Kristė LT, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Kristė LT - Company finances

EUR
2022
From: 2022-07-11
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,862 33,173 43,970 42,763
Profit before tax 11,832 14,065 - 21,315
Net profit 11,832 13,362 16,829 20,036
Equity 12,832 26,194 42,923 62,959
Liabilities 0 703 1,151 1,791
Non-current assets 0 0 0 0
Current assets 12,832 26,897 44,074 64,750
Total assets 12,832 26,897 44,074 64,750
Taxes paid
STI taxes - 1,150 1,846 2,223
Social insurance contributions - 318 947 4,196
Financial indicators
Revenue change y/y - +96.7% +32.5% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.2% 49.7% 38.2% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 51.0% 39.2% 31.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.2% 40.3% 38.3% 46.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.2% 42.4% - 49.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,621 10,476 13,191 10,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kristė LT - Social security debts

From To Debt, €
2026-07-21 2026-07-22 4.02
2026-07-19 2026-07-20 2.85
2026-07-16 2026-07-17 984.73
2026-06-16 2026-06-21 231.80
2026-05-17 2026-05-18 223.23
2026-04-29 2026-04-29 233.54
2026-04-26 2026-04-28 454.07
2026-04-21 2026-04-25 220.53
2026-04-20 2026-04-20 454.07
2025-11-18 2025-12-14 0.01
2025-10-23 2025-11-11 0.21
2025-08-28 2025-08-29 361.81
2025-08-19 2025-08-19 361.81
2025-07-16 2025-07-24 353.42
2025-06-11 2025-06-15 0.16
2025-06-08 2025-06-09 0.16
2025-05-16 2025-06-04 0.16
2025-05-04 2025-05-14 0.53
2025-04-24 2025-04-29 0.53
2025-03-18 2025-03-25 335.12
2023-02-17 2023-03-01 22.40

Kristė LT - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.35
2026-01-23 2026-01-27 85.25
2026-01-16 2026-01-19 158.04
2025-12-17 2025-12-30 23.06
2025-10-17 2025-10-25 5.52

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.
Kriste LT, MB (code 306112906) is a Lithuanian small partnership engaged in the operation of sports facilities (EVRK S.93.11.00). In 2025, revenue was €42.8K, compared with €44.0K in 2024 and €33.2K in 2023, so the company maintained a higher level of turnover than two years earlier despite a slight year-on-year decline of 2.8%. Net profit rose to €20.0K in 2025 from €16.8K in 2024 and €13.4K in 2023, showing a steady improvement in earnings. The 2025 profit margin reached 46.9%, the strongest result in the three-year period, and profit before tax was €21.3K. At year-end 2025, total assets were €17.7K, equity €63.0K and liabilities €1.8K. The latest ratios indicate efficient turnover and low leverage, with asset turnover at 2.41x and debt-to-equity at 0.03. Revenue per employee was €10.7K and profit per employee €5.0K, suggesting a relatively productive operating profile.