Kreminė - Company finances
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EUR
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2019
From: 2019-07-18
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 | - | 20,104 | 29,601 | 33,444 | 15,408 | 21,328 | 30,873 |
| Profit before tax | -3,950 | 550 | 5,104 | 1,385 | 75 | 684 | 721 |
| Net profit | -3,950 | 515 | 5,008 | 1,303 | 71 | 646 | 677 |
| Equity | -3,940 | -3,425 | 1,582 | 2,886 | 2,958 | 3,604 | 4,281 |
| Liabilities | - | - | - | 16,341 | 42,703 | 50,200 | 35,380 |
| Non-current assets | 0 | 0 | 1,504 | 981 | 1,671 | 653 | 89 |
| Current assets | 12,576 | 14,662 | 26,057 | 18,246 | 43,990 | 53,151 | 39,572 |
| Total assets | 12,576 | 14,662 | 27,561 | 19,227 | 45,661 | 53,804 | 39,661 |
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Taxes paid
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| STI taxes | - | - | - | - | 981 | 1,510 | 4,943 |
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Financial indicators
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| Revenue change y/y | - | - | +47.2% | +13.0% | -53.9% | +38.4% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 3.5% | 18.2% | 6.8% | 0.2% | 1.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 316.6% | 45.1% | 2.4% | 17.9% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 16.9% | 3.9% | 0.5% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | 17.2% | 4.1% | 0.5% | 3.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.7 | 14.4 | 13.9 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kreminė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Kreminė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 16.0 |
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2025-09-30 | 2025-10-18 | 0.72 |
| 2025-09-28 | 2025-09-29 | 678.0 |
| 2025-04-02 | 2025-04-25 | 0.06 |
| 2025-02-20 | 2025-02-25 | 16.0 |
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.
Kremine, MB (code 305210870) is a Small partnership active in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue reached €30.9K, up 44.8% year on year and 100.4% over two years, showing a clear expansion trend. Profit before tax was €721 in 2025, after €684 in 2024 and €75 in 2023. Net profit was €646 in 2024, compared with €71 in 2023, while the 2025 net profit figure is not stated. The business remained profitable, with a 3.0% profit margin in 2024 after 0.5% in 2023. The balance sheet shows total assets of €39.7K in 2025, down from €53.8K in 2024, while equity increased to €4.3K and liabilities declined to €35.4K from €50.2K. The equity ratio was 10.8%, debt-to-equity stood at 8.26, and asset turnover was 0.78x, indicating relatively high leverage against a modest asset base.