Kryptis - Company finances
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EUR
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2022
From: 2022-02-16
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 | 50,786 | 101,357 | 93,469 | 42,820 |
| Profit before tax | 8,407 | 9,422 | 14,721 | -4,652 |
| Net profit | 8,407 | 8,951 | 13,985 | -4,652 |
| Equity | 8,607 | 17,558 | 31,543 | 26,891 |
| Liabilities | 2,095 | 1,307 | 2,104 | 113 |
| Non-current assets | 745 | 2,394 | 12,239 | 8,503 |
| Current assets | 9,957 | 16,471 | 21,408 | 18,501 |
| Total assets | 10,702 | 18,865 | 33,647 | 27,004 |
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Taxes paid
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| STI taxes | - | 4,787 | - | 443 |
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Financial indicators
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| Revenue change y/y | - | +99.6% | -7.8% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 47.4% | 41.6% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 51.0% | 44.3% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 8.8% | 15.0% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 9.3% | 15.7% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 85,765 | 93,469 | 42,820 |
Sales revenue
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Kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-05-16 | 2025-05-18 | 4.84 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2025-01-02 | 2025-01-06 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-07-16 | 2024-07-18 | 4.85 |
| 2023-12-18 | 2023-12-18 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-25 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-09-21 | 4.85 |
| 2023-04-18 | 2023-04-18 | 0.33 |
| 2023-03-16 | 2023-04-13 | 0.33 |
Kryptis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kryptis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
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.
Kryptis, MB (code 306014586) is a Lithuanian Small partnership engaged in industrial product and fashion design activities. In 2025, the company generated €42.8K in revenue and recorded a net loss of €4.7K, corresponding to a profit margin of -10.9%. This followed a sharp decline from 2024, when revenue was €93.5K and net profit reached €14.0K, after 2023 revenue of €101.4K and net profit of €9.0K. Over the two-year period to 2025, revenue fell by 57.8%. The balance sheet remained conservatively financed, with total assets of €27.0K, equity of €26.9K and liabilities of only €113 at the end of 2025. Long-term assets were €8.5K and short-term assets €18.5K. Key ratios for 2025 show a negative return profile, with ROE at -17.3% and ROA at -17.2%, while asset turnover stood at 1.59x. Revenue per employee was €42.8K, matching the company’s 2025 turnover level.