Kristinos tinklas, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Kristinos tinklas - Company finances

EUR
2018
From: 2018-01-31
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 14,774 139,300 120,347 182,462 248,366 258,633 284,551
Profit before tax 3,711 -11,415 10,134 24,194 59,834 -1,907 -39,254
Net profit 3,711 -11,415 9,507 22,839 56,842 -1,907 -39,254
Equity 3,811 -7,604 12,867 15,289 56,842 32,809 -6,445
Liabilities - - - 55,876 33,800 48,639 84,267
Non-current assets 14,057 14,873 5,505 20,651 5,586 15,126 17,746
Current assets 26,605 16,705 123,011 50,514 84,597 65,917 60,006
Total assets 40,662 31,578 128,516 71,165 90,183 81,043 77,752
Taxes paid
STI taxes - - - - 13,270 20,755 30,258
Social insurance contributions - - - - 11,687 15,334 18,056
Financial indicators
Revenue change y/y - +842.9% - +51.6% +36.1% +4.1% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% -36.1% 7.4% 32.1% 63.0% -2.4% -50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% - 73.9% 149.4% 100.0% -5.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% -8.2% 7.9% 12.5% 22.9% -0.7% -13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.1% -8.2% 8.4% 13.3% 24.1% -0.7% -13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.7 0.6 1.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,111 22,899 19,516 31,733 44,484 37,849 46,776

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristinos tinklas - Social security debts

From To Debt, €
2026-07-23 2026-08-12 5.14
2026-07-19 2026-07-20 2380.02
2026-07-16 2026-07-17 2380.02
2026-05-17 2026-05-27 1181.32
2026-05-03 2026-05-14 8.05
2026-04-27 2026-04-29 8.05
2026-04-26 2026-04-26 828.33
2026-04-23 2026-04-25 836.38
2026-04-20 2026-04-22 828.33
2026-03-31 2026-03-31 150.54
2026-03-30 2026-03-30 198.63
2026-03-29 2026-03-29 541.34
2026-03-17 2026-03-27 639.06
2026-02-18 2026-02-26 924.04
2026-02-12 2026-02-17 21.36
2026-01-27 2026-01-27 894.23
2026-01-26 2026-01-26 1033.93
2026-01-16 2026-01-25 1040.84
2025-12-16 2025-12-29 1460.20
2025-12-02 2025-12-02 878.79
2025-12-01 2025-12-01 939.25
2025-11-18 2025-11-30 1317.14
2025-11-12 2025-11-17 14.36
2025-11-11 2025-11-11 509.82
2025-11-03 2025-11-10 1450.24
2025-10-27 2025-11-02 1480.35
2025-10-26 2025-10-26 1465.99
2025-10-23 2025-10-25 1450.24
2025-10-21 2025-10-22 1435.88
2025-10-16 2025-10-20 1465.99
2025-09-30 2025-09-30 234.58
2025-09-29 2025-09-29 621.63
2025-09-26 2025-09-28 1179.31
2025-09-16 2025-09-25 1975.63
2025-07-28 2025-07-28 2013.13
2025-07-26 2025-07-27 2002.65
2025-07-24 2025-07-25 2013.13
2025-07-16 2025-07-23 2002.65
2025-06-17 2025-06-29 1801.78
2025-05-27 2025-05-27 470.68
2025-05-16 2025-05-26 1073.33
2025-05-04 2025-05-06 12.42
2025-04-24 2025-04-29 12.42
2025-04-16 2025-04-17 69.51
