Krovlita - 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 | 921,753 | 921,753 | 941,954 | 952,277 | 995,922 | 1,095,404 | 1,200,474 | 1,210,913 |
| Profit before tax | 3,464 | 8,880 | -4,706 | 40,493 | 1,144,111 | 4,734,957 | 1,486,640 | 816,796 |
| Net profit | 1,418 | 7,867 | -3,786 | 34,313 | 974,084 | 4,029,480 | 1,145,322 | 557,087 |
| Equity | 620,352 | 628,219 | 624,433 | 658,746 | 5,722,525 | 9,752,005 | 6,897,327 | 4,954,414 |
| Liabilities | 6,006,441 | 5,292,322 | 4,572,029 | 3,962,222 | 6,099,247 | 5,874,650 | 7,517,669 | 7,536,584 |
| Non-current assets | 6,406,842 | 5,616,454 | 4,801,851 | 3,982,002 | 9,113,810 | 17,046,298 | 15,978,008 | 14,534,306 |
| Current assets | 218,599 | 334,001 | 418,977 | 658,464 | 3,610,463 | 175,896 | 332,638 | 125,466 |
| Total assets | 6,625,441 | 5,950,455 | 5,220,828 | 4,640,466 | 12,724,273 | 17,222,194 | 16,310,646 | 14,659,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 221,969 | 236,710 | 306,377 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +2.2% | +1.1% | +4.6% | +10.0% | +9.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | -0.1% | 0.7% | 7.7% | 23.4% | 7.0% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.3% | -0.6% | 5.2% | 17.0% | 41.3% | 16.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.9% | -0.4% | 3.6% | 97.8% | 367.9% | 95.4% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.0% | -0.5% | 4.3% | 114.9% | 432.3% | 123.8% | 67.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 8.4 | 7.3 | 6.0 | 1.1 | 0.6 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 460,877 | 460,877 | 470,977 | 476,139 | 497,961 | 547,702 | 600,237 | 605,457 |
Sales revenue
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Krovlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-25 | 2023-11-09 | 1.10 |
| 2023-10-17 | 2023-10-24 | 1.09 |
| 2023-09-18 | 2023-10-12 | 1.09 |
Krovlita - 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.
Krovlita, UAB (code 302708257) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, revenue reached €1.21M, increasing by 0.9% year on year and by 10.5% over two years. Net profit amounted to €557.1K, which was lower than in 2024 and materially below the exceptionally strong 2023 result, showing a clear normalization in profitability. The 2025 profit margin was 46.0%, after 95.4% in 2024. Total assets decreased to €14.66M from €16.31M in 2024 and €17.22M in 2023, while equity fell to €4.95M. Liabilities stood at €7.54M, and the equity ratio was 33.8%, with debt-to-equity at 1.52. Long-term assets remained the dominant balance sheet component at €14.53M. Return on equity was 11.2%, return on assets 3.8%, and asset turnover 0.08x. Revenue per employee was €605.5K, with profit per employee of €278.5K.