CROOME INTERNATIONAL TRANSPORT, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

CROOME INTERNATIONAL TRANSPORT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,043,506 2,911,184 2,582,278 2,671,258 3,123,430 3,182,308 3,203,821 2,684,591
Profit before tax 868 1,144 426 510 -83,630 1,625 1,658 764
Net profit 738 972 362 433 -83,630 1,552 1,583 727
Equity 390,145 391,247 391,609 392,042 308,412 309,965 311,548 312,275
Liabilities 364,208 448,088 376,259 273,643 288,906 240,978 326,730 780,364
Non-current assets 224,264 204,194 204,918 187,818 746 574 1,081 771
Current assets 530,089 635,141 562,950 477,867 572,726 528,304 606,524 1,011,533
Total assets 754,353 839,335 767,868 665,685 573,472 528,878 607,605 1,012,304
Taxes paid
STI taxes - - - - - 26,627 27,164 47,437
Social insurance contributions - - - - - 113,201 112,208 131,866
Financial indicators
Revenue change y/y +15.6% -4.3% -11.3% +3.4% +16.9% +1.9% +0.7% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% 0.0% 0.1% -14.6% 0.3% 0.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.2% 0.1% 0.1% -27.1% 0.5% 0.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.0% 0.0% -2.7% 0.1% 0.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.1 1.0 0.7 0.9 0.8 1.0 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,894 69,177 63,240 73,521 82,740 86,398 96,356 78,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CROOME INTERNATIONAL TRANSPORT - Social security debts

From To Debt, €
2025-08-28 2025-08-29 3.39
2025-08-19 2025-08-26 3.39
2025-07-24 2025-08-17 3.39
2025-01-22 2025-02-13 2.78
2024-10-29 2024-11-14 37.34
2024-10-24 2024-10-27 37.34
2024-08-19 2024-08-21 9008.86
2024-07-29 2024-08-18 20.49
2024-07-25 2024-07-28 4403.51
2024-07-24 2024-07-24 5751.56
2024-07-16 2024-07-23 5731.07
2024-06-18 2024-06-18 5184.11
2024-05-16 2024-05-21 8613.19
2023-11-16 2023-11-22 515.40
2023-03-16 2023-03-21 173.18
2021-12-02 2021-12-09 2.42
2021-11-16 2021-12-01 2.47
2021-11-09 2021-11-14 2.47
2021-10-18 2021-10-19 0.05
2021-09-16 2021-10-14 0.05

CROOME INTERNATIONAL TRANSPORT - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-23 1.22
2026-08-12 2026-08-13 1.14
2024-10-10 2024-10-16 3.44
2024-10-08 2024-10-09 502.06

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.
CROOME INTERNATIONAL TRANSPORT, UAB (code 111612131) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.68M and net profit of €727, indicating that profitability remained very thin relative to turnover. Revenue declined by 16.2% year on year and was 15.6% below the 2023 level, after reaching €3.20M in 2024 compared with €3.18M in 2023. Net profit also softened over the period, from about €1.6K in both 2023 and 2024 to €727 in 2025. At year-end 2025, total assets stood at €1.01M, equity at €312.3K and liabilities at €780.4K, showing a more leveraged balance sheet than in prior years. The equity ratio was 30.9% and debt-to-equity 2.50. Asset turnover was 2.65x, while ROE was 0.2% and ROA 0.1%, reflecting low returns on the asset and equity base. Revenue per employee was €79.0K, with profit per employee of €21.