CRONUS - 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 | 94,689 | 209,676 | 136,763 | 359,659 | 121,871 | 134,685 | 129,846 | 566,158 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,251 | 2,767 | 3,793 | 3,092 | 3,576 | 2,058 | 8,051 | 374,722 |
| Equity | 156,949 | 159,716 | 163,509 | 506,592 | 510,168 | 512,225 | 520,276 | 894,998 |
| Liabilities | 637,938 | 800,083 | 765,277 | 499,764 | 441,962 | 420,446 | 353,042 | 336,848 |
| Non-current assets | 251,181 | 413,779 | 528,544 | 471,412 | 417,243 | 365,393 | 320,012 | 571,125 |
| Current assets | 543,706 | 546,020 | 400,242 | 534,944 | 534,887 | 567,278 | 553,306 | 660,721 |
| Total assets | 794,887 | 959,799 | 928,786 | 1,006,356 | 952,130 | 932,671 | 873,318 | 1,231,846 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,143 | 37,377 | 17,535 |
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Financial indicators
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| Revenue change y/y | +9.7% | +121.4% | -34.8% | +163.0% | -66.1% | +10.5% | -3.6% | +336.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.4% | 0.3% | 0.4% | 0.2% | 0.9% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.7% | 2.3% | 0.6% | 0.7% | 0.4% | 1.5% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.3% | 2.8% | 0.9% | 2.9% | 1.5% | 6.2% | 66.2% |
| 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. | 4.1 | 5.0 | 4.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,345 | 96,772 | 40,028 | 119,886 | 50,429 | 67,343 | 64,923 | 283,079 |
Sales revenue
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CRONUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 1307.87 |
| 2026-08-26 | 2026-08-31 | 1380.22 |
| 2026-08-23 | 2026-08-23 | 1380.22 |
| 2026-08-19 | 2026-08-19 | 1380.22 |
| 2026-07-19 | 2026-07-22 | 1397.45 |
| 2026-07-16 | 2026-07-17 | 1397.45 |
| 2026-06-16 | 2026-06-28 | 1452.66 |
| 2026-05-17 | 2026-05-20 | 1477.84 |
| 2026-04-27 | 2026-04-27 | 3.77 |
| 2026-04-26 | 2026-04-26 | 991.82 |
| 2026-04-24 | 2026-04-25 | 995.59 |
| 2026-04-20 | 2026-04-23 | 1373.78 |
| 2026-03-27 | 2026-03-27 | 1565.02 |
| 2026-03-25 | 2026-03-25 | 471.07 |
| 2026-03-17 | 2026-03-24 | 1565.02 |
| 2026-03-15 | 2026-03-16 | 9.34 |
| 2026-02-18 | 2026-03-11 | 9.34 |
| 2026-01-16 | 2026-01-26 | 38.70 |
| 2022-10-18 | 2022-11-07 | 33.96 |
| 2022-10-11 | 2022-10-17 | 5.57 |
| 2022-09-21 | 2022-10-10 | 127.11 |
| 2022-09-16 | 2022-09-20 | 222.71 |
| 2022-09-12 | 2022-09-15 | 194.32 |
| 2022-08-23 | 2022-09-11 | 224.32 |
| 2022-08-10 | 2022-08-22 | 195.93 |
| 2022-07-18 | 2022-08-09 | 318.93 |
| 2022-07-13 | 2022-07-17 | 281.80 |
| 2022-06-23 | 2022-07-12 | 413.80 |
| 2022-06-17 | 2022-06-22 | 413.80 |
| 2022-06-16 | 2022-06-16 | 413.50 |
| 2022-06-09 | 2022-06-15 | 384.38 |
| 2022-05-17 | 2022-06-08 | 516.38 |
| 2022-05-16 | 2022-05-16 | 487.26 |
| 2022-04-19 | 2022-05-15 | 612.26 |
| 2022-04-14 | 2022-04-18 | 583.14 |
| 2022-03-16 | 2022-04-13 | 708.14 |
