Kranų nuoma - 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 | 309,086 | 258,140 | 243,072 | 288,598 | 297,266 | 229,512 | 225,001 | 159,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 102,017 | 43,849 | 29,345 | 15,917 | 7,816 | 6,949 | 24,340 | 15,515 |
| Equity | 2,896 | 339,599 | 368,944 | 384,861 | 392,677 | 399,626 | 423,966 | 439,481 |
| Liabilities | 11,318 | 116,769 | 17,689 | 2,697 | 63,984 | 84,890 | 166,794 | 163,157 |
| Non-current assets | 164,564 | 201,801 | 159,112 | 287,378 | 168,508 | 148,138 | 117,354 | 91,767 |
| Current assets | 21,539 | 254,567 | 227,521 | 100,180 | 288,153 | 336,378 | 473,406 | 510,871 |
| Total assets | 186,103 | 456,368 | 386,633 | 387,558 | 456,661 | 484,516 | 590,760 | 602,638 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,760 | 882 | 8 |
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Financial indicators
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| Revenue change y/y | +3.7% | -16.5% | -5.8% | +18.7% | +3.0% | -22.8% | -2.0% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | 9.6% | 7.6% | 4.1% | 1.7% | 1.4% | 4.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3522.7% | 12.9% | 8.0% | 4.1% | 2.0% | 1.7% | 5.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 17.0% | 12.1% | 5.5% | 2.6% | 3.0% | 10.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,062 | 48,402 | 81,024 | 266,406 | 297,266 | 229,512 | 225,001 | 159,461 |
Sales revenue
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Kranų nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 1.08 |
| 2023-02-21 | 2023-02-21 | 206.30 |
| 2023-01-23 | 2023-01-26 | 178.21 |
| 2023-01-17 | 2023-01-22 | 177.38 |
| 2022-12-16 | 2022-12-29 | 172.90 |
| 2022-03-16 | 2022-04-05 | 92.17 |
| 2022-02-17 | 2022-02-22 | 128.81 |
Kranų nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 0.08 |
| 2026-03-22 | 2026-03-23 | 0.08 |
| 2026-03-19 | 2026-03-21 | 0.08 |
| 2026-03-18 | 2026-03-18 | 0.08 |
| 2026-03-17 | 2026-03-17 | 0.08 |
| 2026-03-16 | 2026-03-16 | 0.08 |
| 2026-03-13 | 2026-03-15 | 0.08 |
| 2026-03-12 | 2026-03-12 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 0.08 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 710.22 |
| 2026-02-18 | 2026-02-20 | 498.96 |
| 2026-02-03 | 2026-02-17 | 496.75 |
| 2026-01-31 | 2026-02-02 | 496.62 |
| 2026-01-30 | 2026-01-30 | 2322.58 |
| 2026-01-29 | 2026-01-29 | 2321.98 |
| 2025-02-25 | 2025-02-25 | 269.95 |
| 2025-02-20 | 2025-02-24 | 269.6 |
| 2025-01-31 | 2025-01-31 | 3913.6 |
| 2025-01-30 | 2025-01-30 | 13113.5 |
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.
Kranu nuoma, UAB (code 303503999) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 159.5K and net profit of EUR 15.5K, resulting in a profit margin of 9.7%. Revenue fell by 29.1% year on year and was also below the 2023 level of EUR 229.5K, showing a softer top-line trend over the last two years. Profitability, however, remained positive throughout the period: net profit was EUR 6.9K in 2023, rose to EUR 24.3K in 2024, and eased to EUR 15.5K in 2025. The balance sheet expanded to EUR 602.6K in 2025, with equity of EUR 439.5K and liabilities of EUR 163.2K. The equity ratio stood at 72.9%, debt-to-equity at 0.37, and asset turnover at 0.26x. Revenue per employee was EUR 159.5K and profit per employee EUR 15.5K in 2025.