KRS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,711,000 | 29,932,000 | 15,850,000 | 17,642,000 | 17,826,000 | 22,263,000 | 30,414,000 | 69,244,000 |
| Profit before tax | 439,000 | 684,000 | 165,000 | 88,000 | 278,000 | 1,392,000 | 1,267,000 | 2,561,000 |
| Net profit | 233,000 | 534,000 | 79,000 | 67,000 | 229,000 | 1,145,000 | 1,038,000 | 2,069,000 |
| Equity | 6,274,000 | 7,378,000 | 5,351,000 | 5,418,000 | 5,647,000 | 6,535,000 | 6,043,000 | 7,649,000 |
| Liabilities | 6,617,000 | 5,877,000 | 4,922,000 | 5,026,000 | 5,750,000 | 4,296,000 | 16,602,000 | 32,820,000 |
| Non-current assets | 1,481,000 | 2,094,000 | 1,693,000 | 1,447,000 | 1,389,000 | 2,485,000 | 2,738,000 | 6,610,000 |
| Current assets | 8,134,000 | 7,482,000 | 5,852,000 | 5,441,000 | 5,931,000 | 6,760,000 | 12,890,000 | 17,341,000 |
| Total assets | 9,615,000 | 9,576,000 | 7,545,000 | 6,888,000 | 7,320,000 | 9,245,000 | 15,628,000 | 23,951,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,031,437 | 1,638,968 | 3,054,940 |
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Financial indicators
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| Revenue change y/y | +71.4% | +12.1% | -47.0% | +11.3% | +1.0% | +24.9% | +36.6% | +127.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.6% | 1.0% | 1.0% | 3.1% | 12.4% | 6.6% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 7.2% | 1.5% | 1.2% | 4.1% | 17.5% | 17.2% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.8% | 0.5% | 0.4% | 1.3% | 5.1% | 3.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.3% | 1.0% | 0.5% | 1.6% | 6.3% | 4.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | 2.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,010 | 103,780 | 69,875 | 85,954 | 101,524 | 145,669 | 170,626 | 227,402 |
Sales revenue
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KRS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 293962.52 |
| 2025-02-18 | 2025-02-19 | 537.34 |
| 2023-04-18 | 2023-04-19 | 71007.88 |
KRS - 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.
KRS, UAB (code 133630961) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated €69.24M in revenue, up 127.7% year on year and 211.0% over two years. Net profit increased to €2.07M, while the profit margin was 3.0%. Profitability remained positive throughout the period, with net profit of €1.15M in 2023 and €1.04M in 2024 before rising in 2025. The balance sheet expanded materially: total assets reached €23.95M, compared with €9.24M in 2023 and €15.63M in 2024. Equity stood at €7.65M, while liabilities increased to €32.82M, indicating higher leverage than in prior years. Key ratios for 2025 show ROE of 27.1%, ROA of 8.6%, debt-to-equity of 4.29, and asset turnover of 2.89x. Revenue per employee was €227.8K, supporting a relatively productive operating profile.