Kremilė - Company finances
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EUR
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2021
From: 2021-11-29
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 | 100 | 144,716 | 152,998 | 166,309 | 221,973 |
| Profit before tax | - | - | - | - | 69,464 |
| Net profit | 0 | 37,381 | 36,392 | 30,580 | 65,296 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 0 | 2,495 | 55,915 | 72,415 | 18,735 |
| Non-current assets | 0 | 1,341 | 20,554 | 15,997 | 13,443 |
| Current assets | 2,500 | 39,825 | 40,428 | 62,918 | 73,031 |
| Total assets | 2,500 | 41,166 | 60,982 | 78,915 | 86,474 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,594 | 23,589 | 37,295 |
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Financial indicators
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| Revenue change y/y | - | +144616.0% | +5.7% | +8.7% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 90.8% | 59.7% | 38.8% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1495.2% | 1455.7% | 1223.2% | 2611.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 25.8% | 23.8% | 18.4% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 22.4 | 29.0 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | 69,465 | 50,999 | 73,915 | 110,987 |
Sales revenue
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Kremilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.18 |
| 2025-04-16 | 2025-04-21 | 967.49 |
| 2022-11-21 | 2022-11-21 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
Kremilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-20 | 0.24 |
| 2025-05-17 | 2025-05-18 | 0.22 |
| 2025-05-03 | 2025-05-16 | 0.19 |
| 2025-04-28 | 2025-05-02 | 0.22 |
| 2025-04-25 | 2025-04-27 | 0.03 |
| 2025-04-24 | 2025-04-24 | 0.21 |
| 2025-03-28 | 2025-04-23 | 0.2 |
| 2025-03-15 | 2025-03-24 | 0.2 |
| 2025-02-28 | 2025-03-14 | 0.16 |
| 2025-02-20 | 2025-02-24 | 0.16 |
| 2025-01-30 | 2025-02-02 | 0.13 |
| 2025-01-17 | 2025-01-22 | 0.13 |
| 2024-12-23 | 2024-12-27 | 0.38 |
| 2024-12-16 | 2024-12-22 | 0.2 |
| 2024-11-20 | 2024-12-03 | 0.2 |
| 2024-11-17 | 2024-11-19 | 31.87 |
| 2024-10-16 | 2024-10-16 | 597.93 |
| 2024-09-29 | 2024-10-15 | 0.33 |
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.
Kremile, UAB (code 305944782) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated €222.0K in revenue, up 33.5% year on year and 45.1% over two years, while net profit increased to €65.3K. Profitability improved notably, with the net profit margin rising to 29.4% from 18.4% in 2024 and 23.8% in 2023. The company also reported profit before tax of €69.5K in 2025. Over the last three years, revenue moved from €153.0K in 2023 to €166.3K in 2024 and then to €222.0K in 2025, while net profit followed a more moderate path before strengthening sharply in the latest year. As of 2025, total assets stood at €86.5K, supported by €73.0K in short-term assets and €13.4K in long-term assets. Liabilities decreased to €18.7K from €72.4K in 2024, while equity remained at €2.5K. The company’s asset turnover was 2.57x, debt-to-equity 7.49, and revenue per employee €111.0K.