Krovida, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Krovida - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 21,786 28,865 39,994 89,172 128,815 108,804 64,710
Profit before tax - 3,799 -4,798 6,382 23,550 - 24,660 -13,509
Net profit -12,765 3,609 -4,798 6,063 22,370 52,283 23,311 -13,509
Equity 22,233 25,842 21,043 27,105 49,476 86,759 52,900 39,391
Liabilities -228 1,190 22,089 0 10,538 19,717 63,051 61,158
Non-current assets 3,000 9,145 33,231 23,977 50,710 67,796 69,143 68,348
Current assets 19,005 17,887 9,901 9,443 9,304 38,680 46,808 32,201
Total assets 22,005 27,032 43,132 33,420 60,014 106,476 115,951 100,549
Taxes paid
STI taxes - - - - - 12,298 17,378 7,013
Financial indicators
Revenue change y/y - - +32.5% +38.6% +123.0% +44.5% -15.5% -40.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.0% 13.4% -11.1% 18.1% 37.3% 49.1% 20.1% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.4% 14.0% -22.8% 22.4% 45.2% 60.3% 44.1% -34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 16.6% -16.6% 15.2% 25.1% 40.6% 21.4% -20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.4% -16.6% 16.0% 26.4% - 22.7% -20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 1.0 - 0.2 0.2 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,457 12,371 27,497 31,473 59,452 62,174 32,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krovida - Social security debts

From To Debt, €
2024-03-18 2024-03-19 28.70

Krovida - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-17 3.0
2026-07-07 2026-07-07 195.52
2026-06-28 2026-07-06 3.0
2026-05-08 2026-05-08 194.96
2026-02-21 2026-02-21 65.84
2026-01-01 2026-01-09 1.05
2025-11-28 2025-12-15 1.05
2025-10-30 2025-11-12 0.11
2025-02-20 2025-02-20 102.0

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.
Krovida, UAB (code 300057716) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €64.7K and recorded a net loss of €13.5K, corresponding to a negative profit margin of 20.9%. Performance weakened noticeably during the three-year period: revenue fell from €128.8K in 2023 to €108.8K in 2024 and then to €64.7K in 2025, while net profit declined from €52.3K to €23.3K before turning into a loss in the latest year. The 2025 balance sheet shows total assets of €100.5K, equity of €39.4K and liabilities of €61.2K. The equity ratio stood at 39.2%, debt-to-equity at 1.55, and asset turnover at 0.64x. Return on equity was -34.3% and return on assets -13.4%. Revenue per employee was €32.4K, while profit per employee was -€6.8K, indicating weaker operating efficiency in 2025.