KROVERA - 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 | 342,752 | 344,651 | 444,367 | 527,313 | 703,835 | 612,811 | 649,266 | 662,965 |
| Profit before tax | -21,646 | -11,036 | -1,382 | -40,665 | 2,389 | -35,773 | -13,884 | -8,345 |
| Net profit | -21,646 | -11,036 | -1,382 | -40,665 | 2,389 | -35,773 | -13,884 | -8,345 |
| Equity | 122,767 | 111,731 | 110,349 | 69,684 | 172,309 | 136,536 | 122,652 | 114,307 |
| Liabilities | 51,831 | 84,859 | 145,414 | 232,783 | 207,563 | 206,317 | 201,116 | 210,752 |
| Non-current assets | 80,158 | 99,682 | 153,813 | 200,324 | 236,422 | 202,887 | 144,817 | 201,887 |
| Current assets | 90,731 | 93,440 | 98,262 | 99,307 | 140,180 | 137,173 | 175,336 | 120,723 |
| Total assets | 170,889 | 193,122 | 252,075 | 299,631 | 376,602 | 340,060 | 320,153 | 322,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,231 | 86,669 | 89,210 |
| Social insurance contributions | - | - | - | - | - | 35,568 | 36,702 | 39,464 |
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Financial indicators
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| Revenue change y/y | +33.9% | +0.6% | +28.9% | +18.7% | +33.5% | -12.9% | +5.9% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -5.7% | -0.5% | -13.6% | 0.6% | -10.5% | -4.3% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -9.9% | -1.3% | -58.4% | 1.4% | -26.2% | -11.3% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -3.2% | -0.3% | -7.7% | 0.3% | -5.8% | -2.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -3.2% | -0.3% | -7.7% | 0.3% | -5.8% | -2.1% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.3 | 3.3 | 1.2 | 1.5 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,791 | 28,922 | 36,030 | 39,797 | 62,103 | 55,710 | 59,475 | 66,297 |
Sales revenue
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KROVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.39 |
| 2022-09-16 | 2022-09-18 | 3066.71 |
KROVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 3212.21 |
| 2026-06-28 | 2026-06-29 | 3209.6 |
| 2026-04-11 | 2026-04-15 | 0.24 |
| 2026-03-19 | 2026-03-27 | 0.93 |
| 2026-02-28 | 2026-03-12 | 0.93 |
| 2025-11-28 | 2025-11-28 | 1.33 |
| 2025-09-01 | 2025-09-03 | 4.58 |
| 2025-08-31 | 2025-08-31 | 3.38 |
| 2025-08-30 | 2025-08-30 | 1145.0 |
| 2025-08-15 | 2025-08-19 | 1375.22 |
| 2025-05-29 | 2025-05-29 | 6452.98 |
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.
KROVERA, UAB (code 168003648) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €663.0K, which was 2.1% higher year on year and 8.2% above the 2023 level. Profitability remained negative, but the net loss narrowed to €8.3K from €13.9K in 2024 and €35.8K in 2023, showing a clear improvement over the three-year period. The profit margin improved to -1.3% in 2025, compared with -2.1% in 2024 and -5.8% in 2023. At year-end 2025, total assets stood at €322.6K, equity at €114.3K, and liabilities at €210.8K. The equity ratio was 35.4%, debt-to-equity 1.84, and asset turnover 2.06x. Return on equity was -7.3% and return on assets -2.6%. Revenue per employee reached €66.3K, while profit per employee was -€834, indicating modest operating scale with continued pressure on bottom-line results.