KRONETAS - 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 | 122,180 | 83,246 | 89,871 | 173,954 | 177,911 | 227,594 | 167,019 | 161,934 |
| Profit before tax | 1,819 | 610 | -9,822 | 3,881 | 559 | 3,150 | 2,599 | 2,569 |
| Net profit | 1,544 | 508 | -9,822 | 3,488 | 533 | 2,993 | 2,554 | 2,541 |
| Equity | -8,863 | -8,080 | -17,902 | -14,413 | -13,880 | -10,887 | -8,333 | -5,792 |
| Liabilities | 22,585 | 24,582 | 25,131 | 23,872 | 21,687 | 18,232 | 16,936 | 15,139 |
| Non-current assets | 21 | 1 | 1 | 203 | 205 | 211 | 635 | 883 |
| Current assets | 13,701 | 16,501 | 7,228 | 9,256 | 7,602 | 7,134 | 7,367 | 8,349 |
| Total assets | 13,722 | 16,502 | 7,229 | 9,459 | 7,807 | 7,345 | 8,002 | 9,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,002 | 3,839 | 5,644 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.2% | -31.9% | +8.0% | +93.6% | +2.3% | +27.9% | -26.6% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 3.1% | -135.9% | 36.9% | 6.8% | 40.7% | 31.9% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | -10.9% | 2.0% | 0.3% | 1.3% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.7% | -10.9% | 2.2% | 0.3% | 1.4% | 1.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,727 | 27,749 | 29,957 | 57,985 | 52,071 | 75,865 | 55,673 | 53,978 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KRONETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 0.20 |
| 2023-09-18 | 2023-10-04 | 0.02 |
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-24 | 2023-08-02 | 0.02 |
| 2023-04-18 | 2023-04-19 | 20.46 |
KRONETAS - 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.
KRONETAS, UAB (code 142014160) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €161.9K and net profit of €2.5K, which corresponded to a profit margin of 1.6%. Revenue declined by 3.0% year on year, extending the downward trend from €227.6K in 2023 to €167.0K in 2024 and €161.9K in 2025. Despite lower sales, profitability remained positive and relatively stable, with net profit close to €3.0K in 2023 and €2.6K in 2024. The balance sheet remained small in scale: total assets were €9.2K at the end of 2025, compared with €8.0K in 2024 and €7.3K in 2023. Equity was still negative at -€5.8K, although the deficit narrowed from -€10.9K in 2023 and -€8.3K in 2024. Liabilities stood at €15.1K. Asset turnover was high at 17.54x, supported by revenue per employee of €54.0K and profit per employee of €847.