2025-04-08 2025-04-08 244.08
2025-04-07 2025-04-07 511.96
2025-04-04 2025-04-06 534.00
2025-04-02 2025-04-03 554.92
2025-04-01 2025-04-01 676.24
2025-03-31 2025-03-31 690.90
2025-03-28 2025-03-30 711.13
2025-03-27 2025-03-27 805.60
2025-03-26 2025-03-26 821.21
2025-03-18 2025-03-25 1119.60
2025-02-20 2025-02-25 1064.17
2025-02-18 2025-02-19 1047.68
2025-02-10 2025-02-10 1286.48
2025-01-28 2025-01-28 1126.76
2025-01-16 2025-01-27 1286.48
2024-12-22 2024-12-29 862.22
2024-12-17 2024-12-20 862.22
2024-12-05 2024-12-05 28.45
2024-12-04 2024-12-04 47.27
2024-12-03 2024-12-03 474.55
2024-12-02 2024-12-02 511.05
2024-11-28 2024-12-01 543.13
2024-11-27 2024-11-27 603.48
2024-11-18 2024-11-26 1165.34
2024-10-31 2024-11-03 297.29
2024-10-30 2024-10-30 413.42
2024-10-29 2024-10-29 1437.00
2024-10-28 2024-10-28 1654.85
2024-10-25 2024-10-27 1241.43
2024-10-24 2024-10-24 1654.85
2024-10-16 2024-10-23 1646.28
2024-08-19 2024-08-21 1341.37
2024-07-24 2024-07-24 9.90
2024-07-17 2024-07-22 2404.67
2024-07-16 2024-07-16 82.89
2024-06-18 2024-06-27 1785.05
2024-05-16 2024-05-19 193.91
2024-05-03 2024-05-05 4.66
2024-05-02 2024-05-02 179.89
2024-04-23 2024-05-01 767.95
2024-04-16 2024-04-22 763.29
2024-03-28 2024-03-28 190.19
2024-03-18 2024-03-27 410.48
2024-02-29 2024-02-29 155.00
2024-02-19 2024-02-28 389.24
2024-01-23 2024-02-18 5.01
2024-01-16 2024-01-21 643.82
2023-12-18 2023-12-26 400.53
2023-11-16 2023-12-03 316.87
2023-10-30 2023-11-12 3.15
2023-10-26 2023-10-29 414.08
2023-10-25 2023-10-25 410.93
2023-10-17 2023-10-24 407.82
2023-09-19 2023-09-24 883.81
2023-09-18 2023-09-18 1383.81
2023-06-19 2023-06-25 63.19
2023-06-16 2023-06-18 1140.60
2023-05-26 2023-05-31 409.41
2023-05-16 2023-05-25 1300.28
2023-05-04 2023-05-15 7.80
2023-05-02 2023-05-03 540.52
2023-04-27 2023-04-28 540.52
2023-04-25 2023-04-26 620.36
2023-04-18 2023-04-24 612.56
2023-04-04 2023-04-12 421.30
2023-03-28 2023-04-03 505.21
2023-03-16 2023-03-27 670.43
2023-02-17 2023-02-28 728.16
2023-02-06 2023-02-16 15.84
2023-02-01 2023-02-03 15.84
2023-01-26 2023-01-31 12.39
2023-01-23 2023-01-25 15.84
2022-12-16 2023-01-02 1242.45
2022-11-21 2022-12-15 638.72
2022-11-17 2022-11-18 638.72
2022-10-28 2022-11-07 11.30
2022-10-18 2022-10-25 1116.39
2022-09-19 2022-09-27 1519.27
2022-09-16 2022-09-18 1613.57
2022-07-25 2022-08-04 703.46
2022-07-18 2022-07-24 691.45
2022-07-05 2022-07-06 193.99
2022-07-04 2022-07-04 481.78
2022-06-30 2022-07-03 708.42
2022-06-17 2022-06-29 855.84
2022-06-16 2022-06-16 863.61
2022-05-25 2022-05-25 63.19
2022-05-24 2022-05-24 254.20
2022-05-20 2022-05-23 440.78
2022-05-17 2022-05-19 840.78
2022-04-25 2022-05-03 962.67
2022-04-19 2022-04-24 954.34
2022-03-28 2022-03-31 176.64
2022-03-16 2022-03-27 676.64
2022-02-25 2022-02-27 292.62
