Crabro - 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 | 2,248,500 | 2,644,815 | 1,811,853 | 1,963,990 | 1,395,201 | 1,204,778 | 627,329 | 278,306 |
| Profit before tax | 6,468 | 27,861 | 75,133 | 22,038 | 25,784 | 916 | 117,998 | -27,951 |
| Net profit | 6,163 | 26,090 | 68,421 | 18,731 | 21,916 | 777 | 99,602 | -27,951 |
| Equity | 1,448,395 | 1,474,486 | 2,173,186 | 2,098,302 | 2,081,885 | 2,044,329 | 2,105,598 | 2,039,314 |
| Liabilities | 1,525,770 | 1,462,828 | 1,620,687 | 1,349,874 | 1,180,993 | 1,245,335 | 738,014 | 554,566 |
| Non-current assets | 383,453 | 370,391 | 658,622 | 562,605 | 517,991 | 476,332 | 433,170 | 390,299 |
| Current assets | 2,584,065 | 2,562,916 | 3,132,017 | 2,883,681 | 2,743,694 | 2,812,500 | 2,409,454 | 2,202,635 |
| Total assets | 2,967,518 | 2,933,307 | 3,790,639 | 3,446,286 | 3,261,685 | 3,288,832 | 2,842,624 | 2,592,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,987 | 71,742 | 57,588 |
| Social insurance contributions | - | - | - | - | - | 36,063 | 34,940 | 18,863 |
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Financial indicators
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| Revenue change y/y | -6.8% | +17.6% | -31.5% | +8.4% | -29.0% | -13.6% | -47.9% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 1.8% | 0.5% | 0.7% | 0.0% | 3.5% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.8% | 3.1% | 0.9% | 1.1% | 0.0% | 4.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | 3.8% | 1.0% | 1.6% | 0.1% | 15.9% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.1% | 4.1% | 1.1% | 1.8% | 0.1% | 18.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,603 | 82,866 | 62,121 | 78,822 | 84,558 | 80,319 | 50,865 | 39,758 |
Sales revenue
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Crabro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 2872.36 |
Crabro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 1615.25 |
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.
Crabro, UAB (code 134723532) is a Private Limited Liability Company operating in wholesale of textiles. In 2025, revenue decreased to €278.3K from €627.3K in 2024 and €1.20M in 2023, representing a 55.6% year-on-year decline and a 76.9% drop versus 2023. The company moved from a net profit of €99.6K in 2024 and €777 in 2023 to a net loss of €28.0K in 2025, with a profit margin of -10.0% compared with 15.9% in the prior year. Total assets declined to €2.59M from €2.84M, while equity stayed at €2.04M and liabilities fell to €554.6K. The equity ratio was 78.7% and debt-to-equity 0.27, indicating a strong capital structure. ROE stood at -1.4% and ROA at -1.1% in 2025, reflecting the loss-making year. Asset turnover was 0.11x. Revenue per employee was €39.8K, and profit per employee was -€4.0K.