Krinvesta - Company finances
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EUR
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2022
From: 2022-10-27
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 31,061 | 96,658 | 21,223 |
| Profit before tax | -4,192 | 6,114 | 3,912 | 2,880 |
| Net profit | -4,192 | 5,920 | 3,621 | 2,706 |
| Equity | -1,692 | 4,228 | 7,849 | 10,555 |
| Liabilities | 4,661 | 55,235 | 31,165 | 33,936 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,969 | 11,682 | 17,592 | 33,569 |
| Total assets | 2,969 | 11,682 | 17,592 | 33,569 |
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Taxes paid
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| STI taxes | - | 624 | 8,715 | 5,161 |
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Financial indicators
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| Revenue change y/y | - | - | +211.2% | -78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.2% | 50.7% | 20.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.0% | 46.1% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.1% | 3.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.7% | 4.0% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.1 | 4.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,531 | 48,329 | 10,612 |
Sales revenue
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Krinvesta - Social security debts
The amount of overdue SODRA debt for the company Krinvesta as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 71.76 |
| 2026-09-05 | 2026-09-06 | 71.76 |
| 2026-08-26 | 2026-09-02 | 71.76 |
| 2026-08-23 | 2026-08-23 | 71.76 |
| 2026-08-19 | 2026-08-19 | 71.76 |
| 2026-07-27 | 2026-08-14 | 71.76 |
| 2026-07-26 | 2026-07-26 | 71.74 |
| 2026-07-23 | 2026-07-25 | 71.76 |
| 2026-07-19 | 2026-07-22 | 71.74 |
| 2026-07-16 | 2026-07-17 | 71.74 |
| 2025-10-16 | 2025-10-19 | 81.72 |
| 2025-09-07 | 2025-09-15 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-12 | 0.20 |
| 2025-07-16 | 2025-07-16 | 82.41 |
| 2025-06-17 | 2025-06-17 | 82.41 |
| 2025-05-16 | 2025-05-19 | 82.41 |
| 2025-04-16 | 2025-04-21 | 82.39 |
| 2024-07-16 | 2024-07-21 | 68.12 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
Krinvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-01 | 0.31 |
| 2025-10-05 | 2025-10-18 | 531.17 |
| 2025-09-30 | 2025-10-04 | 532.06 |
| 2025-09-28 | 2025-09-29 | 533.3 |
| 2025-09-11 | 2025-09-27 | 0.3 |
| 2025-09-02 | 2025-09-10 | 156.1 |
| 2025-09-01 | 2025-09-01 | 196.62 |
| 2025-08-28 | 2025-08-31 | 196.32 |
| 2025-06-19 | 2025-06-26 | 291.02 |
| 2025-06-12 | 2025-06-18 | 0.02 |
| 2025-06-02 | 2025-06-11 | 357.71 |
| 2025-05-31 | 2025-06-01 | 357.69 |
| 2025-05-29 | 2025-05-30 | 648.0 |
| 2025-05-17 | 2025-05-20 | 937.59 |
| 2025-05-01 | 2025-05-16 | 1006.34 |
| 2025-04-30 | 2025-04-30 | 999.15 |
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.
Krinvesta, UAB (code 306166423) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €21.2K and net profit of €2.7K, with a profit margin of 12.8%. Revenue fell sharply by 78.0% year on year and was 31.7% lower than two years earlier, after peaking at €96.7K in 2024 from €31.1K in 2023. Net profit followed a milder downward path, from €5.9K in 2023 to €3.6K in 2024 and €2.7K in 2025. Balance sheet figures for 2025 show total assets of €33.6K, equity of €10.6K and liabilities of €33.9K. The equity ratio stood at 31.4%, while debt-to-equity was 3.22. Asset turnover was 0.63x, indicating limited revenue generation relative to the asset base. Return on equity reached 25.6% and return on assets 8.1%. Revenue per employee was €10.6K, and profit per employee was €1.4K.