Kretingos betonas - Company finances
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EUR
|
2022
From: 2022-05-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,584 | 40,367 | 43,086 | 150,223 |
| Profit before tax | 1,513 | 4,846 | 3,493 | 7,083 |
| Net profit | 1,286 | 4,119 | 2,969 | 5,950 |
| Equity | 1,289 | 5,408 | 8,377 | 14,327 |
| Liabilities | 76,608 | 67,461 | 152,892 | 56,335 |
| Non-current assets | 0 | 3,350 | 2,530 | 1,710 |
| Current assets | 77,897 | 69,519 | 158,739 | 68,952 |
| Total assets | 77,897 | 72,869 | 161,269 | 70,662 |
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Taxes paid
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||||
| STI taxes | - | 1,954 | 812 | 18,149 |
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Financial indicators
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| Revenue change y/y | - | +129.6% | +6.7% | +248.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 5.7% | 1.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 76.2% | 35.4% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 10.2% | 6.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 12.0% | 8.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.4 | 12.5 | 18.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 150,223 |
Sales revenue
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Kretingos betonas - Social security debts
The company had no debts to Sodra
Kretingos betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.17 |
| 2025-08-28 | 2025-09-25 | 0.17 |
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.
Kretingos betonas, MB (code 306083447) is a Lithuanian small partnership engaged in the manufacture of concrete products for construction purposes. In 2025, revenue rose to €150.2K, up from €43.1K in 2024 and €40.4K in 2023, indicating a strong two-year expansion. Net profit increased to €6.0K in 2025 from €3.0K in 2024 and €4.1K in 2023. Even so, the profit margin declined to 4.0% in 2025, compared with 6.9% in 2024 and 10.2% in 2023, as turnover grew faster than earnings. At the end of 2025, the company reported total assets of €70.7K, equity of €14.3K and liabilities of €56.3K. Compared with 2024, assets and liabilities were much lower, while equity increased. The 2025 ratios show asset turnover of 2.13x, ROA of 8.4% and ROE of 41.5%. Revenue per employee was €150.2K and profit per employee €6.0K.