KROMSANA - 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 | 154,058 | 149,192 | 156,089 | 116,700 | 157,001 | 148,544 | 139,375 | 154,711 |
| Profit before tax | 445 | 99 | -1,521 | -4,426 | 1,122 | 108 | -2,472 | 1,623 |
| Net profit | 437 | 92 | -1,521 | -4,426 | 1,052 | 100 | -2,472 | 1,363 |
| Equity | 9,907 | 10,005 | 8,483 | 4,057 | 5,109 | 5,209 | 2,737 | 4,100 |
| Liabilities | 146,313 | 111,761 | 101,653 | 107,116 | 132,186 | 107,688 | 87,600 | 104,562 |
| Non-current assets | 700 | 719 | 847 | 357 | 46 | 682 | 1,053 | 633 |
| Current assets | 155,520 | 121,047 | 109,289 | 110,816 | 137,249 | 112,215 | 89,284 | 108,029 |
| Total assets | 156,220 | 121,766 | 110,136 | 111,173 | 137,295 | 112,897 | 90,337 | 108,662 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,476 | 10,819 | 4,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.1% | -3.2% | +4.6% | -25.2% | +34.5% | -5.4% | -6.2% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | -1.4% | -4.0% | 0.8% | 0.1% | -2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 0.9% | -17.9% | -109.1% | 20.6% | 1.9% | -90.3% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | -1.0% | -3.8% | 0.7% | 0.1% | -1.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | -1.0% | -3.8% | 0.7% | 0.1% | -1.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 11.2 | 12.0 | 26.4 | 25.9 | 20.7 | 32.0 | 25.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,029 | 74,596 | 78,045 | 58,350 | 78,501 | 74,272 | 69,688 | 77,356 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KROMSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 42.49 |
| 2025-02-18 | 2025-02-20 | 0.22 |
| 2025-02-10 | 2025-02-10 | 0.22 |
| 2025-01-22 | 2025-02-02 | 0.22 |
| 2024-12-17 | 2024-12-20 | 430.81 |
| 2024-10-16 | 2024-10-16 | 430.81 |
| 2024-05-16 | 2024-05-19 | 0.50 |
| 2024-04-23 | 2024-04-29 | 0.50 |
| 2023-01-17 | 2023-01-18 | 343.05 |
KROMSANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 193.81 |
| 2025-02-20 | 2025-02-25 | 13.81 |
| 2024-12-30 | 2024-12-31 | 17.67 |
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.
KROMSANA, UAB (code 300068716) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €154.7K, up 11.0% year on year and 4.2% over two years. The company returned to profitability with net profit of €1.4K, compared with a €2.5K loss in 2024 and a near break-even result of €100 in 2023. Profit margin improved to 0.9% in 2025 after -1.8% in 2024. The balance sheet remained small but expanded again in 2025: total assets were €108.7K, equity €4.1K and liabilities €104.6K. Short-term assets accounted for nearly all assets, while long-term assets were only €633. Asset turnover stood at 1.42x, indicating moderate use of assets to generate sales. Revenue per employee was €77.4K and profit per employee €682, suggesting limited but positive operational efficiency in the latest financial year.