Kretingos20 - Company finances
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EUR
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2024
From: 2024-01-23
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 | 52,314 | 86,366 |
| Profit before tax | 31,957 | 43,347 |
| Net profit | 27,163 | 36,409 |
| Equity | 30,514 | 66,923 |
| Liabilities | 12,084 | 14,512 |
| Non-current assets | 0 | 1 |
| Current assets | 42,598 | 81,434 |
| Total assets | 42,598 | 81,435 |
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Taxes paid
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| STI taxes | 192 | 14,795 |
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Financial indicators
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| Revenue change y/y | - | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,314 | 86,366 |
Sales revenue
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Kretingos20 - Social security debts
The company had no debts to Sodra
Kretingos20 - 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.
Kretingos20, UAB, a Private Limited Liability Company (code 306666026), operates in rental and operating of own or leased real estate. In 2025, the company generated €86.4K in revenue, up 65.1% from €52.3K in 2024. Net profit increased from €27.2K in 2024 to €36.4K in 2025, while the profit margin remained solid at 42.2% after 51.9% a year earlier. The 2025 financial year also shows a stronger balance sheet, with total assets rising to €81.4K from €42.6K and equity increasing to €66.9K from €30.5K. Liabilities were €14.5K at year-end 2025, compared with €12.1K in 2024. The latest ratios point to a well-capitalised business, with an equity ratio of 82.2% and debt-to-equity of 0.22. Asset turnover stood at 1.06x, while return on equity was 54.4% and return on assets 44.7%. Revenue and profit per employee were both €86.4K and €36.4K, respectively, in 2025.