Cremains Vilnius - 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 | - | - | - | - | 48,962 | 586,721 | 747,700 | 816,645 |
| Profit before tax | -14,715 | -7,047 | -11,274 | -35,193 | -64,184 | 40,349 | 120,062 | 173,413 |
| Net profit | -14,715 | -7,047 | -11,274 | -35,193 | -64,184 | 38,368 | 120,062 | 173,413 |
| Equity | -12,240 | -19,287 | -30,561 | -65,754 | -129,938 | -91,570 | 28,491 | 201,908 |
| Liabilities | 74,788 | 149,711 | 406,653 | 1,349,087 | 1,497,056 | 2,462,310 | 1,795,246 | 1,560,708 |
| Non-current assets | 0 | 61,440 | 61,440 | 1,205,211 | 1,263,534 | 1,754,729 | 1,666,351 | 1,539,638 |
| Current assets | 62,548 | 68,984 | 314,652 | 78,122 | 103,312 | 621,499 | 156,925 | 223,290 |
| Total assets | 62,548 | 130,424 | 376,092 | 1,283,333 | 1,366,846 | 2,376,228 | 1,823,276 | 1,762,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,265 | 116,170 | 129,547 |
| Social insurance contributions | - | - | - | - | - | 22,752 | 8,412 | 16,155 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1098.3% | +27.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -5.4% | -3.0% | -2.7% | -4.7% | 1.6% | 6.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 421.4% | 85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -131.1% | 6.5% | 16.1% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -131.1% | 6.9% | 16.1% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 63.0 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 34,561 | 110,011 | 166,156 | 217,772 |
Sales revenue
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Cremains Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
Cremains Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 3496.0 |
| 2025-05-09 | 2025-05-13 | 33.0 |
| 2025-04-04 | 2025-04-07 | 77.06 |
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.
Cremains Vilnius, UAB (code 304484249) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €816.6K and net profit of €173.4K, corresponding to a profit margin of 21.2%. Revenue increased by 9.2% year on year and by 39.2% over two years, showing a steady upward trajectory. Profitability improved even faster: net profit rose from €38.4K in 2023 to €120.1K in 2024 and €173.4K in 2025. The balance sheet remained leveraged, with total assets of €1.76M, equity of €201.9K and liabilities of €1.56M at the end of 2025. The equity ratio was 11.4%, while debt-to-equity stood at 7.73, indicating a capital structure dominated by liabilities. Asset turnover was 0.46x, suggesting moderate use of assets to generate revenue. Return on equity was 85.9% and return on assets 9.8%. Revenue per employee reached €272.2K, and profit per employee was €57.8K.