Kruopų pasaulis, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Kruopų pasaulis - 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 13,790 19,325 57,971 87,194 43,939 188,513 43,358 35,945
Profit before tax - - - - - - - -
Net profit 10,833 2,782 19,541 -906 11,588 15,041 15,724 10,753
Equity 7,376 10,158 29,095 27,696 39,284 54,326 70,049 80,802
Liabilities 3,104 4,904 30,302 47,246 59,472 3,305 6,695 10,881
Non-current assets 0 0 0 0 0 0 0 0
Current assets 10,480 15,062 59,397 74,942 98,756 57,631 76,744 91,683
Total assets 10,480 15,062 59,397 74,942 98,756 57,631 76,744 91,683
Taxes paid
STI taxes - - - - - 35,625 6,471 4,780
Financial indicators
Revenue change y/y +1440.8% +40.1% +200.0% +50.4% -49.6% +329.0% -77.0% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 103.4% 18.5% 32.9% -1.2% 11.7% 26.1% 20.5% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 146.9% 27.4% 67.2% -3.3% 29.5% 27.7% 22.4% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.6% 14.4% 33.7% -1.0% 26.4% 8.0% 36.3% 29.9%
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. 0.4 0.5 1.0 1.7 1.5 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,790 10,541 28,986 43,597 21,970 94,257 21,679 17,973

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kruopų pasaulis - Social security debts

The company had no debts to Sodra

Kruopų pasaulis - 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.
Kruopu pasaulis, UAB (code 304120480) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the latest financial year, the company generated revenue of €35.9K and net profit of €10.8K, resulting in a profit margin of 29.9%. Revenue decreased by 17.1% year on year, following a much larger contraction over the two-year period from €188.5K in 2023 to €35.9K in 2025. Despite the decline in sales, profitability remained positive throughout the period, with net profit rising slightly from €15.0K in 2023 to €15.7K in 2024 before easing in 2025. The balance sheet remained conservative, with total assets of €91.7K, equity of €80.8K and liabilities of €10.9K at the end of 2025. The equity ratio stood at 88.1% and debt-to-equity at 0.13, indicating limited leverage. Return on equity was 13.3%, return on assets 11.7%, and asset turnover 0.39x. Revenue per employee was €18.0K, while profit per employee was €5.4K.