Krosera - 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 | 1,274,193 | 1,119,456 | 1,188,289 | 1,387,790 | 1,382,900 | 1,225,728 | 1,082,404 | 612,257 |
| Profit before tax | -33,271 | 4,996 | 27,107 | 16,894 | 21,102 | -22,105 | -57,409 | 17,267 |
| Net profit | -33,271 | 4,771 | 26,017 | 16,229 | 20,152 | -22,105 | -57,409 | 16,395 |
| Equity | 490,345 | 463,568 | 505,575 | 529,260 | 549,413 | 527,108 | 87,997 | 87,997 |
| Liabilities | 429,867 | 334,148 | 193,522 | 201,708 | 332,250 | 344,187 | 211,145 | 147,008 |
| Non-current assets | 347,843 | 301,979 | 409,992 | 352,701 | 346,079 | 328,146 | 185,048 | 124,816 |
| Current assets | 572,369 | 495,737 | 289,105 | 378,267 | 535,584 | 543,149 | 114,094 | 110,189 |
| Total assets | 920,212 | 797,716 | 699,097 | 730,968 | 881,663 | 871,295 | 299,142 | 235,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,718 | 47,694 | 57,552 |
| Social insurance contributions | - | - | - | - | - | 83,180 | 78,985 | 37,631 |
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Financial indicators
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| Revenue change y/y | -9.0% | -12.1% | +6.1% | +16.8% | -0.4% | -11.4% | -11.7% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 0.6% | 3.7% | 2.2% | 2.3% | -2.5% | -19.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | 1.0% | 5.1% | 3.1% | 3.7% | -4.2% | -65.2% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 0.4% | 2.2% | 1.2% | 1.5% | -1.8% | -5.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 0.4% | 2.3% | 1.2% | 1.5% | -1.8% | -5.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,344 | 37,212 | 42,313 | 49,712 | 52,349 | 46,254 | 45,735 | 44,799 |
Sales revenue
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Krosera - Social security debts
The amount of overdue SODRA debt for the company Krosera as of the last working day is: 2,119 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2118.63 |
| 2026-09-16 | 2026-09-17 | 2118.63 |
| 2026-08-23 | 2026-08-23 | 2672.39 |
| 2026-08-19 | 2026-08-19 | 2672.39 |
| 2026-02-26 | 2026-03-02 | 2198.00 |
| 2026-02-18 | 2026-02-25 | 2226.98 |
| 2026-01-26 | 2026-02-03 | 2114.29 |
| 2026-01-21 | 2026-01-25 | 2134.29 |
| 2026-01-16 | 2026-01-20 | 2102.41 |
| 2025-12-16 | 2025-12-29 | 2203.25 |
| 2025-11-18 | 2025-11-27 | 2651.15 |
| 2025-11-05 | 2025-11-17 | 47.22 |
| 2025-11-04 | 2025-11-04 | 2596.07 |
| 2025-10-27 | 2025-11-03 | 2965.54 |
| 2025-10-26 | 2025-10-26 | 2918.32 |
| 2025-10-23 | 2025-10-25 | 2965.54 |
| 2025-10-16 | 2025-10-22 | 2918.32 |
| 2025-09-16 | 2025-10-02 | 3491.95 |
| 2025-08-31 | 2025-09-02 | 3061.18 |
| 2025-08-19 | 2025-08-29 | 3061.18 |
| 2025-08-05 | 2025-08-18 | 37.85 |
| 2025-08-04 | 2025-08-04 | 3254.65 |
| 2025-07-28 | 2025-08-03 | 3278.43 |
| 2025-07-26 | 2025-07-27 | 3240.58 |
| 2025-07-24 | 2025-07-25 | 3278.43 |
| 2025-07-16 | 2025-07-23 | 3281.48 |
| 2025-06-27 | 2025-07-03 | 3192.58 |
| 2025-06-17 | 2025-06-26 | 3293.93 |
| 2025-05-21 | 2025-06-02 | 3075.27 |
| 2025-05-16 | 2025-05-20 | 3079.19 |
| 2025-05-04 | 2025-05-15 | 19.15 |
| 2025-05-01 | 2025-05-01 | 19.15 |
| 2025-04-30 | 2025-04-30 | 2961.94 |
| 2025-04-24 | 2025-04-29 | 19.15 |
| 2025-04-16 | 2025-04-22 | 2961.94 |
| 2025-03-19 | 2025-03-20 | 10.89 |
