SDI Kruasanas - Company finances
|
EUR
|
2023
From: 2023-02-13
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 | 18,293 | 214,548 | 286,590 |
| Profit before tax | -38,631 | -17,227 | 32,495 |
| Net profit | -38,631 | -17,227 | 30,545 |
| Equity | -38,626 | -55,853 | -25,308 |
| Liabilities | 155,284 | 146,368 | 137,224 |
| Non-current assets | 53,818 | 41,536 | 29,049 |
| Current assets | 22,313 | 16,439 | 60,011 |
| Total assets | 76,131 | 57,975 | 89,060 |
|
Taxes paid
|
|||
| STI taxes | - | 26,385 | 40,907 |
| Social insurance contributions | 2,326 | 18,420 | 18,967 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1072.8% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.7% | -29.7% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -211.2% | -8.0% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -211.2% | -8.0% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,989 | 24,061 | 33,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SDI Kruasanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 17.96 |
| 2026-05-03 | 2026-05-03 | 42.74 |
| 2026-01-01 | 2026-01-04 | 120.04 |
| 2025-12-16 | 2025-12-30 | 223.54 |
| 2025-12-03 | 2025-12-11 | 47.59 |
| 2025-12-02 | 2025-12-02 | 287.41 |
| 2025-11-18 | 2025-12-01 | 214.96 |
| 2025-11-01 | 2025-11-16 | 31.81 |
| 2025-08-01 | 2025-08-03 | 10.42 |
| 2025-06-17 | 2025-06-25 | 101.70 |
| 2025-05-16 | 2025-05-25 | 91.70 |
| 2025-05-04 | 2025-05-04 | 63.80 |
| 2024-10-24 | 2024-10-29 | 46.40 |
| 2024-10-16 | 2024-10-23 | 46.37 |
| 2023-03-01 | 2023-03-31 | 33.50 |
SDI Kruasanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1889.17 |
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.
SDI Kruasanas, MB (code 306245753) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue reached EUR 286.6K, up 33.6% year on year, while net profit was EUR 30.5K, compared with a loss of EUR 17.2K in 2024 and EUR 38.6K in 2023. This shows a clear three-year turnaround from a low-revenue, loss-making base to profitable growth. The profit margin improved to 10.7% in 2025. Total assets increased to EUR 89.1K from EUR 58.0K in 2024, supported by a shift toward short-term assets of EUR 60.0K, while long-term assets stood at EUR 29.0K. Liabilities remained high at EUR 137.2K, and equity was still negative at EUR 25.3K below zero, so leverage indicators should be interpreted cautiously. Operational efficiency was strong, with asset turnover at 3.22x and revenue per employee at EUR 35.8K in 2025. ROA was 34.3%, reflecting improved earnings relative to the asset base.