KRONŠTEINŲ RATUKŲ CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 900,418 | 915,837 | 1,096,602 | 1,299,476 | 1,310,602 | 1,303,712 | 1,284,228 | 1,393,633 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 154,012 | 184,861 | 228,974 | 256,656 | 237,958 | 246,454 | 251,792 | 266,163 |
| Equity | 157,198 | 128,046 | 232,160 | 259,842 | 241,144 | 184,542 | 177,972 | 269,349 |
| Liabilities | 19,139 | 23,311 | 36,252 | 8,313 | 27,473 | 44,536 | 21,434 | 26,647 |
| Non-current assets | 15,310 | 6,460 | 49,663 | 40,494 | 32,369 | 25,477 | 17,918 | 8,703 |
| Current assets | 161,027 | 144,897 | 218,749 | 227,661 | 236,248 | 203,335 | 180,317 | 286,214 |
| Total assets | 176,337 | 151,357 | 268,412 | 268,155 | 268,617 | 228,812 | 198,235 | 294,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,917 | 361,991 | 373,521 |
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Financial indicators
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| Revenue change y/y | -0.9% | +1.7% | +19.7% | +18.5% | +0.9% | -0.5% | -1.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 122.1% | 85.3% | 95.7% | 88.6% | 107.7% | 127.0% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 144.4% | 98.6% | 98.8% | 98.7% | 133.5% | 141.5% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 20.2% | 20.9% | 19.8% | 18.2% | 18.9% | 19.6% | 19.1% |
| 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 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,425 | 305,279 | 365,534 | 433,159 | 436,867 | 434,571 | 428,076 | 464,544 |
Sales revenue
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KRONŠTEINŲ RATUKŲ CENTRAS - Social security debts
The company had no debts to Sodra
KRONŠTEINŲ RATUKŲ CENTRAS - 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.
KRONŠTEINU RATUKU CENTRAS, UAB, company code 125831936, is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.39M, up 8.5% year on year and 6.9% compared with 2023. Net profit increased to €266.2K, following €251.8K in 2024 and €246.5K in 2023. Profitability remained stable, with a 2025 profit margin of 19.1%, after 19.6% in 2024 and 18.9% in 2023. The balance sheet strengthened in 2025: total assets rose to €294.9K from €198.2K a year earlier, equity increased to €269.3K, and liabilities stayed low at €26.6K. Equity accounted for 91.3% of assets and debt to equity stood at 0.10, indicating limited leverage. Asset turnover reached 4.73x, showing efficient use of assets. Revenue per employee was €464.5K and profit per employee €88.7K, reflecting strong productivity.