| 2025-03-18 | 2025-03-18 | 4010.89 |
| 2025-02-20 | 2025-03-03 | 4719.17 |
| 2025-02-18 | 2025-02-19 | 4768.30 |
| 2025-02-11 | 2025-02-17 | 7.55 |
| 2025-01-16 | 2025-01-19 | 4477.12 |
| 2024-12-17 | 2024-12-20 | 4485.19 |
| 2024-11-18 | 2024-11-20 | 6023.39 |
| 2024-10-25 | 2024-11-04 | 12.39 |
| 2024-10-24 | 2024-10-24 | 1990.28 |
| 2024-10-22 | 2024-10-23 | 1977.89 |
| 2024-10-16 | 2024-10-21 | 6977.89 |
| 2024-09-17 | 2024-09-17 | 5763.44 |
| 2024-08-19 | 2024-08-20 | 6252.01 |
| 2024-07-29 | 2024-08-18 | 10.49 |
| 2024-07-24 | 2024-07-25 | 10.49 |
| 2024-04-23 | 2024-05-15 | 16.58 |
| 2024-04-16 | 2024-04-18 | 7322.04 |
| 2024-03-18 | 2024-03-20 | 5413.00 |
| 2024-02-22 | 2024-02-22 | 6939.82 |
| 2024-02-20 | 2024-02-21 | 8239.82 |
| 2024-02-19 | 2024-02-19 | 13137.13 |
| 2024-02-13 | 2024-02-18 | 5731.88 |
| 2024-01-23 | 2024-02-12 | 5749.30 |
| 2024-01-22 | 2024-01-22 | 5743.22 |
| 2024-01-16 | 2024-01-21 | 7293.22 |
| 2023-10-18 | 2023-10-18 | 6943.19 |
| 2023-10-17 | 2023-10-17 | 6768.45 |
| 2023-06-16 | 2023-06-18 | 7289.44 |
| 2023-04-18 | 2023-04-19 | 6788.98 |
| 2022-05-17 | 2022-05-18 | 4.72 |
Krosera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 3625.37 |
| 2026-08-28 | 2026-08-30 | 3625.47 |
| 2026-07-02 | 2026-07-07 | 9.2 |
| 2026-06-30 | 2026-07-01 | 5841.4 |
| 2026-06-28 | 2026-06-29 | 5841.46 |
| 2026-06-04 | 2026-06-27 | 8.96 |
| 2026-06-01 | 2026-06-03 | 4163.72 |
| 2026-05-31 | 2026-05-31 | 4159.24 |
| 2026-05-29 | 2026-05-30 | 4159.42 |
| 2026-05-28 | 2026-05-28 | 4469.42 |
| 2026-05-22 | 2026-05-27 | 704.9 |
| 2026-05-01 | 2026-05-03 | 2817.98 |
| 2026-04-30 | 2026-04-30 | 3451.17 |
| 2026-04-02 | 2026-04-02 | 1421.02 |
| 2026-03-29 | 2026-04-01 | 4184.88 |
| 2026-03-27 | 2026-03-28 | 772.36 |
| 2026-03-08 | 2026-03-08 | 3628.96 |
| 2026-03-02 | 2026-03-07 | 5488.82 |
| 2026-02-27 | 2026-03-01 | 1864.56 |
| 2026-02-21 | 2026-02-26 | 1860.72 |
| 2026-02-07 | 2026-02-20 | 5.72 |
| 2026-02-03 | 2026-02-06 | 5505.76 |
| 2026-01-30 | 2026-02-02 | 5501.49 |
| 2026-01-29 | 2026-01-29 | 5507.16 |
| 2026-01-27 | 2026-01-28 | 1264.94 |
| 2026-01-22 | 2026-01-26 | 10.29 |
| 2026-01-08 | 2026-01-21 | 6.9 |
| 2026-01-05 | 2026-01-07 | 1863.07 |
| 2026-01-01 | 2026-01-04 | 2498.07 |
| 2025-12-30 | 2025-12-31 | 772.17 |
| 2025-12-24 | 2025-12-29 | 7.2 |
| 2025-12-01 | 2025-12-03 | 6939.49 |
| 2025-11-28 | 2025-11-30 | 6932.81 |
| 2025-11-27 | 2025-11-27 | 787.21 |
| 2025-11-20 | 2025-11-26 | 8.13 |
| 2025-11-18 | 2025-11-19 | 10.3 |
| 2025-11-06 | 2025-11-17 | 16.4 |
| 2025-11-02 | 2025-11-05 | 6424.34 |
| 2025-10-30 | 2025-11-01 | 6407.94 |
| 2025-10-24 | 2025-10-29 | 1371.94 |
| 2025-10-21 | 2025-10-23 | 4.66 |
| 2025-10-05 | 2025-10-09 | 5467.4 |
| 2025-10-04 | 2025-10-04 | 5462.48 |
| 2025-10-02 | 2025-10-03 | 6322.09 |
| 2025-09-28 | 2025-10-01 | 6308.61 |
| 2025-09-17 | 2025-09-27 | 859.61 |
| 2025-09-05 | 2025-09-08 | 18.29 |
| 2025-09-01 | 2025-09-04 | 5065.94 |
| 2025-08-28 | 2025-08-31 | 5051.58 |
| 2025-08-27 | 2025-08-27 | 1002.58 |
| 2025-08-21 | 2025-08-26 | 12.85 |
| 2025-08-14 | 2025-08-20 | 11.86 |
| 2025-08-10 | 2025-08-13 | 782.63 |
| 2025-08-08 | 2025-08-09 | 782.43 |
| 2025-08-07 | 2025-08-07 | 779.77 |
| 2025-08-06 | 2025-08-06 | 16.77 |
