Krikepa - 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 | 177,725 | 269,049 | 200,506 | 270,949 | 369,837 | 692,265 | 670,336 | 982,392 |
| Profit before tax | 27,215 | - | - | - | - | 20,757 | 35,917 | 24,769 |
| Net profit | 25,854 | 17,538 | 24,997 | 33,076 | -24,343 | 17,643 | 30,529 | 20,742 |
| Equity | 28,397 | 45,934 | 70,931 | 104,007 | 76,848 | 94,491 | 125,020 | 130,196 |
| Liabilities | 9,457 | 27,195 | 24,722 | 100,678 | 144,626 | 358,142 | 141,983 | 240,255 |
| Non-current assets | 1,309 | 53,032 | 88,407 | 140,103 | 167,560 | 162,643 | 205,148 | 264,063 |
| Current assets | 36,545 | 23,213 | 10,609 | 67,920 | 53,914 | 289,990 | 61,855 | 105,519 |
| Total assets | 37,854 | 76,245 | 99,016 | 208,023 | 221,474 | 452,633 | 267,003 | 369,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,309 | 18,263 | 36,123 |
| Social insurance contributions | - | - | - | - | - | 33,469 | 39,258 | 36,041 |
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Financial indicators
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| Revenue change y/y | - | +51.4% | -25.5% | +35.1% | +36.5% | +87.2% | -3.2% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 23.0% | 25.2% | 15.9% | -11.0% | 3.9% | 11.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 38.2% | 35.2% | 31.8% | -31.7% | 18.7% | 24.4% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 6.5% | 12.5% | 12.2% | -6.6% | 2.5% | 4.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | - | - | - | - | 3.0% | 5.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.3 | 1.0 | 1.9 | 3.8 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,084 | 37,110 | 37,595 | 39,173 | 37,932 | 48,018 | 40,626 | 74,143 |
Sales revenue
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Krikepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 3259.04 |
| 2025-06-17 | 2025-06-22 | 3113.06 |
| 2024-08-20 | 2024-09-15 | 3.72 |
| 2024-08-19 | 2024-08-19 | 3903.72 |
| 2024-05-16 | 2024-05-26 | 0.50 |
| 2024-04-23 | 2024-05-14 | 3.67 |
| 2024-03-18 | 2024-03-18 | 2892.94 |
| 2024-02-19 | 2024-02-25 | 2199.55 |
| 2023-09-11 | 2023-09-12 | 2.49 |
| 2023-08-17 | 2023-08-21 | 2.17 |
| 2023-06-16 | 2023-06-21 | 2618.91 |
Krikepa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Krikepa is: 81,131 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 81131.05 |
| 2026-09-29 | 2026-10-01 | 83690.05 |
| 2026-09-27 | 2026-09-28 | 85871.2 |
| 2026-09-25 | 2026-09-26 | 85418.84 |
| 2026-09-18 | 2026-09-24 | 85623.98 |
| 2026-09-17 | 2026-09-17 | 84339.98 |
| 2026-09-14 | 2026-09-16 | 90720.78 |
| 2026-09-02 | 2026-09-13 | 89784.62 |
| 2026-08-29 | 2026-09-01 | 87008.62 |
| 2026-08-25 | 2026-08-28 | 97808.78 |
| 2026-08-23 | 2026-08-24 | 97830.0 |
| 2026-08-20 | 2026-08-22 | 80333.15 |
| 2026-08-16 | 2026-08-19 | 7001.21 |
| 2026-08-02 | 2026-08-03 | 9696.78 |
| 2026-02-18 | 2026-02-21 | 2.13 |
| 2025-11-06 | 2025-11-06 | 663.85 |
| 2025-10-16 | 2025-10-25 | 435.3 |
| 2025-10-08 | 2025-10-15 | 432.0 |
| 2025-09-30 | 2025-09-30 | 46.6 |
| 2025-09-25 | 2025-09-26 | 4.44 |
| 2025-09-16 | 2025-09-24 | 0.18 |
| 2025-09-10 | 2025-09-15 | 1180.1 |
| 2025-09-05 | 2025-09-09 | 0.18 |
| 2025-09-02 | 2025-09-04 | 226.16 |
| 2025-09-01 | 2025-09-01 | 226.1 |
| 2025-08-28 | 2025-08-31 | 225.74 |
| 2025-07-18 | 2025-07-28 | 2.0 |
| 2025-07-15 | 2025-07-17 | 475.79 |
| 2025-04-02 | 2025-04-10 | 0.04 |
| 2025-03-16 | 2025-03-27 | 3.92 |
| 2024-10-10 | 2024-10-15 | 990.47 |
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.
Krikepa, UAB (code 304642350) is a Private Limited Liability Company operating in other building completion and finishing services. In the latest financial year, 2025, the company generated revenue of €982.4K and net profit of €20.7K, with a profit margin of 2.1%. Revenue increased by 46.5% year on year and by 41.9% over two years, showing a strong top-line expansion after the 2024 level of €670.3K and the 2023 level of €692.3K. Profitability was more volatile than revenue: net profit rose from €17.6K in 2023 to €30.5K in 2024, then eased in 2025. At year-end 2025, total assets stood at €369.6K, equity at €130.2K, and liabilities at €240.3K. The equity ratio was 35.2%, debt-to-equity was 1.85, ROE was 15.9%, and ROA was 5.6%. Asset turnover was 2.66x, indicating efficient use of assets relative to revenue. Revenue per employee was €75.6K, while profit per employee was €1.6K.