Krikoras - 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
|
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
|
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 | 43,508 | 66,686 | 63,319 | 25,275 | 10,859 | 33,093 | 159,632 | 400,378 |
| Profit before tax | - | - | - | - | - | - | 8,772 | 10,131 |
| Net profit | 1,439 | 6,862 | 2,237 | -4,570 | -22,103 | -3,189 | 8,772 | 8,510 |
| Equity | 4,380 | 11,242 | 13,479 | 8,909 | -13,194 | 117 | 8,889 | 29,899 |
| Liabilities | 960 | 7,196 | 4,015 | 1,045 | 35,304 | 22,573 | 12,319 | 54,523 |
| Non-current assets | 420 | 0 | 0 | 0 | 12,367 | 9,567 | 7,667 | 27,449 |
| Current assets | 4,920 | 18,438 | 17,494 | 9,954 | 9,743 | 13,123 | 13,541 | 56,973 |
| Total assets | 5,340 | 18,438 | 17,494 | 9,954 | 22,110 | 22,690 | 21,208 | 84,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 974 | 6,603 | 18,079 |
| Social insurance contributions | - | - | - | - | - | - | 2,778 | 10,284 |
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Financial indicators
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| Revenue change y/y | +280.3% | +53.3% | -5.0% | -60.1% | -57.0% | +204.8% | +382.4% | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 37.2% | 12.8% | -45.9% | -100.0% | -14.1% | 41.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 61.0% | 16.6% | -51.3% | - | -2725.6% | 98.7% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 10.3% | 3.5% | -18.1% | -203.5% | -9.6% | 5.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.1 | - | 192.9 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,503 | 18,187 | 18,532 | 11,489 | 4,936 | 12,949 | 44,549 | 102,223 |
Sales revenue
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Krikoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 735.26 |
| 2026-08-23 | 2026-08-23 | 821.04 |
| 2026-08-19 | 2026-08-19 | 821.04 |
| 2026-07-27 | 2026-07-27 | 1083.68 |
| 2026-07-26 | 2026-07-26 | 1066.66 |
| 2026-07-23 | 2026-07-25 | 1083.68 |
| 2026-07-19 | 2026-07-22 | 1066.66 |
| 2026-07-16 | 2026-07-17 | 1066.66 |
| 2026-06-29 | 2026-06-29 | 16.30 |
| 2026-06-26 | 2026-06-28 | 1012.91 |
| 2026-06-16 | 2026-06-25 | 1563.97 |
| 2026-05-17 | 2026-05-27 | 1706.12 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-27 | 2026-04-29 | 1438.92 |
| 2026-04-26 | 2026-04-26 | 1427.02 |
| 2026-04-23 | 2026-04-25 | 1438.92 |
| 2026-04-20 | 2026-04-22 | 1427.02 |
| 2026-03-27 | 2026-03-27 | 1518.00 |
| 2026-03-17 | 2026-03-24 | 1518.00 |
| 2026-02-23 | 2026-03-02 | 1199.69 |
| 2026-02-18 | 2026-02-22 | 1191.67 |
| 2026-01-16 | 2026-01-26 | 1326.28 |
| 2026-01-01 | 2026-01-01 | 1283.12 |
| 2025-12-16 | 2025-12-30 | 1283.12 |
| 2025-11-18 | 2025-11-23 | 1300.05 |
| 2025-11-03 | 2025-11-17 | 9.03 |
| 2025-10-23 | 2025-10-26 | 9.03 |
| 2025-10-21 | 2025-10-22 | 1195.86 |
| 2025-09-22 | 2025-09-22 | 1129.70 |
| 2025-08-20 | 2025-08-27 | 721.28 |
| 2025-07-28 | 2025-07-28 | 1228.80 |
| 2025-07-26 | 2025-07-27 | 1220.95 |
| 2025-07-24 | 2025-07-25 | 1228.80 |
| 2025-07-17 | 2025-07-23 | 1220.95 |
| 2025-07-16 | 2025-07-16 | 12.14 |
| 2025-06-17 | 2025-06-26 | 1378.10 |
| 2025-05-16 | 2025-05-18 | 1341.56 |
| 2025-04-30 | 2025-04-30 | 612.00 |
| 2025-04-24 | 2025-04-28 | 618.88 |
| 2025-04-16 | 2025-04-23 | 612.00 |
