Crocus group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,380,721 | 3,656,744 | 7,351,415 | 4,674,387 | 3,341,038 | 2,013,038 | 1,098,418 | 1,005,839 |
| Profit before tax | 143,643 | 136,032 | 70,241 | 54,062 | 137,612 | 152,004 | 16,453 | 5,230 |
| Net profit | 122,097 | 111,900 | 42,450 | 44,506 | 115,222 | 124,756 | 12,607 | 3,772 |
| Equity | 126,076 | 115,090 | 45,640 | 3,190 | 3,190 | 127,946 | 15,797 | 19,569 |
| Liabilities | 151,101 | 1,389,774 | 1,739,603 | 1,673,508 | 1,247,284 | 1,182,051 | 1,173,173 | 1,278,540 |
| Non-current assets | 98,793 | 276,931 | 201,454 | 199,285 | 221,552 | 206,940 | 181,510 | 163,655 |
| Current assets | 178,384 | 1,227,933 | 1,583,789 | 1,477,413 | 1,028,922 | 1,103,057 | 1,007,460 | 1,134,454 |
| Total assets | 277,177 | 1,504,864 | 1,785,243 | 1,676,698 | 1,250,474 | 1,309,997 | 1,188,970 | 1,298,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,870 | 134,363 | 132,117 |
| Social insurance contributions | - | - | - | - | - | 110,492 | 70,167 | 60,131 |
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Financial indicators
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| Revenue change y/y | -58.2% | +164.8% | +101.0% | -36.4% | -28.5% | -39.7% | -45.4% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 7.4% | 2.4% | 2.7% | 9.2% | 9.5% | 1.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 97.2% | 93.0% | 1395.2% | 3612.0% | 97.5% | 79.8% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 3.1% | 0.6% | 1.0% | 3.4% | 6.2% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 3.7% | 1.0% | 1.2% | 4.1% | 7.6% | 1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 12.1 | 38.1 | 524.6 | 391.0 | 9.2 | 74.3 | 65.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,452 | 252,189 | 512,891 | 265,842 | 178,189 | 96,241 | 92,175 | 91,440 |
Sales revenue
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Crocus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4272.14 |
| 2026-03-17 | 2026-03-23 | 4272.14 |
| 2021-09-16 | 2021-09-16 | 4938.12 |
Crocus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-15 | 4.0 |
| 2024-12-30 | 2024-12-30 | 6005.14 |
| 2024-12-19 | 2024-12-29 | 1.14 |
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.
Crocus group, UAB (code 302828502) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €3.8K, with a profit margin of 0.4%. Revenue declined by 8.4% year on year and by 50.0% over two years, showing a clear downward trajectory from €2.01M in 2023 to €1.10M in 2024 and then to €1.01M in 2025. Net profit followed the same pattern, falling from €124.8K in 2023 to €12.6K in 2024 and €3.8K in 2025. The balance sheet remained heavily geared, with total assets of €1.30M, liabilities of €1.28M and equity of €19.6K at year-end 2025. Because equity was very small, return and leverage indicators should be read with caution, although asset turnover remained 0.77x. Revenue per employee was €91.4K and profit per employee was €343, indicating limited profitability despite continued operating scale.