Krovimo technika - 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 | 626,940 | 627,380 | 689,744 | 1,210,465 | 1,253,053 | 1,273,021 | 1,058,194 | 909,177 |
| Profit before tax | 3,736 | 10,789 | 37,018 | 79,878 | 71,113 | 65,615 | 32,415 | 45,684 |
| Net profit | 3,045 | 10,048 | 30,860 | 67,714 | 60,288 | 55,765 | 27,485 | 38,319 |
| Equity | 20,749 | 25,997 | 50,857 | 86,871 | 112,654 | 150,622 | 178,107 | 204,426 |
| Liabilities | 122,608 | 134,550 | 133,860 | 293,098 | 193,852 | 220,729 | 252,292 | 252,275 |
| Non-current assets | 30,079 | 20,462 | 22,690 | 42,565 | 56,835 | 48,405 | 95,051 | 72,421 |
| Current assets | 111,912 | 139,244 | 161,534 | 337,026 | 248,799 | 322,261 | 332,995 | 382,611 |
| Total assets | 141,991 | 159,706 | 184,224 | 379,591 | 305,634 | 370,666 | 428,046 | 455,032 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 275,609 | 188,621 | 213,740 |
| Social insurance contributions | - | - | - | - | - | 29,957 | 30,399 | 27,336 |
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Financial indicators
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| Revenue change y/y | -16.1% | +0.1% | +9.9% | +75.5% | +3.5% | +1.6% | -16.9% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.3% | 16.8% | 17.8% | 19.7% | 15.0% | 6.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 38.7% | 60.7% | 77.9% | 53.5% | 37.0% | 15.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.6% | 4.5% | 5.6% | 4.8% | 4.4% | 2.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.7% | 5.4% | 6.6% | 5.7% | 5.2% | 3.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 5.2 | 2.6 | 3.4 | 1.7 | 1.5 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,476 | 115,823 | 125,408 | 207,509 | 208,842 | 238,693 | 211,639 | 202,039 |
Sales revenue
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Krovimo technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.02 |
| 2022-08-23 | 2022-08-25 | 50.03 |
Krovimo technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5407.82 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 1.03 |
| 2025-04-02 | 2025-04-02 | 1.03 |
| 2025-03-31 | 2025-04-01 | 1.03 |
| 2025-03-30 | 2025-03-30 | 1.03 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 11.64 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 16033.45 |
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.
Krovimo technika, UAB (code 303176355) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €909.2K and net profit of €38.3K, with a profit margin of 4.2%. Revenue declined by 14.1% year on year and by 28.6% over two years, falling from €1.27M in 2023 to €1.06M in 2024 and then to the latest level in 2025. Profitability also softened in 2024, when net profit was €27.5K and the margin was 2.6%, before improving again in 2025. At the balance sheet date, total assets stood at €455.0K, equity at €204.4K and liabilities at €252.3K, giving an equity ratio of 44.9% and debt-to-equity of 1.23. Asset turnover was 2.00x, while ROE was 18.7% and ROA 8.4%. Revenue per employee was €227.3K and profit per employee €9.6K, indicating moderate operating productivity.