Krembliai - 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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Financial data
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| Sales revenue | - | 256 | - | - | 1,057 | 825 | 1,060 | 3,120 |
| Profit before tax | - | - | - | - | -540 | -126 | -70 | -1,807 |
| Net profit | - | - | - | - | -540 | -126 | -70 | -1,807 |
| Equity | -55 | -424 | -299 | -551 | -1,091 | -1,217 | -1,287 | -3,094 |
| Liabilities | 338 | 704 | 781 | 1,733 | 2,260 | 1,946 | 2,188 | 5,791 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 283 | 280 | 482 | 1,182 | 1,169 | 729 | 901 | 2,697 |
| Total assets | 283 | 280 | 482 | 1,182 | 1,169 | 729 | 901 | 2,697 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -21.9% | +28.5% | +194.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -46.2% | -17.3% | -7.8% | -67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -51.1% | -15.3% | -6.6% | -57.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -51.1% | -15.3% | -6.6% | -57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Krembliai - Social security debts
The company had no debts to Sodra
Krembliai - 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.
Krembliai, VšI (code 304428656) is a Public Institution operating in educational support activities n.e.c. In 2025, revenue increased to €3.1K from €1.1K in 2024 and €825 in 2023, showing strong top-line growth over the two-year period. Despite this, profitability remained weak and the net loss widened sharply to €1.8K in 2025, compared with a loss of €70 in 2024 and €126 in 2023. The 2025 profit margin was -57.9%, reflecting that expenses significantly exceeded income. The balance sheet also deteriorated: total assets rose to €2.7K, but equity stayed negative and fell further to -€3.1K, while liabilities increased to €5.8K. Asset turnover was 1.16x in 2025, indicating moderate use of assets to generate revenue. Return and leverage ratios are distorted by negative equity, so they should be interpreted cautiously. Overall, the company expanded revenue in 2025, but its financial position remained strained and loss-making.