KRONE FLEET Baltics - 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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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,669,817 | 6,114,513 | 10,029,440 | 8,808,434 | 7,089,772 |
| Profit before tax | -1,468 | -5,818 | - | 58,451 | 316,468 | 519,521 | 546,405 |
| Net profit | -1,468 | -5,818 | 37,061 | 49,683 | 262,364 | 441,481 | 444,337 |
| Equity | -77,193 | -83,011 | -45,951 | 23,040 | 7,782,513 | 8,223,994 | 8,668,331 |
| Liabilities | 95,705 | 154,522 | 18,236,329 | 30,591,689 | 25,708,529 | 25,061,088 | 15,202,001 |
| Non-current assets | 0 | 0 | 17,332,306 | 29,890,901 | 29,104,307 | 29,417,149 | 23,275,176 |
| Current assets | 18,512 | 71,826 | 861,270 | 725,002 | 4,391,235 | 3,872,433 | 599,656 |
| Total assets | 18,512 | 71,826 | 18,193,576 | 30,615,903 | 33,495,542 | 33,289,582 | 23,874,832 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,326,476 | 2,106,659 | 1,652,021 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +64.0% | -12.2% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -8.1% | 0.2% | 0.2% | 0.8% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 215.6% | 3.4% | 5.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.2% | 0.8% | 2.6% | 5.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.0% | 3.2% | 5.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1327.8 | 3.3 | 3.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,669,817 | 6,114,513 | 10,029,440 | 8,808,434 | 7,089,772 |
Sales revenue
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KRONE FLEET Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 32.71 |
| 2025-09-16 | 2025-09-16 | 29.73 |
| 2025-07-16 | 2025-07-16 | 29.73 |
| 2025-01-16 | 2025-02-12 | 0.02 |
| 2025-01-02 | 2025-01-08 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-19 | 2024-12-09 | 0.02 |
| 2024-10-24 | 2024-11-06 | 0.02 |
| 2024-09-17 | 2024-10-10 | 3.00 |
KRONE FLEET Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KRONE FLEET Baltics, UAB (code 300110026) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €7.09M and net profit of €444.3K, resulting in a profit margin of 6.3%. Revenue declined from €10.03M in 2023 to €8.81M in 2024 and further to €7.09M in 2025, while net profit increased from €262.4K to €441.5K and remained broadly stable in 2025. The balance sheet also contracted, with total assets falling to €23.87M from €33.29M a year earlier. Equity increased to €8.67M, while liabilities decreased significantly to €15.20M. Long-term assets stood at €23.28M and short-term assets at €599.7K. Key ratios for 2025 show ROE of 5.1%, ROA of 1.9%, debt-to-equity of 1.75 and asset turnover of 0.30x. The reported revenue per employee was €7.09M and profit per employee was €444.3K.