Kreiva lentyna - Company finances
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EUR
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2024
From: 2024-01-31
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 38,636 | 45,545 |
| Profit before tax | 9,102 | -515 |
| Net profit | 9,102 | -515 |
| Equity | 9,104 | 8,589 |
| Liabilities | 367 | 2,392 |
| Non-current assets | 2,275 | 1,349 |
| Current assets | 7,196 | 9,632 |
| Total assets | 9,471 | 10,981 |
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Financial indicators
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| Revenue change y/y | - | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kreiva lentyna - Social security debts
The amount of overdue SODRA debt for the company Kreiva lentyna as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-05 | 2026-05-31 | 4092.13 |
| 2026-05-04 | 2026-05-04 | 641.98 |
| 2026-04-20 | 2026-04-30 | 561.52 |
| 2026-04-01 | 2026-04-19 | 802.96 |
| 2026-03-31 | 2026-03-31 | 722.48 |
| 2026-03-03 | 2026-03-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Kreiva lentyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 3.36 |
| 2026-05-31 | 2026-05-31 | 2.82 |
| 2026-05-15 | 2026-05-18 | 102.0 |
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.
Kreiva lentyna, MB (code 306672673) is a Small partnership engaged in activities of advertising agencies. In 2025, its revenue increased to €45.5K from €38.6K in 2024, reflecting 17.9% year-on-year growth. Despite higher turnover, the company moved from a net profit of €9.1K in 2024 to a net loss of €515 in 2025, which resulted in a profit margin of -1.1% for the latest year. Over the two-year period, revenue trended upward while profitability weakened significantly. At the end of 2025, total assets were €11.0K, compared with €9.5K a year earlier, supported mainly by €9.6K in short-term assets and €1.3K in long-term assets. Equity stood at €8.6K, while liabilities increased to €2.4K from €367 in 2024. The equity ratio was 78.2%, debt-to-equity was 0.28, asset turnover was 4.15x, ROE was -6.0%, and ROA was -4.7%.