''Kriptonas, MB - financials and debts

Company age: 7 y. 8 mo.

Update

''Kriptonas - Company finances

EUR
2019
From: 2019-01-25
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 119,154 116,423 178,668 211,041 67,142 49,875 48,205
Profit before tax 41,070 57,768 56,156 35,243 13,564 13,015 2,090
Net profit 41,070 54,873 53,348 33,481 12,886 12,322 1,955
Equity 43,570 57,267 68,262 54,118 37,592 59,682 61,637
Liabilities 1,251 7,736 2,964 1,791 1,904 4,896 3,800
Non-current assets 2,982 14,988 10,472 9,710 7,910 5,709 2,615
Current assets 41,839 50,015 60,754 46,199 31,586 58,869 62,822
Total assets 44,821 65,003 71,226 55,909 39,496 64,578 65,437
Taxes paid
STI taxes - - - - 7,966 8,160 6,531
Financial indicators
Revenue change y/y - -2.3% +53.5% +18.1% -68.2% -25.7% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.6% 84.4% 74.9% 59.9% 32.6% 19.1% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.3% 95.8% 78.2% 61.9% 34.3% 20.6% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.5% 47.1% 29.9% 15.9% 19.2% 24.7% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% 49.6% 31.4% 16.7% 20.2% 26.1% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,577 58,212 89,334 105,521 33,571 24,938 48,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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''Kriptonas - Social security debts

From To Debt, €
2026-02-18 2026-03-08 0.01
2026-01-22 2026-02-03 0.01
2025-10-23 2025-12-07 0.01
2025-07-16 2025-08-11 1.77

''Kriptonas - 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.