Kromena, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Kromena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 228,692 268,479 245,357 182,837 273,496 112,787 52,309
Profit before tax -4,066 7,079 -1,415 -1,220 284 -9,818 -6,092
Net profit -4,066 6,928 -1,415 -1,220 284 -9,818 -6,092
Equity 33,969 40,897 39,482 38,261 38,545 28,727 22,635
Liabilities 14,272 11,748 9,999 30,323 9,662 9,472 6,614
Non-current assets 10,315 8,882 7,958 7,762 7,064 6,366 5,817
Current assets 37,849 43,706 41,474 60,783 41,094 31,785 23,330
Total assets 48,164 52,588 49,432 68,545 48,158 38,151 29,147
Financial indicators
Revenue change y/y -13.7% +17.4% -8.6% -25.5% +49.6% -58.8% -53.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.4% 13.2% -2.9% -1.8% 0.6% -25.7% -20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.0% 16.9% -3.6% -3.2% 0.7% -34.2% -26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 2.6% -0.6% -0.7% 0.1% -8.7% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 2.6% -0.6% -0.7% 0.1% -8.7% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.8 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,346 123,911 122,679 91,419 136,748 84,592 52,309

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kromena - Social security debts

From To Debt, €
2026-09-05 2026-09-07 115.39
2026-08-26 2026-09-02 115.39
2026-08-23 2026-08-23 115.39
2026-08-19 2026-08-19 115.39
2026-08-16 2026-08-17 82.17
2026-07-27 2026-08-14 82.17
2026-07-26 2026-07-26 81.61
2026-07-23 2026-07-25 82.17
2026-07-19 2026-07-22 81.61
2026-07-16 2026-07-17 81.61
2026-06-18 2026-07-15 49.90
2026-06-11 2026-06-17 19.70
2026-05-17 2026-06-08 19.70
2025-06-17 2025-06-26 30.46
2025-06-11 2025-06-16 1.42
2025-06-08 2025-06-09 1.42
2025-05-16 2025-06-04 1.42
2024-07-24 2024-08-05 24.44
2024-07-16 2024-07-23 24.25
2024-06-18 2024-06-24 28.08
2024-05-16 2024-05-21 27.27
2024-04-23 2024-05-15 0.47
2024-04-16 2024-04-16 118.05
2024-01-23 2024-01-28 0.90
2023-11-17 2023-12-17 57.03
2023-11-16 2023-11-16 181.37
2023-10-25 2023-11-15 0.36
2023-10-17 2023-10-17 181.01
2023-09-18 2023-09-18 181.01
2023-07-26 2023-08-16 0.99
2023-07-24 2023-07-25 1.02
2023-07-18 2023-07-18 181.01
2023-06-16 2023-06-18 181.01
2023-05-16 2023-05-22 255.72
2023-05-02 2023-05-03 0.85
2023-04-25 2023-04-28 0.85
2023-04-18 2023-04-18 323.36
2023-03-16 2023-03-16 298.61
2023-02-21 2023-03-02 0.56
2023-02-17 2023-02-20 317.73
2023-02-06 2023-02-16 0.56
2023-01-23 2023-02-03 0.56
2023-01-17 2023-01-17 309.37
2022-11-21 2022-11-22 235.82
2022-11-17 2022-11-18 235.82
2022-09-16 2022-09-18 316.15
2022-07-25 2022-09-15 0.66
2022-06-17 2022-06-30 0.83
2022-06-16 2022-06-16 316.32
2022-04-25 2022-06-15 0.83
2022-02-17 2022-02-20 310.72
2022-01-28 2022-02-16 1.35
2022-01-18 2022-01-18 313.80
2021-12-16 2021-12-16 301.73
2021-11-16 2021-11-17 307.76
2021-10-20 2021-10-26 202.00
2021-10-18 2021-10-19 313.80

Kromena - 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.