| 2025-08-05 | 2025-08-05 | 3256.17 |
| 2025-08-01 | 2025-08-04 | 3276.72 |
| 2025-07-30 | 2025-07-31 | 3274.96 |
| 2025-07-28 | 2025-07-29 | 3264.19 |
| 2025-07-24 | 2025-07-27 | 1073.19 |
| 2025-07-20 | 2025-07-23 | 11.07 |
| 2025-07-05 | 2025-07-19 | 6.15 |
| 2025-07-01 | 2025-07-04 | 4549.47 |
| 2025-06-30 | 2025-06-30 | 4547.01 |
| 2025-06-28 | 2025-06-29 | 4543.32 |
| 2025-06-25 | 2025-06-27 | 4.32 |
| 2025-06-21 | 2025-06-24 | 3.84 |
| 2025-06-19 | 2025-06-20 | 898.7 |
| 2025-06-07 | 2025-06-18 | 892.22 |
| 2025-06-04 | 2025-06-06 | 4.89 |
| 2025-06-02 | 2025-06-03 | 3429.14 |
| 2025-05-31 | 2025-06-01 | 3424.74 |
| 2025-05-29 | 2025-05-30 | 3424.25 |
| 2025-05-28 | 2025-05-28 | 683.25 |
| 2025-05-24 | 2025-05-27 | 682.41 |
| 2025-05-17 | 2025-05-23 | 681.57 |
| 2025-05-11 | 2025-05-16 | 680.87 |
| 2025-05-07 | 2025-05-10 | 529.18 |
| 2025-04-08 | 2025-04-08 | 2.61 |
| 2025-04-02 | 2025-04-03 | 3166.45 |
| 2025-03-31 | 2025-04-01 | 3298.02 |
| 2025-03-29 | 2025-03-30 | 3298.71 |
| 2025-03-25 | 2025-03-28 | 1634.71 |
| 2025-03-22 | 2025-03-24 | 1495.88 |
| 2025-03-05 | 2025-03-10 | 3.48 |
| 2025-03-02 | 2025-03-04 | 10391.69 |
| 2025-02-28 | 2025-03-01 | 10383.32 |
| 2025-02-26 | 2025-02-27 | 6079.32 |
| 2025-02-24 | 2025-02-25 | 6074.43 |
| 2025-02-23 | 2025-02-23 | 6071.12 |
| 2025-02-21 | 2025-02-22 | 6231.69 |
| 2025-02-20 | 2025-02-20 | 6224.63 |
| 2025-02-19 | 2025-02-19 | 2456.63 |
| 2025-02-16 | 2025-02-18 | 2502.39 |
| 2025-02-14 | 2025-02-15 | 2501.72 |
| 2025-02-13 | 2025-02-13 | 2501.05 |
| 2025-02-07 | 2025-02-12 | 41.12 |
| 2025-02-02 | 2025-02-06 | 2827.27 |
| 2025-02-01 | 2025-02-01 | 2872.31 |
| 2025-01-31 | 2025-01-31 | 2864.76 |
| 2025-01-30 | 2025-01-30 | 2863.99 |
| 2024-12-24 | 2024-12-28 | 14.58 |
| 2024-12-22 | 2024-12-23 | 2889.17 |
| 2024-12-19 | 2024-12-21 | 3033.39 |
| 2024-12-12 | 2024-12-18 | 3020.4 |
| 2024-12-11 | 2024-12-11 | 116.46 |
| 2024-12-05 | 2024-12-10 | 113.5 |
| 2024-12-04 | 2024-12-04 | 2552.03 |
| 2024-12-03 | 2024-12-03 | 2617.37 |
| 2024-11-28 | 2024-12-02 | 2614.54 |
| 2024-11-27 | 2024-11-27 | 20.87 |
| 2024-11-23 | 2024-11-26 | 17.75 |
| 2024-11-22 | 2024-11-22 | 3807.23 |
| 2024-11-20 | 2024-11-21 | 3893.58 |
| 2024-11-17 | 2024-11-19 | 3873.63 |
| 2024-10-20 | 2024-10-22 | 2298.63 |
| 2024-10-10 | 2024-10-13 | 3713.07 |
| 2024-10-06 | 2024-10-09 | 4140.64 |
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.
Krosera, UAB (company code 148393272) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €612.3K, down 43.4% year on year and 50.0% compared with 2023. After losses in 2023 and 2024, it returned to profitability in 2025, reporting net profit of €16.4K and a profit margin of 2.7%. The 2024 result had been a net loss of €57.4K, following a loss of €22.1K in 2023, which shows that the latest year marked an improvement in operating performance despite lower turnover. The balance sheet also contracted, with total assets decreasing to €235.0K from €299.1K in 2024, while equity remained at €88.0K and liabilities fell to €147.0K. Key ratios for 2025 indicate moderate leverage and efficient asset use, including a debt-to-equity ratio of 1.67, an equity ratio of 37.4%, ROE of 18.6%, ROA of 7.0%, and asset turnover of 2.61x. Revenue per employee was €47.1K.