KRONAS - 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 | 363,825 | 520,602 | 481,670 | 152,710 | 237,964 | 212,562 | 184,759 | 144,100 |
| Profit before tax | - | - | - | - | - | - | 22,145 | -29,526 |
| Net profit | 55,790 | 123,395 | 30,053 | -81,151 | 1,498 | 30,837 | 22,145 | -29,526 |
| Equity | 163,800 | 321,343 | 259,639 | 386,407 | 470,916 | 501,753 | 523,884 | 344,130 |
| Liabilities | 60,655 | 35,844 | 60,206 | 166,582 | 100,985 | 116,723 | 134,943 | 68,203 |
| Non-current assets | 72,102 | 82,441 | 89,576 | 76,974 | 76,974 | 72,299 | 72,299 | 59,469 |
| Current assets | 152,353 | 274,746 | 230,269 | 476,015 | 494,927 | 546,177 | 586,528 | 352,864 |
| Total assets | 224,455 | 357,187 | 319,845 | 552,989 | 571,901 | 618,476 | 658,827 | 412,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,758 | 10,184 | 8,806 |
| Social insurance contributions | - | - | - | - | - | 18,294 | 18,159 | 12,413 |
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Financial indicators
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| Revenue change y/y | -38.0% | +43.1% | -7.5% | -68.3% | +55.8% | -10.7% | -13.1% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 34.5% | 9.4% | -14.7% | 0.3% | 5.0% | 3.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 38.4% | 11.6% | -21.0% | 0.3% | 6.1% | 4.2% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 23.7% | 6.2% | -53.1% | 0.6% | 14.5% | 12.0% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.0% | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,510 | 52,498 | 47,377 | 17,126 | 44,619 | 40,488 | 39,591 | 38,427 |
Sales revenue
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KRONAS - Social security debts
The company had no debts to Sodra
KRONAS - 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.
KRONAS, UAB (code 302474587) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 144.1K in revenue, down 22.0% year on year and 32.2% over two years. It recorded a net loss of EUR 29.5K, compared with net profit of EUR 22.1K in 2024 and EUR 30.8K in 2023, indicating a clear weakening in profitability over the period. Profit margin moved from 14.5% in 2023 to 12.0% in 2024 and then to -20.5% in 2025. The balance sheet also contracted in 2025: total assets fell to EUR 412.3K from EUR 658.8K in 2024, while equity declined to EUR 344.1K and liabilities to EUR 68.2K. The equity ratio remained high at 83.5%, with debt-to-equity at 0.20 and asset turnover at 0.35x. Return on equity was -8.6% and return on assets was -7.2%. Revenue per employee was EUR 48.0K, while profit per employee was -EUR 9.8K.