Krispeta, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Krispeta - 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 26,627 33,829 16,196 14,305 26,157 29,503 34,595 41,396
Profit before tax -852 -698 1,330 -46 137 - - -
Net profit -852 -698 1,263 -46 130 72 7 162
Equity 7,405 6,707 7,970 7,924 8,061 8,133 8,144 6,103
Liabilities 26,001 15,487 11,697 7,515 6,930 8,192 7,129 10,480
Non-current assets 31,425 19,631 16,004 13,645 12,664 12,664 12,664 12,664
Current assets 1,981 2,563 3,663 1,794 2,327 3,661 2,609 3,919
Total assets 33,406 22,194 19,667 15,439 14,991 16,325 15,273 16,583
Taxes paid
STI taxes - - - - - 1,134 1,124 2,127
Social insurance contributions - - - - - 6,112 7,815 8,516
Financial indicators
Revenue change y/y -21.8% +27.0% -52.1% -11.7% +82.9% +12.8% +17.3% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -3.1% 6.4% -0.3% 0.9% 0.4% 0.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.5% -10.4% 15.8% -0.6% 1.6% 0.9% 0.1% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% -2.1% 7.8% -0.3% 0.5% 0.2% 0.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% -2.1% 8.2% -0.3% 0.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 2.3 1.5 0.9 0.9 1.0 0.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,509 6,343 2,699 2,384 4,982 7,697 8,649 10,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krispeta - Social security debts

From To Debt, €
2022-06-16 2022-06-19 0.01

Krispeta - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.08
2026-06-05 2026-06-05 0.08
2026-05-08 2026-05-12 0.08
2026-05-07 2026-05-07 96.51
2025-06-05 2025-06-06 1.65
2025-05-07 2025-05-12 1.65
2025-04-03 2025-04-07 1.65
2025-03-05 2025-03-12 1.65
2025-01-31 2025-02-13 1.65
2025-01-07 2025-01-30 1.35
2024-12-10 2024-12-11 1.35
2024-10-04 2024-10-13 0.63

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.
Krispeta, UAB (code 303475546) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €41.4K, up 19.7% year on year and 40.3% over two years. Net profit was €162, compared with €7 in 2024 and €72 in 2023, indicating that profitability remained very limited despite the stronger turnover base. The 2025 profit margin was 0.4%, while return on equity was 2.6% and return on assets 1.0%, both reflecting a modest earnings level. The balance sheet remained small and relatively stable: total assets were €16.6K, with equity at €6.1K and liabilities at €10.5K. Long-term assets were €12.7K, while short-term assets were €3.9K. The equity ratio stood at 36.8% and debt-to-equity at 1.72, showing a leverage position above equity. Asset turnover was 2.50x, suggesting efficient use of the asset base. Revenue per employee was €13.8K, with profit per employee at €54.