Cremains - Company finances
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EUR
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2018
From: 2018-05-18
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 | - | - | - | - | 256,426 | 491,290 | 537,011 | 607,781 |
| Profit before tax | - | - | - | - | 68,016 | 169,698 | 158,282 | 216,228 |
| Net profit | -5,715 | -6,361 | -7,045 | -5,482 | 64,802 | 161,986 | 158,282 | 216,228 |
| Equity | -3,215 | -9,576 | -16,621 | -22,103 | 45,699 | 207,685 | 285,967 | 367,195 |
| Liabilities | 59,855 | 74,232 | 81,533 | 87,248 | 74,345 | 35,448 | 21,232 | 41,287 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,639 | 13,445 | 70,171 | 90,607 |
| Current assets | 56,612 | 64,624 | 64,871 | 65,108 | 116,405 | 229,656 | 231,997 | 318,721 |
| Total assets | 56,612 | 64,624 | 64,871 | 65,108 | 120,044 | 243,101 | 302,168 | 409,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,168 | 98,641 | 91,762 |
| Social insurance contributions | - | - | - | - | - | 16,588 | 26,576 | 29,403 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +91.6% | +9.3% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -9.8% | -10.9% | -8.4% | 54.0% | 66.6% | 52.4% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 141.8% | 78.0% | 55.3% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.3% | 33.0% | 29.5% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.5% | 34.5% | 29.5% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 75,051 | 107,191 | 113,055 | 151,945 |
Sales revenue
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Cremains - Social security debts
The company had no debts to Sodra
Cremains - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-12 | 129.0 |
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.
Cremains, UAB (code 304844074) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated EUR 607.8K in revenue and EUR 216.2K in net profit, with a profit margin of 35.6%. Performance continued to improve from 2024, when revenue was EUR 537.0K and net profit EUR 158.3K, and from 2023, when revenue was EUR 491.3K and net profit EUR 162.0K. Over two years, revenue increased by 23.7%, while year on year growth in 2025 was 13.2%. The balance sheet also expanded, with total assets rising to EUR 409.3K from EUR 302.2K in 2024 and EUR 243.1K in 2023. Equity reached EUR 367.2K and liabilities EUR 41.3K in 2025, leaving an equity ratio of 89.7% and a debt-to-equity ratio of 0.11. Return on equity was 58.9% and return on assets 52.8%, supported by asset turnover of 1.48x. Revenue per employee was EUR 151.9K and profit per employee EUR 54.1K.