Kruko nuoma - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 30,556 | 32,705 | 3,896 | 8,241 | 11,129 | 14,430 | 15,708 | 14,951 |
| Profit before tax | 1,469 | - | -2,220 | -8,819 | 120 | - | - | - |
| Net profit | 1,249 | 142 | -2,220 | -8,819 | 120 | 351 | 974 | 630 |
| Equity | 2,366 | 2,533 | 313 | -8,506 | -8,386 | -8,035 | -7,061 | -6,431 |
| Liabilities | 10,451 | 10,424 | 10,256 | 10,226 | 10,438 | 10,339 | 8,586 | 12,672 |
| Non-current assets | 10,150 | 6,700 | 3,600 | 501 | 428 | 1,570 | 400 | 3,700 |
| Current assets | 2,667 | 6,257 | 6,969 | 1,219 | 1,624 | 734 | 1,125 | 2,541 |
| Total assets | 12,817 | 12,957 | 10,569 | 1,720 | 2,052 | 2,304 | 1,525 | 6,241 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,465 | 3,495 | 4,174 |
| Social insurance contributions | - | - | - | - | - | - | - | 262 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +170.0% | +7.0% | -88.1% | +111.5% | +35.0% | +29.7% | +8.9% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 1.1% | -21.0% | -512.7% | 5.8% | 15.2% | 63.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 5.6% | -709.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.4% | -57.0% | -107.0% | 1.1% | 2.4% | 6.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | - | -57.0% | -107.0% | 1.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.1 | 32.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,644 | 16,353 | 1,299 | 2,747 | 3,710 | 4,810 | 5,236 | 5,788 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kruko nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 129.37 |
| 2026-07-26 | 2026-08-04 | 0.27 |
| 2026-06-16 | 2026-06-30 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-21 | 2026-06-08 | 0.15 |
| 2026-05-17 | 2026-05-20 | 167.99 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-01-21 | 2026-02-10 | 0.12 |
| 2026-01-16 | 2026-01-18 | 144.44 |
| 2025-12-16 | 2025-12-16 | 150.82 |
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-09-16 | 2025-09-18 | 140.55 |
| 2025-09-07 | 2025-09-15 | 1.64 |
| 2025-08-31 | 2025-09-03 | 1.64 |
| 2025-08-19 | 2025-08-29 | 1.64 |
| 2025-07-24 | 2025-08-13 | 1.64 |
| 2025-06-17 | 2025-06-25 | 299.84 |
| 2025-05-16 | 2025-05-20 | 300.33 |
| 2025-05-04 | 2025-05-15 | 0.50 |
| 2025-04-30 | 2025-04-30 | 159.54 |
| 2025-04-23 | 2025-04-29 | 0.50 |
| 2025-04-16 | 2025-04-22 | 159.54 |
| 2025-01-22 | 2025-02-16 | 0.69 |
| 2024-11-18 | 2024-11-24 | 230.50 |
| 2024-10-24 | 2024-11-17 | 0.24 |
| 2024-09-19 | 2024-10-09 | 0.01 |
| 2024-09-18 | 2024-09-18 | 272.47 |
| 2024-08-19 | 2024-09-17 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.16 |
| 2024-04-23 | 2024-05-13 | 0.16 |
| 2024-03-18 | 2024-03-19 | 3.00 |
| 2024-01-23 | 2024-02-07 | 0.43 |
| 2023-12-18 | 2023-12-20 | 237.57 |
| 2023-10-30 | 2023-11-12 | 0.26 |
| 2023-10-25 | 2023-10-25 | 0.26 |
| 2023-08-17 | 2023-08-24 | 77.06 |
| 2023-06-16 | 2023-06-18 | 238.48 |
| 2023-05-04 | 2023-06-15 | 0.91 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-04-18 | 2023-04-23 | 229.27 |
| 2023-03-16 | 2023-03-26 | 237.57 |
| 2023-02-06 | 2023-02-08 | 0.57 |
| 2023-01-23 | 2023-02-03 | 0.57 |
| 2022-11-17 | 2022-11-18 | 194.81 |
| 2022-10-18 | 2022-10-23 | 155.91 |
| 2022-08-23 | 2022-09-14 | 0.31 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-06-16 | 2022-06-19 | 170.22 |
| 2021-11-16 | 2021-12-14 | 0.67 |
| 2021-11-09 | 2021-11-14 | 0.67 |
| 2021-09-16 | 2021-09-26 | 157.41 |
Kruko nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 0.15 |
| 2026-05-08 | 2026-05-21 | 0.18 |
| 2026-05-07 | 2026-05-07 | 127.18 |
| 2026-05-01 | 2026-05-06 | 0.18 |
| 2026-04-22 | 2026-04-30 | 0.12 |
| 2026-04-17 | 2026-04-21 | 140.31 |
| 2026-04-01 | 2026-04-16 | 0.12 |
| 2026-03-20 | 2026-03-31 | 0.06 |
| 2025-07-28 | 2025-07-29 | 232.19 |
| 2025-06-19 | 2025-06-20 | 46.51 |
| 2025-03-26 | 2025-03-27 | 0.04 |
| 2024-12-04 | 2024-12-04 | 109.45 |
| 2024-12-03 | 2024-12-03 | 1354.29 |
| 2024-11-28 | 2024-12-02 | 1352.44 |
| 2024-10-28 | 2024-11-25 | 0.44 |
| 2024-10-03 | 2024-10-16 | 0.44 |
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.
Kruko nuoma, UAB (code 303305088) is a private limited liability company operating in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €15.0K and net profit of €630, with a profit margin of 4.2%. Revenue declined by 4.8% year on year, but the 2-year comparison still shows a modest increase of 3.6% versus 2023. Profitability improved in 2024 and then moderated in 2025, following net profit of €351 in 2023 and €974 in 2024. The balance sheet remains constrained by negative equity, which stood at -€6.4K in 2025, while liabilities increased to €12.7K from €8.6K in 2024. Total assets rose to €6.2K in 2025, compared with €1.5K in 2024 and €2.3K in 2023, with €3.7K in long-term assets and €2.5K in short-term assets. Reported ratios show ROA of 10.1%, ROE of -9.8%, debt-to-equity of -1.97, and asset turnover of 2.40x. Revenue per employee was €7.5K and profit per employee €315.