Krebas - 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 | 205,136 | 207,444 | 213,101 | 200,594 | 175,139 | 197,119 | 172,853 | 211,233 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 507 | -4,337 | -4,271 | -7,592 | -15,733 | -8,110 | -13,747 | -1,650 |
| Equity | 166,368 | 162,031 | 157,761 | 150,169 | 134,436 | 126,326 | 112,578 | 110,928 |
| Liabilities | 5,401 | 20,299 | 13,193 | 20,889 | 7,351 | 4,569 | 9,645 | 7,099 |
| Non-current assets | 44,860 | 57,261 | 51,798 | 46,704 | 39,333 | 30,256 | 21,908 | 15,661 |
| Current assets | 126,418 | 124,790 | 118,958 | 124,179 | 102,190 | 100,426 | 100,117 | 102,181 |
| Total assets | 171,278 | 182,051 | 170,756 | 170,883 | 141,523 | 130,682 | 122,025 | 117,842 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,269 | 28,526 | 34,731 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.1% | +1.1% | +2.7% | -5.9% | -12.7% | +12.6% | -12.3% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.4% | -2.5% | -4.4% | -11.1% | -6.2% | -11.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -2.7% | -2.7% | -5.1% | -11.7% | -6.4% | -12.2% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -2.1% | -2.0% | -3.8% | -9.0% | -4.1% | -8.0% | -0.8% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,402 | 103,722 | 106,551 | 96,287 | 87,570 | 98,560 | 86,427 | 105,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Krebas - Social security debts
The company had no debts to Sodra
Krebas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 0.04 |
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.
Krebas, UAB (code 135084888) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €211.2K, up 22.2% year on year and 7.2% over two years. Net profit remained negative at €1.6K, but the loss narrowed markedly from €13.7K in 2024 and €8.1K in 2023, while the profit margin improved to -0.8% in 2025 from -8.0% in 2024 and -4.1% in 2023. Over the three-year period, revenue dipped in 2024 and then recovered in 2025, indicating a return to growth. Balance-sheet structure remained stable and conservative: total assets were €117.8K at the end of 2025, equity €110.9K, and liabilities €7.1K. The equity ratio stood at 94.1%, with debt to equity at 0.06. Asset turnover was 1.79x, ROE was -1.5%, and ROA was -1.4%. Revenue per employee was €105.6K, with profit per employee at -€825.