Krosantas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 572,945 | 706,181 | 652,501 | 569,671 | 494,425 | 387,727 | 235,391 | 188,200 |
| Profit before tax | 21,467 | 12,689 | 27,424 | 83,916 | 43,015 | 4,647 | -12,485 | -26,278 |
| Net profit | 18,951 | 10,456 | 24,361 | 74,329 | 36,563 | 3,939 | -12,485 | -26,278 |
| Equity | 198,991 | 209,447 | 233,336 | 317,251 | 344,227 | 348,166 | 335,682 | 309,404 |
| Liabilities | 96,017 | 42,628 | 13,598 | 13,358 | 130,295 | 118,720 | 19,762 | 17,741 |
| Non-current assets | 118,140 | 98,795 | 87,283 | 64,573 | 325,033 | 296,613 | 273,214 | 249,521 |
| Current assets | 176,868 | 153,280 | 159,651 | 266,036 | 149,489 | 170,273 | 82,230 | 77,515 |
| Total assets | 295,008 | 252,075 | 246,934 | 330,609 | 474,522 | 466,886 | 355,444 | 327,036 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,077 | 26,764 | 22,229 |
| Social insurance contributions | - | - | - | - | - | 10,909 | 7,701 | 1,030 |
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Financial indicators
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| Revenue change y/y | +15.9% | +23.3% | -7.6% | -12.7% | -13.2% | -21.6% | -39.3% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 4.1% | 9.9% | 22.5% | 7.7% | 0.8% | -3.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 5.0% | 10.4% | 23.4% | 10.6% | 1.1% | -3.7% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.5% | 3.7% | 13.0% | 7.4% | 1.0% | -5.3% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.8% | 4.2% | 14.7% | 8.7% | 1.2% | -5.3% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,589 | 143,629 | 130,500 | 113,934 | 98,885 | 91,230 | 58,848 | 61,038 |
Sales revenue
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Krosantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.21 |
| 2023-02-17 | 2023-03-13 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-20 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-19 | 53.81 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-03-17 | 2.04 |
| 2022-02-17 | 2022-02-20 | 3.92 |
Krosantas - 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.
Krosantas, UAB (code 136033932), a Private Limited Liability Company operating in the wholesale of perfume and cosmetics, generated revenue of EUR 188.2K in 2025. This was 20.1% lower than in 2024 and 51.5% below the 2023 level, showing a clear two-year decline in turnover. Profitability also weakened materially: the company moved from a net profit of EUR 3.9K in 2023 to a loss of EUR 12.5K in 2024 and EUR 26.3K in 2025. The latest profit margin stood at -14.0%. The balance sheet remained relatively strong in structure, although total assets decreased to EUR 327.0K in 2025 from EUR 355.4K a year earlier and EUR 466.9K in 2023. Equity amounted to EUR 309.4K and liabilities were EUR 17.7K, resulting in an equity ratio of 94.6% and debt-to-equity of 0.06. Asset turnover was 0.58x, while ROE was -8.5% and ROA -8.0%. Revenue per employee reached EUR 62.7K, while profit per employee was -EUR 8.8K, indicating weaker operating efficiency in 2025.