Kryptinis - Company finances
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EUR
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2023
From: 2023-05-04
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 | - | 294,296 | 176,711 |
| Profit before tax | -6,776 | 101,468 | -9,378 |
| Net profit | -6,776 | 87,264 | -9,378 |
| Equity | -6,776 | 80,488 | 27,110 |
| Liabilities | 7,655 | 75,031 | 135,034 |
| Non-current assets | 0 | 5,169 | 3,447 |
| Current assets | 879 | 150,350 | 158,697 |
| Total assets | 879 | 155,519 | 162,144 |
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Taxes paid
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|||
| STI taxes | 403 | 1,893 | 5,480 |
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Financial indicators
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| Revenue change y/y | - | - | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -770.9% | 56.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.4% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.7% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.5% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 147,148 | 81,558 |
Sales revenue
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Kryptinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 16.66 |
| 2025-08-19 | 2025-08-21 | 16.66 |
| 2025-05-04 | 2025-05-05 | 0.82 |
| 2025-04-16 | 2025-04-30 | 0.82 |
Kryptinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-14 | 2024-11-23 | 0.4 |
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.
Kryptinis, MB (code 306311274) is a Small partnership active in construction of utility projects for fluids. In 2025, revenue declined by 40.0% year on year to €176.7K from €294.3K in 2024, and the company returned to a net loss of €9.4K after posting €87.3K net profit in 2024. The 2023 period also ended with a €6.8K loss over 241 days, so the latest year shows a weaker result after one stronger operating year. Profitability in 2025 was negative, with a -5.3% margin, while 2024 had a 29.7% margin. At the end of 2025, total assets stood at €162.1K, including €158.7K in short-term assets and €3.4K in long-term assets. Equity was €27.1K and liabilities €135.0K, indicating a leveraged balance sheet with debt-to-equity of 4.98 and an equity ratio of 16.7%. Asset turnover was 1.09x, ROA was -5.8%, and ROE was -34.6%. Revenue per employee was €88.4K, while profit per employee was -€4.7K.