2022-02-24 2022-02-24 597.78
2022-02-21 2022-02-23 797.78
2022-02-17 2022-02-20 997.78
2022-01-28 2022-01-31 24.16
2022-01-18 2022-01-23 1249.92
2022-01-07 2022-01-09 205.71
2022-01-06 2022-01-06 323.02
2022-01-05 2022-01-05 449.24
2022-01-04 2022-01-04 694.10
2022-01-03 2022-01-03 795.92
2021-12-30 2022-01-02 1382.21
2021-12-29 2021-12-29 1487.64
2021-12-28 2021-12-28 1588.20
2021-12-27 2021-12-27 1684.52
2021-12-23 2021-12-26 2007.85
2021-12-22 2021-12-22 2047.85
2021-12-21 2021-12-21 2079.55
2021-12-20 2021-12-20 2106.92
2021-12-17 2021-12-19 2233.95
2021-12-16 2021-12-16 2290.33
2021-12-14 2021-12-15 1051.99
2021-12-03 2021-12-13 1068.50
2021-12-02 2021-12-02 1091.12
2021-12-01 2021-12-01 1098.59
2021-11-30 2021-11-30 1112.54
2021-11-29 2021-11-29 1135.79
2021-11-26 2021-11-28 1287.74
2021-11-25 2021-11-25 1304.52
2021-11-16 2021-11-24 1334.57
2021-11-15 2021-11-15 102.60
2021-10-21 2021-10-27 832.29
2021-10-20 2021-10-20 840.69
2021-10-18 2021-10-19 855.58
2021-09-22 2021-09-26 1216.21
2021-09-21 2021-09-21 1282.30
2021-09-17 2021-09-20 2858.53

Kristinos tinklas - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 3496.26
2026-08-02 2026-08-08 3489.68
2026-07-22 2026-08-01 4.92
2026-07-02 2026-07-21 4.1
2026-06-28 2026-07-01 3024.0
2026-06-01 2026-06-02 1750.8
2026-05-26 2026-05-31 1749.9
2026-05-22 2026-05-25 1749.3
2026-05-19 2026-05-21 1748.85
2026-05-12 2026-05-18 1744.05
2026-05-07 2026-05-11 1203.17
2026-05-01 2026-05-06 3797.63
2026-04-30 2026-04-30 3777.09
2026-04-24 2026-04-29 2597.84
2026-04-08 2026-04-10 1.41
2026-04-02 2026-04-07 1.24
2026-03-29 2026-04-01 858.32
2026-03-27 2026-03-28 259.37
2026-03-24 2026-03-26 1413.57
2026-03-22 2026-03-23 2064.24
2026-03-21 2026-03-21 2441.89
2026-03-16 2026-03-17 256.35
2026-03-13 2026-03-15 255.43
2026-03-11 2026-03-12 0.69
2026-03-08 2026-03-10 7100.69
2026-03-02 2026-03-07 8601.13
2026-02-27 2026-03-01 7711.74
2026-02-13 2026-02-26 7435.07
2026-02-03 2026-02-12 3590.29
2026-02-01 2026-02-02 3570.52
2026-01-31 2026-01-31 3570.52
2026-01-30 2026-01-30 4118.5
2026-01-29 2026-01-29 4118.5
2026-01-27 2026-01-28 2188.45
2026-01-23 2026-01-26 2188.45
2026-01-22 2026-01-22 2188.45
2026-01-20 2026-01-21 2916.13
2026-01-19 2026-01-19 2914.98
2026-01-18 2026-01-18 2914.98
2026-01-16 2026-01-17 2914.98
2026-01-15 2026-01-15 2914.98
2026-01-14 2026-01-14 3188.06
2026-01-13 2026-01-13 2712.07
2026-01-12 2026-01-12 3351.77
2026-01-09 2026-01-11 3529.12
2026-01-08 2026-01-08 3852.51
2026-01-05 2026-01-07 3852.51
2026-01-03 2026-01-04 3852.51
2026-01-02 2026-01-02 3840.68
2026-01-01 2026-01-01 3840.68
2025-12-30 2025-12-31 2732.62
2025-12-29 2025-12-29 2732.62
2025-12-28 2025-12-28 2732.62
2025-12-26 2025-12-27 2010.62
2025-12-25 2025-12-25 2010.62