| 2025-03-18 | 2025-03-24 | 1261.51 |
| 2025-02-18 | 2025-02-18 | 1181.34 |
| 2025-02-10 | 2025-02-10 | 934.08 |
| 2025-01-22 | 2025-01-28 | 934.08 |
| 2025-01-16 | 2025-01-21 | 932.53 |
| 2024-12-17 | 2024-12-17 | 1023.52 |
| 2024-10-24 | 2024-10-27 | 2.95 |
| 2024-10-17 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 586.45 |
| 2024-09-17 | 2024-09-19 | 506.27 |
| 2024-08-19 | 2024-08-21 | 400.81 |
| 2024-07-24 | 2024-07-28 | 407.72 |
| 2024-07-16 | 2024-07-23 | 405.25 |
| 2024-06-18 | 2024-06-18 | 410.09 |
| 2024-05-24 | 2024-05-26 | 267.69 |
| 2024-05-16 | 2024-05-23 | 398.61 |
| 2024-04-23 | 2024-04-25 | 2.00 |
| 2024-04-16 | 2024-04-22 | 398.61 |
| 2024-03-18 | 2024-03-20 | 337.61 |
| 2024-02-19 | 2024-02-22 | 398.61 |
| 2024-01-16 | 2024-01-18 | 361.59 |
| 2023-05-02 | 2023-05-14 | 239.04 |
| 2023-04-25 | 2023-04-28 | 239.04 |
| 2023-04-18 | 2023-04-24 | 238.76 |
| 2023-03-28 | 2023-04-17 | 26.06 |
| 2023-03-16 | 2023-03-27 | 30.42 |
| 2022-09-16 | 2022-09-27 | 394.79 |
| 2022-08-24 | 2022-09-15 | 0.05 |
| 2022-08-23 | 2022-08-23 | 368.02 |
| 2022-07-25 | 2022-08-22 | 0.05 |
| 2022-07-18 | 2022-07-21 | 255.88 |
| 2022-05-17 | 2022-06-07 | 8.07 |
| 2022-04-19 | 2022-05-15 | 0.31 |
| 2022-01-28 | 2022-04-14 | 0.31 |
| 2021-11-16 | 2021-11-24 | 104.32 |
Krikoras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Krikoras is: 2,978 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2977.68 |
| 2026-08-31 | 2026-09-01 | 2974.18 |
| 2026-08-30 | 2026-08-30 | 2974.18 |
| 2026-08-26 | 2026-08-29 | 1480.55 |
| 2026-08-25 | 2026-08-25 | 1480.16 |
| 2026-08-23 | 2026-08-24 | 1478.99 |
| 2026-08-20 | 2026-08-22 | 1478.44 |
| 2026-08-19 | 2026-08-19 | 1483.93 |
| 2026-08-18 | 2026-08-18 | 762.31 |
| 2026-08-17 | 2026-08-17 | 760.9 |
| 2026-08-13 | 2026-08-16 | 760.9 |
| 2026-08-12 | 2026-08-12 | 760.9 |
| 2026-08-10 | 2026-08-11 | 786.22 |
| 2026-08-09 | 2026-08-09 | 784.54 |
| 2026-08-07 | 2026-08-08 | 784.54 |
| 2026-08-06 | 2026-08-06 | 784.54 |
| 2026-08-05 | 2026-08-05 | 784.54 |
| 2026-08-03 | 2026-08-04 | 784.54 |
| 2026-07-26 | 2026-08-02 | 786.97 |
| 2026-07-03 | 2026-07-25 | 3.9 |
| 2026-06-28 | 2026-07-02 | 2056.75 |
| 2026-06-05 | 2026-06-05 | 1.34 |
| 2026-06-03 | 2026-06-04 | 2.16 |
| 2026-06-01 | 2026-06-02 | 2497.96 |
| 2026-05-28 | 2026-05-31 | 2493.94 |
| 2026-05-26 | 2026-05-27 | 1168.94 |
| 2026-05-25 | 2026-05-25 | 1168.63 |
| 2026-05-20 | 2026-05-24 | 1167.08 |
| 2026-05-12 | 2026-05-19 | 1161.19 |
| 2026-05-06 | 2026-05-11 | 2.64 |
| 2026-05-01 | 2026-05-05 | 3387.76 |
| 2026-04-30 | 2026-04-30 | 3385.12 |
| 2026-04-26 | 2026-04-29 | 1.12 |
| 2026-04-24 | 2026-04-25 | 5.6 |
| 2026-04-22 | 2026-04-23 | 1081.94 |
| 2026-04-17 | 2026-04-21 | 1076.34 |
| 2026-04-01 | 2026-04-16 | 3.54 |
| 2026-03-29 | 2026-03-31 | 2257.04 |
| 2026-03-27 | 2026-03-28 | 5.04 |
| 2026-03-24 | 2026-03-26 | 10.08 |
| 2026-03-21 | 2026-03-23 | 4.76 |
| 2026-03-08 | 2026-03-11 | 0.18 |
| 2026-03-02 | 2026-03-07 | 354.91 |
| 2026-02-27 | 2026-03-01 | 363.85 |
| 2026-02-21 | 2026-02-26 | 1994.18 |
| 2026-02-18 | 2026-02-20 | 1736.18 |
| 2026-02-03 | 2026-02-17 | 0.96 |
| 2026-01-29 | 2026-01-30 | 1737.19 |
| 2025-12-23 | 2025-12-23 | 17.88 |
| 2025-12-22 | 2025-12-22 | 36.25 |
| 2025-12-19 | 2025-12-21 | 36.44 |
