Viena kryptis - Company finances
|
EUR
|
2024
From: 2024-08-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 69,017 | 226,006 |
| Profit before tax | 43,963 | 28,292 |
| Net profit | 43,963 | 26,670 |
| Equity | 43,964 | 70,634 |
| Liabilities | 79,156 | 47,626 |
| Non-current assets | 7,667 | 38,440 |
| Current assets | 115,453 | 79,820 |
| Total assets | 123,120 | 118,260 |
|
Taxes paid
|
||
| STI taxes | 671 | - |
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Financial indicators
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||
| Revenue change y/y | - | +227.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.7% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.7% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Viena kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-24 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 136.58 |
| 2025-11-01 | 2025-12-01 | 64.13 |
| 2025-10-01 | 2025-10-07 | 72.45 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-09-01 | 2025-09-01 | 362.25 |
| 2025-08-28 | 2025-08-31 | 353.93 |
| 2025-08-20 | 2025-08-27 | 362.25 |
| 2025-08-19 | 2025-08-19 | 353.93 |
| 2025-08-01 | 2025-08-18 | 362.25 |
| 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 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-25 | 137.32 |
| 2024-10-01 | 2024-11-03 | 72.82 |
| 2024-09-03 | 2024-09-30 | 8.32 |
Viena kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 137.44 |
| 2024-12-30 | 2024-12-30 | 137.32 |
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.
Viena kryptis, MB (code 306978531) is a small partnership engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €226.0K and net profit of €26.7K, resulting in a profit margin of 11.8%. Revenue increased strongly by 227.5% year on year from €69.0K in 2024, showing a clear expansion in scale. Profitability, however, was lower than in 2024, when net profit reached €44.0K, so the business converted a smaller share of revenue into bottom-line profit in 2025. At year-end 2025, total assets stood at €118.3K, compared with €123.1K a year earlier. Equity increased to €70.6K, while liabilities declined to €47.6K, indicating a stronger balance sheet structure. Key ratios also point to solid efficiency, with return on equity at 37.8%, return on assets at 22.6%, debt-to-equity at 0.67, and asset turnover of 1.91x.