KROVITA, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

KROVITA - 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 172,911 147,649 155,374 199,551 259,231 194,277 178,455 136,910
Profit before tax -1,294 -12,145 -686 4,443 7,464 -12,418 13,540 1,325
Net profit -1,294 -12,145 -686 4,443 7,464 -12,418 13,540 1,325
Equity 17,132 14,772 9,136 8,630 39,685 16,610 24,057 19,102
Liabilities 63,202 70,660 72,159 60,104 45,736 33,480 29,717 18,138
Non-current assets 45,596 52,853 37,962 25,812 42,203 26,054 20,654 14,045
Current assets 34,738 32,579 43,333 42,922 43,218 24,036 33,120 23,195
Total assets 80,334 85,432 81,295 68,734 85,421 50,090 53,774 37,240
Taxes paid
STI taxes - - - - - 13,687 8,894 8,510
Social insurance contributions - - - - - 10,918 7,098 4,892
Financial indicators
Revenue change y/y -23.8% -14.6% +5.2% +28.4% +29.9% -25.1% -8.1% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -14.2% -0.8% 6.5% 8.7% -24.8% 25.2% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.6% -82.2% -7.5% 51.5% 18.8% -74.8% 56.3% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -8.2% -0.4% 2.2% 2.9% -6.4% 7.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% -8.2% -0.4% 2.2% 2.9% -6.4% 7.6% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 4.8 7.9 7.0 1.2 2.0 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,438 28,124 31,075 39,910 51,846 45,712 47,588 41,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KROVITA - Social security debts

From To Debt, €
2021-09-16 2021-10-04 287.65

KROVITA - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 18.57
2026-04-20 2026-04-27 0.57
2026-03-24 2026-03-27 37.37
2026-03-20 2026-03-23 36.15
2026-03-13 2026-03-18 36.15

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.
KROVITA, UAB, code 148186754, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €136.9K, down 23.3% year on year and 29.5% over two years. Net profit was €1.3K, corresponding to a 1.0% profit margin. This marks a much weaker profit level than in 2024, when revenue reached €178.5K and net profit was €13.5K, after a loss of €12.4K in 2023. The three-year trend shows declining turnover but a return to profitability after the 2023 loss and a sharp compression of earnings in 2025. At the end of 2025, total assets stood at €37.2K, equity at €19.1K and liabilities at €18.1K, giving an equity ratio of 51.3% and debt-to-equity of 0.95. The company reported ROE of 6.9%, ROA of 3.6% and asset turnover of 3.68x. Revenue per employee was €45.6K, while profit per employee was €442.