KROVINIŲ EKSPEDICIJOS CENTRAS, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

KROVINIŲ EKSPEDICIJOS CENTRAS - 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 96,748 113,931 94,363 86,658 85,884 101,660 112,996 110,486
Profit before tax - - - - - - - -
Net profit 2,006 430 2,499 7,058 -7,103 -1,957 520 11,182
Equity 2,518 2,948 5,546 12,604 5,501 3,544 4,065 15,246
Liabilities 201 1,228 2,238 2,284 2,034 2,074 891 2,661
Non-current assets 1 1 1 4,048 3,478 2,169 861 101
Current assets 2,718 4,175 7,783 10,840 4,057 3,449 4,095 17,806
Total assets 2,719 4,176 7,784 14,888 7,535 5,618 4,956 17,907
Taxes paid
STI taxes - - - - - 14,832 16,469 18,330
Social insurance contributions - - - - - 11,329 12,146 11,634
Financial indicators
Revenue change y/y +20.9% +17.8% -17.2% -8.2% -0.9% +18.4% +11.2% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.8% 10.3% 32.1% 47.4% -94.3% -34.8% 10.5% 62.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.7% 14.6% 45.1% 56.0% -129.1% -55.2% 12.8% 73.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 0.4% 2.6% 8.1% -8.3% -1.9% 0.5% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.4 0.2 0.4 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,988 16,276 14,899 14,245 13,927 14,523 17,842 19,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KROVINIŲ EKSPEDICIJOS CENTRAS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 1072.18
2026-03-29 2026-04-01 0.89
2026-03-17 2026-03-27 0.89
2025-05-04 2025-05-06 0.53
2025-05-01 2025-05-01 0.53
2025-04-24 2025-04-29 0.53
2025-03-03 2025-03-03 299.76
2025-02-21 2025-02-26 299.76
2025-02-18 2025-02-20 1031.76
2022-06-16 2022-06-19 657.38

KROVINIŲ EKSPEDICIJOS CENTRAS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.17
2026-04-24 2026-04-24 7.93
2026-04-23 2026-04-23 7.99
2026-01-16 2026-01-19 23.85

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.
KROVINIU EKSPEDICIJOS CENTRAS, UAB (code 122011648) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €110.5K and net profit of €11.2K, giving a profit margin of 10.1%. Revenue decreased by 2.2% year on year, but it remained above the 2023 level of €101.7K, which points to 8.7% growth over two years. Profitability improved significantly during the period: the company moved from a net loss of €2.0K in 2023 to a small profit of €520 in 2024, and then to a stronger result in 2025. The balance sheet also strengthened, with total assets rising to €17.9K from €5.0K in 2024 and equity increasing to €15.2K. Liabilities stood at €2.7K, resulting in a debt-to-equity ratio of 0.17 and an equity ratio of 85.1%. Asset turnover was 6.17x, while ROE reached 73.3% and ROA 62.4%. Revenue per employee was €22.1K and profit per employee €2.2K.