Crocus Baltica - 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 | 53,678 | 56,347 | 54,944 | 56,594 | 55,789 | 63,662 | 71,985 | 73,222 |
| Profit before tax | - | 41,705 | 39,216 | 57,079 | 31,434 | 26,347 | 36,979 | 38,344 |
| Net profit | 35,682 | 39,618 | 37,217 | 54,216 | 29,862 | 24,994 | 35,126 | 36,041 |
| Equity | 56,030 | 59,966 | 73,653 | 127,869 | 157,731 | 82,725 | 77,851 | 78,765 |
| Liabilities | 2,724 | 2,021 | 2,901 | 2,786 | 2,590 | 4,558 | 2,558 | 3,777 |
| Non-current assets | 23,719 | 18,368 | 12,710 | 55,180 | 50,886 | 43,226 | 33,009 | 25,207 |
| Current assets | 34,700 | 43,254 | 63,566 | 75,100 | 109,212 | 44,013 | 47,210 | 57,169 |
| Total assets | 58,419 | 61,622 | 76,276 | 130,280 | 160,098 | 87,239 | 80,219 | 82,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,262 | 7,626 | 7,068 |
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Financial indicators
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| Revenue change y/y | +1.1% | +5.0% | -2.5% | +3.0% | -1.4% | +14.1% | +13.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.1% | 64.3% | 48.8% | 41.6% | 18.7% | 28.7% | 43.8% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 66.1% | 50.5% | 42.4% | 18.9% | 30.2% | 45.1% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 70.3% | 67.7% | 95.8% | 53.5% | 39.3% | 48.8% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.0% | 71.4% | 100.9% | 56.3% | 41.4% | 51.4% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,678 | 56,347 | 54,944 | 56,594 | 55,789 | 63,662 | 71,985 | 73,222 |
Sales revenue
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Crocus Baltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-17 | 0.23 |
| 2026-01-01 | 2026-01-11 | 0.23 |
| 2025-12-16 | 2025-12-30 | 0.23 |
| 2025-11-18 | 2025-12-07 | 0.23 |
| 2025-10-23 | 2025-11-10 | 0.23 |
| 2025-09-07 | 2025-09-08 | 0.36 |
| 2025-08-31 | 2025-09-03 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-08-10 | 0.36 |
| 2025-07-16 | 2025-07-20 | 220.78 |
| 2025-06-08 | 2025-06-08 | 0.49 |
| 2025-05-04 | 2025-06-04 | 0.49 |
| 2025-04-30 | 2025-04-30 | 84.24 |
| 2025-04-28 | 2025-04-29 | 0.49 |
| 2025-04-24 | 2025-04-27 | 84.73 |
| 2025-04-16 | 2025-04-23 | 84.24 |
| 2025-03-18 | 2025-03-18 | 220.93 |
| 2025-02-18 | 2025-03-17 | 0.15 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-22 | 2025-02-05 | 0.15 |
| 2025-01-16 | 2025-01-21 | 196.52 |
| 2024-05-16 | 2024-06-12 | 0.96 |
| 2024-02-19 | 2024-02-28 | 186.26 |
| 2022-01-31 | 2022-02-16 | 0.45 |
| 2021-10-18 | 2021-10-25 | 136.55 |
Crocus Baltica - 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.
Crocus Baltica, UAB (code 304231915) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €73.2K, up 1.7% year on year and 15.0% over two years. Net profit reached €36.0K, compared with €35.1K in 2024 and €25.0K in 2023, showing a steady upward trajectory. The 2025 profit margin was 49.2%, slightly above 48.8% in 2024 and 39.3% in 2023. Balance sheet size remained stable, with total assets of €82.4K in 2025, equity of €78.8K and liabilities of €3.8K. The equity ratio was 95.6%, and debt to equity stood at 0.05, indicating very low leverage. Return on equity was 45.8% and return on assets 43.8% in 2025. Asset turnover was 0.89x. Revenue per employee was €73.2K and profit per employee €36.0K in 2025, reflecting efficient operations on a small asset base.