Krovinių gidas - 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 | 364,189 | 235,843 | 136,062 | 240,985 | 292,164 | 404,464 | 395,382 | 351,752 |
| Profit before tax | 30,060 | 15,589 | 334 | 34,362 | 5,025 | 44,460 | 9,213 | 3,128 |
| Net profit | 29,359 | 15,498 | 157 | 33,751 | 4,622 | 40,512 | 6,711 | 1,600 |
| Equity | 94,834 | 100,354 | 100,512 | 134,263 | 138,885 | 179,396 | 186,108 | 187,708 |
| Liabilities | 86,349 | 57,807 | 41,362 | 30,731 | 23,475 | 22,518 | 26,245 | 26,296 |
| Non-current assets | 134,196 | 108,272 | 99,498 | 91,278 | 64,908 | 53,045 | 51,460 | 80,461 |
| Current assets | 46,987 | 49,889 | 42,376 | 73,716 | 97,479 | 148,869 | 160,893 | 133,543 |
| Total assets | 181,183 | 158,161 | 141,874 | 164,994 | 162,387 | 201,914 | 212,353 | 214,004 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,787 | 15,249 | 15,963 |
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Financial indicators
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| Revenue change y/y | -28.1% | -35.2% | -42.3% | +77.1% | +21.2% | +38.4% | -2.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 9.8% | 0.1% | 20.5% | 2.8% | 20.1% | 3.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 15.4% | 0.2% | 25.1% | 3.3% | 22.6% | 3.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 6.6% | 0.1% | 14.0% | 1.6% | 10.0% | 1.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.6% | 0.2% | 14.3% | 1.7% | 11.0% | 2.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,685 | 27,213 | 29,686 | 43,815 | 58,433 | 68,360 | 60,828 | 58,625 |
Sales revenue
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Krovinių gidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1166.34 |
| 2026-05-03 | 2026-05-12 | 4.26 |
| 2026-04-24 | 2026-04-29 | 4.26 |
| 2026-02-23 | 2026-02-25 | 297.64 |
| 2026-02-18 | 2026-02-22 | 1025.24 |
| 2026-01-16 | 2026-01-22 | 1209.87 |
| 2025-01-22 | 2025-01-23 | 0.36 |
| 2022-09-20 | 2022-10-12 | 2.23 |
Krovinių gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-10 | 2025-08-11 | 0.18 |
| 2025-08-09 | 2025-08-09 | 33.45 |
| 2025-04-10 | 2025-04-25 | 1.1 |
| 2025-04-08 | 2025-04-08 | 198.55 |
| 2025-01-10 | 2025-01-13 | 3.36 |
| 2025-01-09 | 2025-01-09 | 512.07 |
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 gidas, UAB (code 135704015) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €351.8K and net profit of €1.6K, corresponding to a profit margin of 0.5%. Revenue decreased by 11.0% year on year and was 13.0% lower than in 2023, showing a clear three-year decline from €404.5K in 2023 to €395.4K in 2024 and then to €351.8K in 2025. Profitability weakened more sharply, falling from €40.5K in 2023 to €6.7K in 2024 and €1.6K in 2025. The balance sheet remained stable, with total assets of €214.0K, equity of €187.7K and liabilities of €26.3K in 2025. The equity ratio was 87.7% and debt to equity was 0.14, indicating a conservatively financed structure. Asset turnover was 1.64x, while revenue per employee was €58.6K and profit per employee was €267, reflecting modest earnings generation in 2025.