Kristalinis lauras, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Kristalinis lauras - 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 1,900 4,000 16,761 12,305 12,394 19,062 32,412 39,817
Profit before tax 29 547 478 99 95 2,139 3,002 3,747
Net profit 28 520 453 94 50 2,032 2,852 3,516
Equity 63 583 1,035 1,132 1,181 3,214 6,066 9,583
Liabilities - 407 10,654 19,055 10,896 8,172 7,159 5,186
Non-current assets 1,480 987 494 6,025 4,277 5,099 2,548 1,640
Current assets -2 3 11,195 9,748 7,800 1,873 10,677 13,129
Total assets 1,478 990 11,689 15,773 12,077 6,972 13,225 14,769
Taxes paid
STI taxes - - - - - 547 2,444 2,722
Financial indicators
Revenue change y/y -22.4% +110.5% +319.0% -26.6% +0.7% +53.8% +70.0% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 52.5% 3.9% 0.6% 0.4% 29.1% 21.6% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.4% 89.2% 43.8% 8.3% 4.2% 63.2% 47.0% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 13.0% 2.7% 0.8% 0.4% 10.7% 8.8% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 13.7% 2.9% 0.8% 0.8% 11.2% 9.3% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 10.3 16.8 9.2 2.5 1.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 16,761 12,305 - 19,062 32,412 39,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristalinis lauras - Social security debts

From To Debt, €
2026-04-24 2026-04-30 1.19
2026-03-03 2026-03-31 80.47
2026-02-22 2026-02-28 80.47
2026-02-18 2026-02-21 1004.01
2026-02-06 2026-02-17 80.48
2026-02-03 2026-02-05 108.34
2026-01-21 2026-02-02 145.46
2026-01-16 2026-01-20 144.90
2025-12-20 2025-12-30 144.90
2025-12-16 2025-12-19 398.04
2025-12-02 2025-12-15 144.90
2025-11-24 2025-12-01 72.45
2025-11-18 2025-11-23 160.50
2025-11-01 2025-11-17 72.45
2025-10-01 2025-10-09 217.43
2025-09-16 2025-09-30 144.98
2025-09-07 2025-09-14 144.98
2025-09-02 2025-09-03 144.98
2025-08-31 2025-09-01 72.53
2025-08-19 2025-08-29 72.53
2025-08-01 2025-08-17 72.53
2025-07-28 2025-07-31 0.08
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.08
2025-07-16 2025-07-23 0.01
2025-07-01 2025-07-14 0.01
2025-06-17 2025-06-22 0.01
2025-06-11 2025-06-12 0.01
2025-06-08 2025-06-09 0.01
2025-06-03 2025-06-04 72.46
2025-05-04 2025-06-02 0.01
2025-04-24 2025-04-29 0.01
2025-03-04 2025-03-13 72.45
2025-03-01 2025-03-02 72.45
2025-01-16 2025-01-19 10.30
2024-12-03 2024-12-15 0.77
2024-10-29 2024-11-13 0.77
2024-10-28 2024-10-28 0.70
2024-10-24 2024-10-27 0.77
2024-10-16 2024-10-23 0.70
2024-10-11 2024-10-13 0.70
2024-10-01 2024-10-10 194.20
2024-09-03 2024-09-30 129.70
2024-08-19 2024-09-02 65.20
2024-08-01 2024-08-13 65.20
2024-07-16 2024-07-31 0.70
2024-06-18 2024-07-11 0.70
2024-05-16 2024-06-16 0.70

Kristalinis lauras - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-14 1.2
2025-06-10 2025-06-14 1.75
2025-01-20 2025-02-16 0.15
2025-01-15 2025-01-19 188.19
2024-12-17 2024-12-31 1.25
2024-12-11 2024-12-16 187.25
2024-12-03 2024-12-10 1.25
2024-12-01 2024-12-02 0.55

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.
Kristalinis lauras, MB (code 304690060) is a small partnership engaged in day spa, sauna and steam bath activities. In 2025, revenue reached €39.8K, increasing by 22.9% year on year and by 108.9% compared with 2023. Net profit rose to €3.5K, while the profit margin remained at 8.8%, close to the 2024 level after 10.7% in 2023. The three-year trajectory shows steady expansion, from €19.1K revenue and €2.0K net profit in 2023 to €32.4K and €2.9K in 2024, and further growth in 2025. The balance sheet also strengthened, with total assets of €14.8K, equity of €9.6K and liabilities of €5.2K at the end of 2025. Equity represented 64.9% of assets, debt-to-equity was 0.54, asset turnover reached 2.70x, and return on equity and assets were 36.7% and 23.8%, respectively. Revenue per employee was €39.8K and profit per employee was €3.5K.