Kristės rūbai, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Kristės rūbai - Company finances

EUR
2018
From: 2018-08-29
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 14,734 62,571 48,606 57,888 63,904 88,143 122,176 155,797
Profit before tax 225 3,573 -13,429 -9,979 2,532 - - -
Net profit 197 3,338 -13,429 -9,979 2,494 14,205 16,018 14,644
Equity 2,697 6,035 -7,394 -17,374 -14,880 -675 15,343 29,987
Liabilities 8,906 5,824 16,655 33,769 40,942 56,654 71,144 117,693
Non-current assets 694 624 554 484 1,323 5,478 4,659 1
Current assets 11,235 12,311 11,702 19,952 28,681 50,501 81,828 147,679
Total assets 11,929 12,935 12,256 20,436 30,004 55,979 86,487 147,680
Taxes paid
STI taxes - - - - - 8,323 9,082 16,740
Social insurance contributions - - - - - - - 624
Financial indicators
Revenue change y/y - +324.7% -22.3% +19.1% +10.4% +37.9% +38.6% +27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 25.8% -109.6% -48.8% 8.3% 25.4% 18.5% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 55.3% - - - - 104.4% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 5.3% -27.6% -17.2% 3.9% 16.1% 13.1% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 5.7% -27.6% -17.2% 4.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.0 - - - - 4.6 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,911 27,809 24,303 28,944 40,361 50,367 45,815 58,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristės rūbai - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1.49
2026-08-26 2026-09-02 1.49
2026-08-23 2026-08-23 1.49
2026-08-19 2026-08-19 1.49
2026-07-23 2026-08-09 1.49
2026-06-16 2026-06-21 787.84
2025-01-22 2025-02-10 0.12
2025-01-16 2025-01-19 548.61
2025-01-02 2025-01-15 0.75
2024-12-22 2024-12-31 0.75
2024-12-17 2024-12-20 152.75
2024-11-18 2024-12-11 0.26
2024-07-16 2024-07-24 444.90
2024-01-16 2024-01-18 269.07
2023-10-17 2023-10-18 377.96
2023-05-16 2023-05-23 312.86
2023-01-17 2023-01-17 545.47
2022-11-21 2022-11-22 311.39
2022-11-17 2022-11-18 311.39

Kristės rūbai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 40.04
2026-05-31 2026-05-31 32.88
2026-05-30 2026-05-30 65.48
2026-05-28 2026-05-29 4357.88
2026-05-22 2026-05-27 2381.88
2025-11-24 2025-11-24 76.97
2025-11-22 2025-11-23 76.98
2025-07-28 2025-07-28 1368.44
2024-12-04 2024-12-20 1.68
2024-12-03 2024-12-03 794.0
2024-11-28 2024-12-02 792.95

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.
Kristes rubai, UAB (code 304909390) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €155.8K and net profit of €14.6K, with a profit margin of 9.4%. Revenue increased by 27.5% year on year and by 76.8% over two years, showing steady expansion. The 2023–2025 trend was positive on turnover, rising from €88.1K in 2023 to €122.2K in 2024 and then to €155.8K in 2025. Net profit moved from €14.2K in 2023 to €16.0K in 2024 and €14.6K in 2025, indicating stable profitability despite a lower margin in the latest year. As of 2025, total assets stood at €147.7K, equity at €30.0K and liabilities at €117.7K. Key ratios for 2025 show an equity ratio of 20.3%, debt-to-equity of 3.92, ROE of 48.8%, ROA of 9.9% and asset turnover of 1.05x. Revenue per employee was €77.9K and profit per employee €7.3K.