Kronasta, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Kronasta - 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 37,692 11,334 14,637 4,459 5,892 4,675 572,275 100,498
Profit before tax -12,632 623 5,160 - - - - -
Net profit -12,632 623 5,160 -1,299 5,530 -943 -2,516 -4,273
Equity -2,466 -2,954 2,014 66 5,596 726 -705 -1,731
Liabilities 4,495 13,331 23,574 0 488 963 32,805 37,309
Non-current assets 799 143 44 0 0 0 2,880 2,400
Current assets 1,230 10,234 25,544 66 6,084 1,689 29,220 33,178
Total assets 2,029 10,377 25,588 66 6,084 1,689 32,100 35,578
Taxes paid
STI taxes - - - - - 926 13,755 9,730
Social insurance contributions - - - - - - 28,136 -
Financial indicators
Revenue change y/y - -69.9% +29.1% -69.5% +32.1% -20.7% +12141.2% -82.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -622.6% 6.0% 20.2% -1968.2% 90.9% -55.8% -7.8% -12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 256.2% -1968.2% 98.8% -129.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -33.5% 5.5% 35.3% -29.1% 93.9% -20.2% -0.4% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.5% 5.5% 35.3% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 11.7 - 0.1 1.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,769 5,667 9,245 2,508 5,892 4,675 67,326 44,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kronasta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1496.37
2026-08-19 2026-08-19 1496.37
2026-07-27 2026-08-03 497.44
2026-07-26 2026-07-26 1174.71
2026-07-23 2026-07-25 1178.19
2026-07-19 2026-07-22 1174.71
2026-07-16 2026-07-17 1174.71
2026-06-16 2026-06-21 1150.19
2026-05-17 2026-05-18 510.56
2026-02-22 2026-03-11 5.54
2026-02-18 2026-02-21 1146.24
2026-01-26 2026-02-17 5.54
2026-01-22 2026-01-25 1195.02
2026-01-16 2026-01-21 1191.37
2026-01-01 2026-01-15 1.89
2025-12-23 2025-12-30 1.89
2025-12-16 2025-12-22 912.74
2025-11-19 2025-12-15 1.89
2025-11-18 2025-11-18 1147.58
2025-10-23 2025-11-17 1.89
2025-10-20 2025-10-22 0.24
2025-10-16 2025-10-19 891.46
2025-10-08 2025-10-15 0.24
2025-09-16 2025-09-18 992.16
2025-08-28 2025-08-29 766.88
2025-08-19 2025-08-19 766.88
2025-07-16 2025-07-24 80.52
2025-05-22 2025-05-25 80.52
2025-05-20 2025-05-21 80.04
2025-03-19 2025-03-30 1.86
2025-03-18 2025-03-18 544.81
2025-02-18 2025-03-17 1.86
2025-01-22 2025-02-16 1.86
2025-01-16 2025-01-21 877.85
2024-10-24 2024-11-13 4.44
2024-10-16 2024-10-16 3201.72
2024-08-19 2024-08-20 3258.04
2024-07-24 2024-08-18 1.63
2024-06-18 2024-06-19 1870.32
2024-04-23 2024-05-05 11.45
2024-03-18 2024-03-24 896.47
2024-02-19 2024-03-04 1539.04
2024-01-23 2024-02-18 1.46
2023-11-16 2023-11-19 101.94
2023-10-25 2023-11-06 205.60
2023-10-17 2023-10-24 203.88
2023-09-18 2023-10-16 101.94
2023-08-17 2023-09-11 102.47
2023-07-28 2023-08-16 0.53
2023-07-24 2023-07-25 0.55
2023-06-16 2023-06-29 101.94
2023-05-16 2023-05-17 101.94
2023-02-17 2023-03-06 0.01
2021-11-05 2022-03-13 0.18
2021-09-16 2021-09-28 1.89

Kronasta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kronasta is: 10 €

From To Overdue, €
2026-08-31 2026-09-02 10.35
2026-08-07 2026-08-30 8.7
2026-08-02 2026-08-06 0.8
2026-07-21 2026-08-01 0.75
2026-07-03 2026-07-20 7.69
2026-06-19 2026-07-02 170.0
2026-04-09 2026-04-15 628.34
2026-03-22 2026-04-08 0.16
2026-03-11 2026-03-13 818.93
2026-03-08 2026-03-10 895.88
2026-03-02 2026-03-07 81.36
2026-02-27 2026-03-01 72.5
2026-02-11 2026-02-26 887.02
2026-02-03 2026-02-10 1.34
2026-01-29 2026-02-02 0.38
2026-01-22 2026-01-28 613.41
2026-01-20 2026-01-21 744.14
2026-01-13 2026-01-19 742.81
2026-01-08 2026-01-12 741.86
2025-12-24 2026-01-07 63.34
2025-12-18 2025-12-18 1333.0
2025-12-12 2025-12-15 1935.89
2025-12-10 2025-12-11 6336.89
2025-12-09 2025-12-09 3.89
2025-11-08 2025-11-18 3.09
2025-10-15 2025-10-20 2.33
2025-09-05 2025-09-20 2.33
2025-09-03 2025-09-04 2.07
2025-08-13 2025-08-19 1.53
2025-07-09 2025-07-24 1.53
2025-01-23 2025-02-16 8.52
2025-01-22 2025-01-22 0.41
2025-01-08 2025-01-21 1171.24
2024-12-16 2025-01-07 4.35
2024-12-15 2024-12-15 575.0
2024-12-12 2024-12-14 572.75
2024-11-17 2024-12-11 0.5
2024-10-10 2024-10-16 18.17
2024-09-11 2024-10-09 4.0

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.
Kronasta, UAB (code 302328696) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €100.5K and reported a net loss of €4.3K, corresponding to a negative profit margin of 4.3%. This followed a very strong rise in 2024, when revenue reached €572.3K from €4.7K in 2023, before declining sharply in 2025. Over the same period, losses deepened from €943 in 2023 to €2.5K in 2024 and €4.3K in 2025. At year-end 2025, total assets stood at €35.6K, liabilities at €37.3K, and equity remained negative at €1.7K. Long-term assets were €2.4K and short-term assets €33.2K. Asset turnover was 2.82x, indicating relatively efficient use of assets relative to revenue, while return and leverage ratios are affected by the negative equity position. Revenue per employee was €50.2K and profit per employee was -€2.1K.