Kristeka - Company finances
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EUR
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2018
From: 2018-02-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,268 | 62,903 | 54,669 | 74,849 | 121,120 | 127,634 | 117,887 | 120,054 |
| Profit before tax | -601 | -1,125 | 103 | - | 19,224 | 23,692 | 5,033 | 232 |
| Net profit | -601 | -1,125 | 101 | 8,810 | 18,262 | 22,507 | 4,781 | 220 |
| Equity | 1,899 | 774 | 875 | 9,685 | 25,561 | 41,009 | 29,319 | 29,539 |
| Liabilities | 5,404 | 10,746 | 4,200 | 6,738 | 18,603 | 7,836 | 8,234 | 8,962 |
| Non-current assets | 1,734 | 1,099 | 1,062 | 251 | 1 | 1 | 1,334 | 1,102 |
| Current assets | 5,510 | 10,421 | 7,396 | 16,172 | 44,097 | 48,766 | 36,219 | 37,331 |
| Total assets | 7,244 | 11,520 | 8,458 | 16,423 | 44,098 | 48,767 | 37,553 | 38,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,834 | 17,508 | 16,682 |
| Social insurance contributions | - | - | - | - | - | 7,737 | 10,220 | 13,350 |
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Financial indicators
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| Revenue change y/y | - | +139.5% | -13.1% | +36.9% | +61.8% | +5.4% | -7.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -9.8% | 1.2% | 53.6% | 41.4% | 46.2% | 12.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | -145.3% | 11.5% | 91.0% | 71.4% | 54.9% | 16.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.8% | 0.2% | 11.8% | 15.1% | 17.6% | 4.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -1.8% | 0.2% | - | 15.9% | 18.6% | 4.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 13.9 | 4.8 | 0.7 | 0.7 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,756 | 19,355 | 14,578 | 19,960 | 37,268 | 38,291 | 25,721 | 23,236 |
Sales revenue
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Kristeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-18 | 2022-03-06 | 0.09 |
| 2022-02-17 | 2022-02-17 | 565.81 |
Kristeka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kristeka, UAB (code 304776488) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In 2025, the company generated revenue of €120.1K, slightly above 2024 revenue of €117.9K, after €127.6K in 2023. Profitability weakened sharply over the period: net profit fell from €22.5K in 2023 to €4.8K in 2024 and to €220 in 2025, indicating a near break-even result in the latest year. The 2025 profit margin was very thin at 0.2%. The balance sheet remained compact, with total assets of €38.4K in 2025 compared with €37.6K in 2024 and €48.8K in 2023. Equity stood at €29.5K, while liabilities increased to €9.0K. The latest figures correspond to an equity ratio of 76.9%, debt-to-equity of 0.30, ROE of 0.7% and ROA of 0.6%. Asset turnover was 3.12x, and revenue per employee was €24.0K, with profit per employee at €44.