Crustum - 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 | 661,269 | 763,339 | 671,217 | 753,689 | 754,192 | 901,245 | 765,066 | 1,245,347 |
| Profit before tax | 59,194 | 45,723 | 92,975 | 109,180 | 27,561 | 102,788 | 58,809 | 100,797 |
| Net profit | 50,189 | 36,572 | 84,260 | 92,803 | 22,921 | 87,167 | 49,615 | 83,089 |
| Equity | 440,514 | 424,732 | 508,992 | 601,795 | 625,382 | 694,902 | 675,105 | 728,782 |
| Liabilities | 72,563 | 60,399 | 103,566 | 100,680 | 312,771 | 282,892 | 497,434 | 248,352 |
| Non-current assets | 347,254 | 307,547 | 354,741 | 522,672 | 725,105 | 787,842 | 720,829 | 699,357 |
| Current assets | 163,477 | 174,921 | 256,941 | 177,904 | 210,775 | 184,812 | 448,752 | 273,156 |
| Total assets | 510,731 | 482,468 | 611,682 | 700,576 | 935,880 | 972,654 | 1,169,581 | 972,513 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 112,468 | 147,968 |
| Social insurance contributions | - | - | - | - | - | 52,166 | 57,593 | 76,551 |
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Financial indicators
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| Revenue change y/y | -4.2% | +15.4% | -12.1% | +12.3% | +0.1% | +19.5% | -15.1% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 7.6% | 13.8% | 13.2% | 2.4% | 9.0% | 4.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 8.6% | 16.6% | 15.4% | 3.7% | 12.5% | 7.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 4.8% | 12.6% | 12.3% | 3.0% | 9.7% | 6.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 6.0% | 13.9% | 14.5% | 3.7% | 11.4% | 7.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,058 | 34,697 | 28,262 | 43,482 | 45,941 | 50,537 | 44,139 | 50,658 |
Sales revenue
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Crustum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-17 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.05 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-14 | 0.05 |
| 2025-02-18 | 2025-03-16 | 0.05 |
| 2025-01-16 | 2025-02-16 | 0.05 |
| 2025-01-02 | 2025-01-14 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-15 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.05 |
| 2024-07-16 | 2024-07-17 | 57.77 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-20 | 9.67 |
| 2023-10-17 | 2023-10-19 | 52.27 |
| 2023-07-18 | 2023-08-15 | 0.05 |
| 2023-06-16 | 2023-07-16 | 0.05 |
| 2023-05-16 | 2023-06-14 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-13 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-08-23 | 2022-08-29 | 14.58 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-06-27 | 16.09 |
| 2022-05-17 | 2022-06-14 | 0.18 |
| 2022-04-19 | 2022-05-15 | 0.18 |
| 2022-03-16 | 2022-04-14 | 0.18 |
| 2022-02-17 | 2022-03-14 | 0.18 |
| 2022-01-18 | 2022-02-14 | 0.18 |
| 2021-12-16 | 2022-01-02 | 0.18 |
| 2021-12-01 | 2021-12-14 | 0.18 |
Crustum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 232.33 |
| 2026-05-20 | 2026-05-20 | 5622.46 |
| 2025-06-17 | 2025-06-19 | 99.15 |
| 2025-06-16 | 2025-06-16 | 2813.02 |
| 2025-06-15 | 2025-06-15 | 2814.82 |
| 2025-06-14 | 2025-06-14 | 2805.59 |
| 2025-01-09 | 2025-01-15 | 2877.06 |
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.
Crustum, UAB (company code 302351079) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €1.25M and net profit of €83.1K, with a profit margin of 6.7%. Revenue increased by 62.8% year on year in 2025, recovering strongly after a decline in 2024, when turnover fell to €765.1K from €901.2K in 2023 and net profit eased from €87.2K to €49.6K. Over the three-year period, profitability remained positive, supported by higher sales in the latest year. At the end of 2025, total assets stood at €972.5K, equity at €728.8K and liabilities at €248.4K, indicating a solid balance sheet structure. The equity ratio was 74.9% and debt to equity 0.34, while asset turnover reached 1.28x. Revenue per employee was €51.9K and profit per employee €3.5K, pointing to moderate operating productivity.