Kropera - 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 | 130,845 | 171,349 | 276,513 | 432,278 | 798,255 | 1,268,526 | 1,395,441 | 1,114,837 |
| Profit before tax | 2,088 | 1,617 | 4,818 | -518 | 110,871 | 41,031 | 39,745 | 443 |
| Net profit | 1,819 | 1,535 | 4,818 | -518 | 94,614 | 35,033 | 33,409 | -529 |
| Equity | 49,806 | 35,147 | 39,965 | 39,447 | 134,060 | 169,094 | 202,508 | 201,979 |
| Liabilities | 5,958 | 18,061 | 28,513 | 35,059 | 92,462 | 96,861 | 251,742 | 253,951 |
| Non-current assets | 22,283 | 11,537 | 29,959 | 39,249 | 46,071 | 50,975 | 117,362 | 181,573 |
| Current assets | 33,481 | 41,671 | 50,354 | 35,257 | 180,451 | 214,980 | 336,888 | 272,259 |
| Total assets | 55,764 | 53,208 | 80,313 | 74,506 | 226,522 | 265,955 | 454,250 | 453,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,847 | - |
| Social insurance contributions | - | - | - | - | - | 14,478 | 18,763 | 25,685 |
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Financial indicators
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| Revenue change y/y | +17.4% | +31.0% | +61.4% | +56.3% | +84.7% | +58.9% | +10.0% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.9% | 6.0% | -0.7% | 41.8% | 13.2% | 7.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.4% | 12.1% | -1.3% | 70.6% | 20.7% | 16.5% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.9% | 1.7% | -0.1% | 11.9% | 2.8% | 2.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.9% | 1.7% | -0.1% | 13.9% | 3.2% | 2.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.7 | 0.9 | 0.7 | 0.6 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,861 | 50,150 | 67,718 | 87,920 | 174,166 | 258,004 | 242,685 | 171,513 |
Sales revenue
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Kropera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 1621.53 |
| 2024-10-25 | 2024-10-28 | 1.47 |
| 2024-10-24 | 2024-10-24 | 8.95 |
| 2024-07-24 | 2024-07-24 | 6.59 |
| 2024-04-23 | 2024-04-23 | 4.02 |
| 2024-03-18 | 2024-03-25 | 4.01 |
| 2024-02-19 | 2024-03-14 | 4.01 |
| 2024-01-23 | 2024-02-14 | 4.01 |
| 2024-01-16 | 2024-01-18 | 1231.55 |
| 2024-01-15 | 2024-01-15 | 3.61 |
| 2023-10-25 | 2024-01-11 | 3.61 |
| 2023-07-26 | 2023-09-28 | 10.66 |
| 2023-07-24 | 2023-07-25 | 11.02 |
| 2023-07-18 | 2023-07-23 | 0.29 |
| 2023-06-16 | 2023-07-16 | 0.29 |
| 2023-05-16 | 2023-06-14 | 0.29 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-25 | 2023-04-28 | 0.29 |
| 2022-11-21 | 2022-12-14 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-14 | 0.82 |
| 2022-10-18 | 2022-10-27 | 0.23 |
| 2022-08-23 | 2022-09-14 | 0.23 |
| 2022-07-25 | 2022-08-15 | 1.25 |
| 2022-07-18 | 2022-07-24 | 197.83 |
| 2022-06-16 | 2022-07-14 | 47.34 |
| 2022-02-17 | 2022-03-14 | 0.15 |
| 2022-01-28 | 2022-02-14 | 0.52 |
Kropera - 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.
Kropera, UAB (code 303235615) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue declined to €1.11M from €1.40M in 2024 and €1.27M in 2023, showing a weaker top-line trend over the past two years. Profitability also deteriorated sharply: net profit fell from €33.4K in 2024 and €35.0K in 2023 to a slight loss of €529 in 2025. As a result, the profit margin turned negative, while ROE and ROA were also slightly negative at -0.3% and -0.1%. Balance sheet totals were broadly stable at the latest year-end, with total assets of €453.8K, equity of €202.0K and liabilities of €254.0K. The equity ratio stood at 44.5% and debt-to-equity at 1.26, indicating a moderate leverage position. Asset turnover was 2.46x in 2025, and revenue per employee reached €185.8K, suggesting solid operating intensity despite the weaker earnings outcome.