CRV - 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 | 320,195 | 794,934 | 360,305 | 434,948 | 1,044,831 | 1,138,144 | 1,011,575 | 880,597 |
| Profit before tax | 18,205 | 40,175 | 4,432 | 16,893 | 42,146 | 16,905 | 28,679 | 24,147 |
| Net profit | 15,473 | 34,149 | 3,677 | 16,893 | 35,822 | 13,866 | 24,343 | 20,272 |
| Equity | 375,682 | 394,358 | 398,035 | 414,928 | 450,750 | 118,999 | 131,342 | 91,614 |
| Liabilities | 176,828 | 301,942 | 288,935 | 282,274 | 448,569 | 564,681 | 439,833 | 307,100 |
| Non-current assets | 16,128 | 22,906 | 16,537 | 14,698 | 334 | 79,551 | 5,990 | 32,749 |
| Current assets | 565,916 | 672,043 | 670,282 | 682,484 | 898,884 | 603,674 | 565,185 | 365,965 |
| Total assets | 582,044 | 694,949 | 686,819 | 697,182 | 899,218 | 683,225 | 571,175 | 398,714 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 99,431 | 20,205 | 68,189 |
| Social insurance contributions | - | - | - | - | - | 5,730 | 2,967 | 9,080 |
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Financial indicators
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| Revenue change y/y | -19.2% | +148.3% | -54.7% | +20.7% | +140.2% | +8.9% | -11.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 4.9% | 0.5% | 2.4% | 4.0% | 2.0% | 4.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 8.7% | 0.9% | 4.1% | 7.9% | 11.7% | 18.5% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 4.3% | 1.0% | 3.9% | 3.4% | 1.2% | 2.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.1% | 1.2% | 3.9% | 4.0% | 1.5% | 2.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 0.7 | 1.0 | 4.7 | 3.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,812 | 100,412 | 57,649 | 80,298 | 261,208 | 284,536 | 233,442 | 179,103 |
Sales revenue
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CRV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.20 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2024-04-16 | 2024-04-18 | 0.31 |
| 2023-02-06 | 2023-02-13 | 0.54 |
| 2023-01-24 | 2023-02-03 | 0.54 |
CRV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.22 |
| 2025-12-17 | 2025-12-17 | 2.57 |
| 2025-10-22 | 2025-10-26 | 0.98 |
| 2025-10-16 | 2025-10-21 | 0.28 |
| 2025-10-08 | 2025-10-15 | 531.7 |
| 2025-09-12 | 2025-09-14 | 530.72 |
| 2025-07-23 | 2025-07-23 | 2716.15 |
| 2025-07-22 | 2025-07-22 | 2716.99 |
| 2025-07-11 | 2025-07-21 | 2691.44 |
| 2025-01-01 | 2025-01-01 | 5.7 |
| 2024-12-30 | 2024-12-31 | 5.14 |
| 2024-12-19 | 2024-12-27 | 5.14 |
| 2024-12-17 | 2024-12-18 | 3.78 |
| 2024-12-13 | 2024-12-16 | 521.79 |
| 2024-12-11 | 2024-12-12 | 518.01 |
| 2024-11-28 | 2024-12-10 | 1.36 |
| 2024-11-17 | 2024-11-25 | 1.36 |
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.
CRV, UAB (code 300004051) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 880.6K, down 12.9% year on year and 22.6% compared with 2023. Despite the decline in sales, profitability remained positive: net profit reached EUR 20.3K in 2025, after EUR 24.3K in 2024 and EUR 13.9K in 2023. The net profit margin was 2.3% in 2025, broadly in line with 2024 and above 2023. The balance sheet contracted over the period, with total assets falling to EUR 398.7K in 2025 from EUR 571.2K in 2024 and EUR 683.2K in 2023. Equity stood at EUR 91.6K, while liabilities amounted to EUR 307.1K, leaving an equity ratio of 23.0% and a debt-to-equity ratio of 3.35. Asset turnover was 2.21x, and revenue per employee was EUR 220.1K, indicating solid operational productivity.