KRONOSPAN TRADING - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,554,518 | 22,000,641 | 21,639,133 | 35,283,286 | 39,044,776 | 19,760,030 | 11,757,005 | 13,391,291 |
| Profit before tax | 365,108 | 268,864 | 412,320 | 1,331,605 | 1,445,383 | 261,925 | 532,733 | 623,539 |
| Net profit | 306,243 | 226,668 | 347,302 | 1,125,655 | 1,226,028 | 219,959 | 445,671 | 529,417 |
| Equity | 678,412 | 905,080 | 1,252,382 | 2,378,037 | 6,718,732 | 6,938,691 | 6,384,362 | 6,913,779 |
| Liabilities | 1,670,113 | 4,479,836 | 4,176,899 | 6,268,488 | 5,074,831 | 4,091,244 | 4,160,100 | 4,022,567 |
| Non-current assets | 18,244 | 2,791,897 | 2,776,645 | 3,082,320 | 6,239,815 | 7,128,830 | 7,644,303 | 8,871,749 |
| Current assets | 2,330,719 | 2,593,019 | 2,652,636 | 5,562,318 | 5,551,601 | 3,899,135 | 2,898,270 | 2,062,118 |
| Total assets | 2,348,963 | 5,384,916 | 5,429,281 | 8,644,638 | 11,791,416 | 11,027,965 | 10,542,573 | 10,933,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,701,410 | 2,367,756 | 2,814,735 |
| Social insurance contributions | - | - | - | - | - | 68,591 | 63,564 | 62,239 |
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Financial indicators
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| Revenue change y/y | +6.2% | +7.0% | -1.6% | +63.1% | +10.7% | -49.4% | -40.5% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 4.2% | 6.4% | 13.0% | 10.4% | 2.0% | 4.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 25.0% | 27.7% | 47.3% | 18.2% | 3.2% | 7.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.0% | 1.6% | 3.2% | 3.1% | 1.1% | 3.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.2% | 1.9% | 3.8% | 3.7% | 1.3% | 4.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.9 | 3.3 | 2.6 | 0.8 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,942,165 | 2,200,064 | 2,094,116 | 3,442,272 | 3,718,550 | 1,730,800 | 1,119,715 | 1,474,276 |
Sales revenue
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KRONOSPAN TRADING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-08 | 0.16 |
| 2025-10-16 | 2025-11-06 | 0.16 |
| 2025-09-16 | 2025-10-08 | 0.16 |
| 2025-09-07 | 2025-09-07 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-07 | 0.16 |
| 2025-07-16 | 2025-07-23 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-06 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-31 | 16.16 |
| 2025-02-18 | 2025-03-06 | 8.08 |
KRONOSPAN TRADING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 4.44 |
| 2025-09-30 | 2025-09-30 | 100574.44 |
| 2025-09-28 | 2025-09-29 | 100469.96 |
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.
KRONOSPAN TRADING, UAB (code 111769442) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €13.39M and net profit of €529.4K, corresponding to a profit margin of 4.0%. Revenue increased by 13.9% year on year, although it remained below the 2023 level, when turnover reached €19.76M. Profitability improved over the three-year period: net profit rose from €220.0K in 2023 to €445.7K in 2024 and €529.4K in 2025. The balance sheet remained solid in 2025, with total assets of €10.93M, equity of €6.91M and liabilities of €4.02M. Equity represented 63.2% of assets, while debt-to-equity stood at 0.58. Return on equity was 7.7% and return on assets 4.8%. Asset turnover was 1.22x. Based on employee productivity indicators, revenue per employee was €1.49M and profit per employee €58.8K.