| 2022-02-23 | 2022-03-15 | 804.02 |
| 2022-02-17 | 2022-02-22 | 1130.02 |
| 2022-01-18 | 2022-02-16 | 897.03 |
| 2022-01-10 | 2022-01-17 | 664.04 |
| 2021-12-16 | 2022-01-09 | 990.04 |
| 2021-12-14 | 2021-12-15 | 855.34 |
| 2021-11-29 | 2021-12-13 | 1085.42 |
| 2021-11-16 | 2021-11-28 | 1089.35 |
| 2021-11-15 | 2021-11-15 | 856.36 |
| 2021-11-05 | 2021-11-14 | 1181.36 |
| 2021-10-18 | 2021-11-04 | 1177.35 |
| 2021-09-16 | 2021-10-17 | 1274.85 |
CRONUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 574.7 |
| 2026-08-23 | 2026-08-24 | 574.7 |
| 2026-08-20 | 2026-08-22 | 574.7 |
| 2026-08-19 | 2026-08-19 | 574.7 |
| 2026-08-18 | 2026-08-18 | 574.7 |
| 2026-08-17 | 2026-08-17 | 574.7 |
| 2026-08-13 | 2026-08-16 | 574.7 |
| 2026-08-12 | 2026-08-12 | 574.7 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 10.23 |
| 2026-07-06 | 2026-07-06 | 10.23 |
| 2026-06-30 | 2026-07-05 | 19143.2 |
| 2026-06-28 | 2026-06-29 | 23467.2 |
| 2026-06-04 | 2026-06-27 | 4.73 |
| 2026-06-02 | 2026-06-03 | 117.39 |
| 2026-06-01 | 2026-06-01 | 4.39 |
| 2026-05-28 | 2026-05-31 | 3.81 |
| 2026-05-20 | 2026-05-27 | 4.81 |
| 2026-05-12 | 2026-05-19 | 592.52 |
| 2026-04-29 | 2026-05-11 | 1.53 |
| 2026-04-16 | 2026-04-28 | 612.39 |
| 2026-04-01 | 2026-04-15 | 4.16 |
| 2026-03-29 | 2026-03-31 | 2738.32 |
| 2026-03-02 | 2026-03-28 | 1.32 |
| 2026-02-27 | 2026-03-01 | 1.24 |
| 2026-02-21 | 2026-02-26 | 23.24 |
| 2025-10-16 | 2025-10-18 | 54.32 |
| 2025-06-18 | 2025-06-18 | 108.83 |
| 2025-06-09 | 2025-06-17 | 108.5 |
| 2025-06-07 | 2025-06-08 | 108.32 |
| 2025-06-06 | 2025-06-06 | 107.84 |
| 2025-04-09 | 2025-04-10 | 116.95 |
| 2025-02-22 | 2025-02-22 | 0.92 |
| 2025-02-20 | 2025-02-21 | 2255.23 |
| 2025-01-28 | 2025-01-28 | 0.46 |
| 2025-01-03 | 2025-01-27 | 0.32 |
| 2025-01-01 | 2025-01-02 | 601.06 |
| 2024-12-31 | 2024-12-31 | 600.9 |
| 2024-12-30 | 2024-12-30 | 1517.67 |
| 2024-12-08 | 2024-12-08 | 10.67 |
| 2024-12-03 | 2024-12-07 | 10.63 |
| 2024-11-28 | 2024-11-28 | 849.52 |
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.
CRONUS, UAB (code 141856084) is a Private Limited Liability Company active in the rental and operating of own or leased real estate segment. In 2025, the company recorded revenue of €566.2K, up sharply from €129.8K in 2024 and €134.7K in 2023. Net profit reached €374.7K in 2025, compared with €8.1K a year earlier and €2.1K in 2023, which lifted the profit margin to 66.2%. Revenue growth was 336.0% year on year and 320.4% over two years, indicating a marked expansion in activity. The balance sheet also strengthened in 2025: total assets increased to €1.23M, equity rose to €895.0K, and liabilities were €336.8K. Long-term assets stood at €571.1K and short-term assets at €660.7K. Key ratios show a solid capital structure, with an equity ratio of 72.7% and debt-to-equity of 0.38. Return on equity was 41.9%, return on assets 30.4%, and asset turnover 0.46x. Revenue per employee was €283.1K and profit per employee €187.4K.