2025-12-24 2025-12-24 2010.62
2025-12-23 2025-12-23 2010.62
2025-12-22 2025-12-22 2487.72
2025-12-19 2025-12-21 2492.34
2025-12-18 2025-12-18 1936.34
2025-12-17 2025-12-17 1936.34
2025-12-15 2025-12-16 1936.34
2025-12-12 2025-12-14 1936.34
2025-12-11 2025-12-11 1936.34
2025-12-09 2025-12-10 1456.93
2025-12-08 2025-12-08 2024.82
2025-12-05 2025-12-07 2232.96
2025-12-03 2025-12-04 2723.96
2025-12-02 2025-12-02 2716.95
2025-11-30 2025-12-01 2715.19
2025-11-28 2025-11-29 2715.19
2025-11-27 2025-11-27 730.14
2025-11-25 2025-11-26 1300.47
2025-11-24 2025-11-24 1300.47
2025-11-21 2025-11-23 1300.47
2025-11-20 2025-11-20 1300.47
2025-11-18 2025-11-19 1300.47
2025-11-14 2025-11-17 1300.47
2025-11-12 2025-11-13 1300.47
2025-11-09 2025-11-11 727.43
2025-11-07 2025-11-08 727.43
2025-11-06 2025-11-06 727.43
2025-11-02 2025-11-05 2415.28
2025-10-30 2025-11-01 2413.52
2025-10-26 2025-10-29 11.02
2025-10-24 2025-10-25 11.02
2025-10-23 2025-10-23 11.02
2025-10-22 2025-10-22 951.77
2025-10-21 2025-10-21 1223.68
2025-10-20 2025-10-20 1222.4
2025-10-19 2025-10-19 1222.4
2025-10-02 2025-10-18 7100.0
2025-09-30 2025-10-01 7107.59
2025-09-28 2025-09-29 7102.04
2025-09-25 2025-09-27 2.04
2025-09-16 2025-09-19 1982.33
2025-09-14 2025-09-15 1972.09
2025-09-13 2025-09-13 1968.97
2025-09-01 2025-09-12 1002.07
2025-08-29 2025-08-31 1000.0
2025-08-28 2025-08-28 1641.0
2025-08-16 2025-08-19 3.72
2025-08-15 2025-08-15 672.29
2025-08-01 2025-08-14 3.72
2025-07-28 2025-07-29 3443.87
2025-07-18 2025-07-27 1.87
2025-07-17 2025-07-17 423.52
2025-07-16 2025-07-16 421.76
2025-07-03 2025-07-15 1.45
2025-07-01 2025-07-02 1065.42
2025-06-28 2025-06-30 1064.26
2025-05-08 2025-05-08 2107.15
2025-05-01 2025-05-07 2103.23
2025-04-30 2025-04-30 2102.67
2025-04-28 2025-04-29 2093.17
2025-04-25 2025-04-27 1231.17
2025-04-24 2025-04-24 1229.0
2025-04-17 2025-04-23 2417.21
2025-04-16 2025-04-16 2385.07
2025-04-14 2025-04-15 5719.55
2025-04-12 2025-04-13 5719.18
2025-04-11 2025-04-11 5718.48
2025-04-08 2025-04-10 5704.73
2025-04-06 2025-04-07 5810.9
2025-04-05 2025-04-05 5826.18
2025-04-03 2025-04-04 6037.2
2025-04-02 2025-04-02 7356.65
2025-03-30 2025-04-01 7567.53
2025-03-27 2025-03-29 6622.44
2025-03-26 2025-03-26 7394.64
2025-03-15 2025-03-25 7710.37
2025-03-09 2025-03-14 7856.88
2025-03-07 2025-03-08 7855.63
2025-03-05 2025-03-06 7852.53
2025-03-02 2025-03-04 8654.46
2025-02-28 2025-03-01 8649.99
2025-02-27 2025-02-27 7726.29
2025-02-26 2025-02-26 8047.9
2025-02-25 2025-02-25 8045.93
2025-02-21 2025-02-24 7722.89
2025-02-20 2025-02-20 7853.44
2025-02-19 2025-02-19 7853.44
2025-02-18 2025-02-18 7853.44
2025-02-17 2025-02-17 7841.5
2025-02-16 2025-02-16 7841.5
2025-02-14 2025-02-15 8084.47
2025-02-13 2025-02-13 8289.01
2025-02-10 2025-02-12 8251.61
