Kribensis - Company finances
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EUR
|
2024
From: 2024-03-12
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 | 271,488 | 342,975 |
| Profit before tax | 66,558 | 27,409 |
| Net profit | 66,558 | 23,024 |
| Equity | 69,558 | 92,582 |
| Liabilities | 133,165 | 133,891 |
| Non-current assets | 38,500 | 34,500 |
| Current assets | 164,223 | 191,973 |
| Total assets | 202,723 | 226,473 |
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Taxes paid
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| STI taxes | 10,321 | 25,516 |
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Financial indicators
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| Revenue change y/y | - | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,488 | 132,766 |
Sales revenue
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Kribensis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-02-18 | 2026-02-18 | 446.37 |
| 2025-10-23 | 2025-11-06 | 0.46 |
| 2025-09-16 | 2025-09-16 | 652.57 |
| 2025-05-04 | 2025-05-05 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-02-18 | 179.10 |
| 2024-12-17 | 2024-12-20 | 56.15 |
| 2024-08-19 | 2024-08-28 | 96.64 |
| 2024-07-16 | 2024-07-24 | 202.06 |
Kribensis - 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.
Kribensis, UAB is a Private Limited Liability Company (code 306700197) operating in new construction. In 2025, the company generated revenue of €343.0K, up 26.3% year on year from €271.5K in 2024. Net profit was €23.0K in 2025, compared with €66.6K in 2024, so profitability weakened even as sales expanded. The 2025 net profit margin was 6.7%, down from 24.5% in the prior year. The latest year shows a revenue base that is still relatively small, but with positive earnings and continued growth in turnover. At the end of 2025, total assets stood at €226.5K, equity at €92.6K and liabilities at €133.9K. The equity ratio was 40.9% and debt-to-equity was 1.45, indicating moderate leverage. Asset turnover reached 1.51x, while ROE was 24.9% and ROA 10.2%. Revenue per employee was €171.5K and profit per employee €11.5K.