KRĖNA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150,760 | 151,774 | 153,069 | 160,647 | 176,606 | 183,175 | 182,576 | 159,839 |
| Profit before tax | -16,712 | - | - | - | - | - | - | - |
| Net profit | -16,712 | 1,642 | 147 | -12,063 | 5,416 | 2,633 | 11,429 | 4,526 |
| Equity | -997 | 645 | 793 | -11,515 | - | -3,466 | 7,962 | 12,488 |
| Liabilities | 11,273 | 9,858 | 20,950 | 23,614 | 20,183 | 22,010 | 22,577 | 22,241 |
| Non-current assets | 6,860 | 5,314 | 12,457 | 10,827 | 8,355 | 6,444 | 7,786 | 6,181 |
| Current assets | 3,416 | 5,189 | 9,286 | 1,272 | 5,729 | 12,100 | 22,753 | 28,548 |
| Total assets | 10,276 | 10,503 | 21,743 | 12,099 | 14,084 | 18,544 | 30,539 | 34,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,079 | 32,029 | 34,855 |
| Social insurance contributions | - | - | - | - | - | 14,092 | 15,932 | 17,799 |
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Financial indicators
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| Revenue change y/y | -11.2% | +0.7% | +0.9% | +5.0% | +9.9% | +3.7% | -0.3% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.6% | 15.6% | 0.7% | -99.7% | 38.5% | 14.2% | 37.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 254.6% | 18.5% | - | - | - | 143.5% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 1.1% | 0.1% | -7.5% | 3.1% | 1.4% | 6.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.3 | 26.4 | - | - | - | 2.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,537 | 23,350 | 25,512 | 29,209 | 35,321 | 36,635 | 36,515 | 31,968 |
Sales revenue
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KRĖNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.31 |
| 2025-10-23 | 2025-11-13 | 0.31 |
| 2025-08-28 | 2025-08-29 | 600.00 |
| 2025-08-19 | 2025-08-19 | 600.00 |
KRĖNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 92.22 |
| 2026-02-21 | 2026-02-21 | 92.04 |
| 2026-01-14 | 2026-01-14 | 1025.03 |
| 2025-12-12 | 2025-12-15 | 1026.77 |
| 2025-11-14 | 2025-11-15 | 6.55 |
| 2025-09-13 | 2025-09-14 | 1013.22 |
| 2025-08-15 | 2025-08-18 | 7.71 |
| 2025-07-12 | 2025-07-20 | 1026.77 |
| 2025-06-15 | 2025-06-16 | 6.97 |
| 2025-06-14 | 2025-06-14 | 3.74 |
| 2025-05-20 | 2025-05-20 | 3.75 |
| 2025-04-17 | 2025-04-17 | 6.76 |
| 2025-03-19 | 2025-03-19 | 3.49 |
| 2025-02-14 | 2025-02-14 | 756.3 |
| 2024-12-19 | 2024-12-23 | 5.43 |
| 2024-11-17 | 2024-11-18 | 3.36 |
| 2024-10-16 | 2024-10-16 | 7.06 |
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.
KRENA, UAB is a Private Limited Liability Company (code 181338256) operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €159.8K and net profit of €4.5K, with a profit margin of 2.8%. Revenue declined by 12.4% year on year and was also 12.7% below the 2023 level, when revenue was €183.2K. Profitability, however, remained positive throughout the period, rising from €2.6K in 2023 to €11.4K in 2024 before easing in 2025. The balance sheet expanded over the same period: total assets increased from €18.5K in 2023 to €30.5K in 2024 and €34.7K in 2025. Equity improved from a negative €3.5K in 2023 to €8.0K in 2024 and €12.5K in 2025, while liabilities stayed relatively stable at about €22K. In 2025, ROE was 36.2%, ROA 13.0%, debt-to-equity 1.78, and asset turnover 4.60x. Revenue per employee was €32.0K, with profit per employee at €905.