KREMISTE - Company finances
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EUR
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2021
From: 2021-09-01
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 | 3,794 | 19,670 | 46,049 | 56,134 | 54,815 |
| Profit before tax | 772 | 5,293 | 9,322 | 8,491 | 634 |
| Net profit | 772 | 5,028 | 8,856 | 8,066 | 602 |
| Equity | 1,072 | 6,100 | 14,956 | 23,022 | 23,578 |
| Liabilities | - | 2,464 | 6,871 | 15,443 | 14,327 |
| Non-current assets | 258 | 258 | 258 | 15,313 | 12,388 |
| Current assets | 2,058 | 8,306 | 21,569 | 23,152 | 25,517 |
| Total assets | 2,316 | 8,564 | 21,827 | 38,465 | 37,905 |
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Taxes paid
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|||||
| STI taxes | - | - | 485 | 3,227 | 4,676 |
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Financial indicators
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| Revenue change y/y | - | +418.5% | +134.1% | +21.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 58.7% | 40.6% | 21.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.0% | 82.4% | 59.2% | 35.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 25.6% | 19.2% | 14.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 26.9% | 20.2% | 15.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KREMISTE - Social security debts
The company had no debts to Sodra
KREMISTE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.14 |
| 2026-01-24 | 2026-01-24 | 2.14 |
| 2025-09-01 | 2025-09-23 | 0.14 |
| 2025-01-24 | 2025-01-24 | 29.58 |
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.
KREMISTE, MB (company code 305889631) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, revenue amounted to €54.8K, down 2.4% year on year, while net profit fell to €602 from €8.1K in 2024. The profit margin narrowed to 1.1%, indicating a much weaker profitability profile than in the previous two years. Revenue nevertheless remained 19.0% above the 2023 level of €46.0K, showing that the business has grown over a longer horizon even though earnings eased sharply in the latest year. In 2024, the company generated €56.1K in revenue and €8.1K in net profit, compared with €46.0K revenue and €8.9K net profit in 2023. As of 2025, total assets were €37.9K, equity €23.6K and liabilities €14.3K. The equity ratio stood at 62.2% and debt-to-equity at 0.61, pointing to a relatively solid balance sheet. Asset turnover was 1.45x, reflecting efficient use of assets for the revenue base achieved in 2025.