KROVEKSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | 75,288 | 99,435 | 184,928 | 269,815 | 371,207 |
| Profit before tax | 0 | -2,421 | 2,855 | 7,778 | 209 | - | 18,947 |
| Net profit | 0 | -2,421 | 2,712 | 7,389 | 199 | 11,863 | 15,915 |
| Equity | 245 | 15,079 | 17,791 | 25,181 | 10,602 | 22,465 | 25,337 |
| Liabilities | 3 | 1,350 | 12,770 | 64,773 | 80,128 | 84,891 | 79,410 |
| Non-current assets | 0 | 12,700 | 19,774 | 53,720 | 48,210 | 53,244 | 31,098 |
| Current assets | 248 | 3,729 | 10,787 | 36,234 | 42,520 | 54,112 | 73,649 |
| Total assets | 248 | 16,429 | 30,561 | 89,954 | 90,730 | 107,356 | 104,747 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,325 | 8,368 | 26,111 |
| Social insurance contributions | - | - | - | - | 6,346 | 5,000 | 12,172 |
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Financial indicators
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| Revenue change y/y | - | - | - | +32.1% | +86.0% | +45.9% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.7% | 8.9% | 8.2% | 0.2% | 11.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -16.1% | 15.2% | 29.3% | 1.9% | 52.8% | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.6% | 7.4% | 0.1% | 4.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.8% | 7.8% | 0.1% | - | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.7 | 2.6 | 7.6 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,662 | 26,321 | 46,232 | 77,090 | 68,530 |
Sales revenue
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KROVEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 161.51 |
KROVEKSA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company KROVEKSA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 0.06 |
| 2026-07-30 | 2026-08-23 | 0.06 |
| 2026-07-23 | 2026-07-26 | 24.0 |
| 2026-06-28 | 2026-07-22 | 0.06 |
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-07 | 0.39 |
| 2026-03-29 | 2026-04-23 | 0.39 |
| 2026-02-21 | 2026-02-21 | 0.39 |
| 2025-11-30 | 2025-12-12 | 0.39 |
| 2025-11-02 | 2025-11-14 | 0.39 |
| 2025-10-02 | 2025-10-18 | 0.39 |
| 2025-08-30 | 2025-09-12 | 0.39 |
| 2025-08-02 | 2025-08-12 | 0.39 |
| 2025-07-04 | 2025-07-20 | 0.39 |
| 2025-07-01 | 2025-07-03 | 478.76 |
| 2025-06-02 | 2025-06-05 | 264.04 |
| 2025-05-31 | 2025-06-01 | 263.2 |
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.
KROVEKSA, UAB (code 168955391) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €371.2K, up 37.6% year on year and 100.7% over two years, showing a clear upward sales trend. Net profit reached €15.9K, compared with €11.9K in 2024 and €199 in 2023, while the profit margin stood at 4.3% in 2025. The balance sheet remained relatively stable, with total assets of €104.7K, equity of €25.3K and liabilities of €79.4K. Long-term assets were €31.1K and short-term assets €73.6K. Key ratios for 2025 indicate efficient asset use, with asset turnover of 3.54x, and strong return measures, including ROE of 62.8% and ROA of 15.2%. The debt-to-equity ratio was 3.13, and the equity ratio was 24.2%. Revenue per employee was €74.2K, with profit per employee of €3.2K.