Cremains NT Klaipėda - Company finances
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EUR
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2021
From: 2021-10-08
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 | - | 93,402 | 138,602 | 126,095 | 144,052 |
| Profit before tax | -27 | -43,133 | -57,221 | 853,729 | 8,649 |
| Net profit | -27 | -43,133 | -57,221 | 751,796 | -11,634 |
| Equity | 2,473 | -40,660 | -97,882 | 468,117 | 456,483 |
| Liabilities | 27 | 1,899,123 | 1,893,269 | 1,816,117 | 1,746,340 |
| Non-current assets | 0 | 1,759,583 | 1,762,949 | 2,379,405 | 2,320,428 |
| Current assets | 2,500 | 98,662 | 31,992 | 6,373 | 4,203 |
| Total assets | 2,500 | 1,858,245 | 1,794,941 | 2,385,778 | 2,324,631 |
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Taxes paid
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| STI taxes | - | - | 25,172 | 30,018 | 28,135 |
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Financial indicators
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| Revenue change y/y | - | - | +48.4% | -9.0% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -2.3% | -3.2% | 31.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | - | - | 160.6% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.2% | -41.3% | 596.2% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -46.2% | -41.3% | 677.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 3.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,402 | 138,602 | 126,095 | 144,052 |
Sales revenue
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Cremains NT Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-09 | 9.48 |
| 2026-03-17 | 2026-03-27 | 9.48 |
Cremains NT Klaipėda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cremains NT Klaipeda, UAB (code 305913662) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €144.1K, up 14.2% year on year and 3.9% over two years. Net profit for 2025 was a loss of €11.6K, compared with a profit of €751.8K in 2024 and a loss of €57.2K in 2023, showing a highly uneven earnings pattern over the last three years. The 2025 profit margin was -8.1%, while return on equity was -2.5% and return on assets -0.5%. At the end of 2025, total assets stood at €2.32M, equity at €456.5K, and liabilities at €1.75M. The balance sheet remained heavily weighted toward long-term assets, which were €2.32M, while short-term assets were only €4.2K. The debt-to-equity ratio was 3.83 and asset turnover 0.06x. Revenue per employee in 2025 was €144.1K, with profit per employee of -€11.6K.