 | 351,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,946 | 8,305 | 6,016 |
| Social insurance contributions | - | - | - | - | - | 48,366 | 718 | 3,713 |
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Financial indicators
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| Revenue change y/y | +73.8% | +73.0% | -48.2% | +6.6% | +63.7% | -40.5% | -70.7% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 12.5% | 9.4% | 6.1% | 6.8% | 3.0% | 2.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 23.0% | 22.7% | 4.9% | 7.5% | 3.9% | 2.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.7% | 1.7% | 0.4% | 0.4% | 0.3% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.8% | 2.0% | 0.4% | 0.4% | 0.4% | 0.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.9 | 2.4 | 1.3 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 413,078 | 355,197 | 437,062 | 328,805 | 400,847 | 251,465 | 273,499 | 62,638 |
Sales revenue
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Kriautė house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.03 |
Kriautė house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 0.06 |
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.
Kriaute house, UAB (code 303466390) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €146.2K and reported net profit of €2.9K, which corresponds to a profit margin of 2.0%. Profitability remained positive, but the business was much smaller than in the previous years. Revenue fell from €2.72M in 2023 to €797.7K in 2024 and further in 2025, while net profit declined from €8.9K to €6.6K and then to €2.9K. Despite lower turnover, equity continued to edge up to €240.7K in 2025. Total assets increased to €351.2K, supported mainly by short-term assets of €307.4K, while long-term assets amounted to €43.9K. Liabilities rose to €112.4K after a very low level in 2024. The company’s 2025 ratios show modest returns, with ROE at 1.2% and ROA at 0.8%, debt-to-equity at 0.47 and asset turnover at 0.42x. Revenue per employee stood at €73.1K.