Kroner - 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 | 1,506,689 | 1,508,196 | -2,548 | -9,436 | 0 | 122,845 | 585,325 | 182,744 |
| Profit before tax | 45,071 | -57,689 | -18,888 | 24,162 | -7,372 | -9,741 | 6,157 | 31,038 |
| Net profit | 38,304 | -57,689 | -18,888 | 23,075 | -7,372 | -9,741 | 5,858 | 27,136 |
| Equity | 64,463 | 6,774 | -12,114 | 10,960 | 3,648 | -8,867 | -3,009 | 4,127 |
| Liabilities | 1,685,046 | 265,386 | 84,935 | -5,900 | 363 | 47,164 | 129,633 | 25,843 |
| Non-current assets | 10,297 | 12 | 12 | 12 | 12 | 1,288 | 858 | 429 |
| Current assets | 1,736,232 | 272,148 | 72,809 | 5,048 | 3,999 | 37,009 | 125,766 | 29,130 |
| Total assets | 1,746,529 | 272,160 | 72,821 | 5,060 | 4,011 | 38,297 | 126,624 | 29,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107 | 870 | 768 |
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Financial indicators
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| Revenue change y/y | -21.5% | +0.1% | - | - | - | - | +376.5% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -21.2% | -25.9% | 456.0% | -183.8% | -25.4% | 4.6% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | -851.6% | - | 210.5% | -202.1% | - | - | 657.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -3.8% | - | - | - | -7.9% | 1.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -3.8% | - | - | - | -7.9% | 1.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.1 | 39.2 | - | - | 0.1 | - | - | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,935 | 177,435 | - | - | - | 122,845 | 585,325 | 182,744 |
Sales revenue
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Kroner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-22 | 66.39 |
Kroner - 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.
Kroner, UAB (code 302461611) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €182.7K and net profit of €27.1K, giving a profit margin of 14.8%. Revenue declined by 68.8% year on year from €585.3K in 2024, but the two-year revenue trend remained positive versus 2023, when turnover was €122.8K. Profitability improved materially over the period: the company moved from a loss of €9.7K in 2023 to a profit of €5.9K in 2024 and €27.1K in 2025. At year-end 2025, total assets were €29.6K, equity €4.1K and liabilities €25.8K, with an equity ratio of 14.0%. Asset turnover was 6.18x and the debt burden remained notable relative to the small equity base. Revenue per employee was €182.7K and profit per employee €27.1K, indicating strong productivity in 2025.