| 2025-12-18 | 2025-12-18 | 733.25 |
| 2025-12-12 | 2025-12-17 | 730.21 |
| 2025-12-05 | 2025-12-08 | 4.49 |
| 2025-12-01 | 2025-12-04 | 2088.95 |
| 2025-11-28 | 2025-11-30 | 2086.08 |
| 2025-11-27 | 2025-11-27 | 4.08 |
| 2025-11-25 | 2025-11-26 | 682.11 |
| 2025-11-20 | 2025-11-24 | 681.09 |
| 2025-11-18 | 2025-11-19 | 678.03 |
| 2025-11-06 | 2025-11-17 | 3.88 |
| 2025-11-02 | 2025-11-05 | 3157.28 |
| 2025-10-30 | 2025-11-01 | 3935.12 |
| 2025-10-26 | 2025-10-29 | 786.52 |
| 2025-10-24 | 2025-10-25 | 781.72 |
| 2025-10-02 | 2025-10-23 | 3.67 |
| 2025-09-23 | 2025-09-29 | 539.81 |
| 2025-09-22 | 2025-09-22 | 670.81 |
| 2025-08-21 | 2025-08-21 | 1647.74 |
| 2025-08-06 | 2025-08-20 | 3.12 |
| 2025-08-01 | 2025-08-05 | 1937.08 |
| 2025-07-28 | 2025-07-31 | 1933.96 |
| 2025-07-18 | 2025-07-27 | 9.96 |
| 2025-07-13 | 2025-07-17 | 0.44 |
| 2025-07-12 | 2025-07-12 | 1.1 |
| 2025-07-03 | 2025-07-11 | 5.96 |
| 2025-07-01 | 2025-07-02 | 836.96 |
| 2025-06-28 | 2025-06-30 | 836.08 |
| 2025-06-27 | 2025-06-27 | 4.86 |
| 2025-06-11 | 2025-06-20 | 1002.04 |
| 2025-06-06 | 2025-06-10 | 0.36 |
| 2025-06-02 | 2025-06-02 | 1662.31 |
| 2025-05-31 | 2025-06-01 | 1661.86 |
| 2025-05-29 | 2025-05-30 | 1662.85 |
| 2025-05-24 | 2025-05-28 | 155.85 |
| 2025-05-19 | 2025-05-23 | 497.29 |
| 2025-05-08 | 2025-05-18 | 494.77 |
| 2025-05-01 | 2025-05-07 | 93.84 |
| 2025-04-28 | 2025-04-30 | 93.69 |
| 2025-04-16 | 2025-04-16 | 0.6 |
| 2025-04-09 | 2025-04-15 | 145.18 |
| 2025-03-16 | 2025-03-17 | 0.22 |
| 2025-03-15 | 2025-03-15 | 1.32 |
| 2025-03-07 | 2025-03-14 | 804.47 |
| 2025-03-06 | 2025-03-06 | 804.25 |
| 2025-03-05 | 2025-03-05 | 802.87 |
| 2025-03-04 | 2025-03-04 | 1038.69 |
| 2025-03-02 | 2025-03-03 | 1037.85 |
| 2025-02-28 | 2025-03-01 | 1037.29 |
| 2025-02-26 | 2025-02-27 | 0.05 |
| 2025-02-22 | 2025-02-25 | 240.28 |
| 2025-02-20 | 2025-02-21 | 259.0 |
| 2025-02-02 | 2025-02-10 | 1.3 |
| 2025-02-01 | 2025-02-01 | 0.5 |
| 2025-01-31 | 2025-01-31 | 1497.1 |
| 2025-01-30 | 2025-01-30 | 1497.45 |
| 2025-01-22 | 2025-01-24 | 6.6 |
| 2025-01-11 | 2025-01-21 | 1.2 |
| 2025-01-08 | 2025-01-10 | 0.36 |
| 2025-01-01 | 2025-01-07 | 427.56 |
| 2024-12-30 | 2024-12-31 | 427.2 |
| 2024-12-12 | 2024-12-20 | 479.89 |
| 2024-12-06 | 2024-12-10 | 0.6 |
| 2024-12-04 | 2024-12-05 | 1.21 |
| 2024-12-03 | 2024-12-03 | 758.21 |
| 2024-11-28 | 2024-12-02 | 757.61 |
| 2024-11-23 | 2024-11-25 | 1.33 |
| 2024-11-20 | 2024-11-22 | 264.83 |
| 2024-11-06 | 2024-11-19 | 263.95 |
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.
Krikoras, UAB (code 304516647), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €400.4K and net profit of €8.5K, giving a profit margin of 2.1%. Revenue increased sharply from €159.6K in 2024, when net profit was €8.8K, and from €33.1K in 2023, when the company recorded a net loss of €3.2K. The three-year trend shows rapid expansion in turnover, while profitability remained positive in 2024 and 2025 despite a lower margin in the latest year. At the end of 2025, total assets stood at €84.4K, equity at €29.9K and liabilities at €54.5K. The equity ratio was 35.4% and debt-to-equity 1.82. Asset turnover reached 4.74x, while ROA was 10.1% and ROE 28.5%. Revenue per employee was €133.5K, with profit per employee of €2.8K.