Kryžkalnio karjeras - Company finances
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EUR
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2022
From: 2022-07-26
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 | 211,243 | 712,274 | 430,237 | 350,220 |
| Profit before tax | - | - | - | 7,249 |
| Net profit | 36,029 | 60,551 | 11,246 | 6,088 |
| Equity | 38,529 | 99,080 | 110,325 | 116,413 |
| Liabilities | 12,478 | 4,198 | 67,972 | 77,763 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 51,007 | 103,278 | 178,297 | 194,176 |
| Total assets | 51,007 | 103,278 | 178,297 | 194,176 |
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Taxes paid
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| STI taxes | - | 101,439 | 34,356 | 87,310 |
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Financial indicators
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| Revenue change y/y | - | +237.2% | -39.6% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 58.6% | 6.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 61.1% | 10.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 8.5% | 2.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kryžkalnio karjeras - Social security debts
The company had no debts to Sodra
Kryžkalnio karjeras - 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.
Kryžkalnio karjeras, UAB, a Private Limited Liability Company (code 306119797), operates in gravel and sand pit exploitation and clay and kaolin mining. In the latest financial year, 2025, the company generated revenue of €350.2K and net profit of €6.1K, giving a profit margin of 1.7%. Revenue declined from €430.2K in 2024 and €712.3K in 2023, showing a two-year decrease of 50.8% and a year-on-year fall of 18.6% in 2025. Profit also weakened over the period, from €60.6K in 2023 to €11.2K in 2024 and €6.1K in 2025. At the end of 2025, total assets stood at €194.2K, with equity of €116.4K and liabilities of €77.8K. The equity ratio was 60.0% and debt to equity 0.67, indicating a moderately leveraged balance sheet. Return on equity was 5.2% and return on assets 3.1%. Asset turnover reached 1.80x. Revenue and profit per employee in 2025 were €350.2K and €6.1K, respectively.