2025-02-09 2025-02-09 8251.61
2025-02-07 2025-02-08 8251.61
2025-02-06 2025-02-06 8087.32
2025-02-05 2025-02-05 8087.32
2025-02-04 2025-02-04 8087.32
2025-02-03 2025-02-03 8087.32
2025-02-02 2025-02-02 8026.34
2025-02-01 2025-02-01 8026.34
2025-01-30 2025-01-31 8026.34
2025-01-29 2025-01-29 8026.24
2025-01-28 2025-01-28 10036.74
2025-01-27 2025-01-27 7181.71
2025-01-26 2025-01-26 7181.71
2025-01-24 2025-01-25 7181.71
2025-01-23 2025-01-23 7181.71
2025-01-22 2025-01-22 7181.71
2025-01-15 2025-01-21 7181.71
2025-01-14 2025-01-14 7181.71
2025-01-13 2025-01-13 7181.71
2025-01-12 2025-01-12 7181.71
2025-01-10 2025-01-11 7181.71
2025-01-09 2025-01-09 7169.46
2025-01-01 2025-01-08 8039.05
2024-12-30 2024-12-31 8037.73
2024-12-29 2024-12-29 7129.73
2024-12-28 2024-12-28 7129.73
2024-12-27 2024-12-27 4268.52
2024-12-26 2024-12-26 4268.52
2024-12-25 2024-12-25 4268.52
2024-12-24 2024-12-24 4268.52
2024-12-23 2024-12-23 4268.52
2024-12-22 2024-12-22 4268.52
2024-12-21 2024-12-21 4268.52
2024-12-20 2024-12-20 4567.89
2024-12-19 2024-12-19 4567.89
2024-12-18 2024-12-18 4567.89
2024-12-17 2024-12-17 4567.89
2024-12-16 2024-12-16 4567.65
2024-12-15 2024-12-15 4567.65
2024-12-14 2024-12-14 4566.61
2024-12-12 2024-12-13 4565.41
2024-12-11 2024-12-11 4565.41
2024-12-10 2024-12-10 4270.34
2024-12-08 2024-12-09 4270.34
2024-12-07 2024-12-07 4269.52
2024-12-06 2024-12-06 4311.58
2024-12-05 2024-12-05 4339.4
2024-12-04 2024-12-04 4971.03
2024-12-03 2024-12-03 5024.99
2024-11-29 2024-12-02 5009.39
2024-11-28 2024-11-28 5009.39
2024-11-27 2024-11-27 1386.33
2024-11-26 2024-11-26 1386.33
2024-11-25 2024-11-25 1447.82
2024-11-24 2024-11-24 1447.82
2024-11-22 2024-11-23 1627.98
2024-11-20 2024-11-21 1627.92
2024-11-18 2024-11-19 1625.66
2024-11-17 2024-11-17 1625.66
2024-10-16 2024-11-16 534.08
2024-10-14 2024-10-15 586.94
2024-10-10 2024-10-13 586.94
2024-10-09 2024-10-09 583.26
2024-10-07 2024-10-08 583.26

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.
Kristinos tinklas, MB (code 304757153) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €284.6K, up 10.0% year on year and 14.6% over two years. Despite higher sales, profitability weakened materially: net loss reached €39.3K in 2025, compared with a net profit of €56.8K in 2023 and a small loss of €1.9K in 2024. The 2025 profit margin stood at -13.8%. The balance sheet also deteriorated during the period. Total assets declined to €77.8K in 2025 from €81.0K in 2024 and €90.2K in 2023, while equity fell to -€6.4K and liabilities increased to €84.3K. Long-term assets were €17.7K and short-term assets €60.0K. Asset turnover was 3.66x in 2025, and revenue per employee was €47.4K, with profit per employee at -€6.5K. Return-based ratios are affected by the negative equity position in 2025.