CRESCO EIENDOM LT - 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 | 906,744 | 887,630 | 457,276 | 944,152 | 959,702 | 831,178 | 1,089,658 | 335,677 |
| Profit before tax | 54,841 | 65,373 | -76,356 | 73,266 | 17,965 | -28,021 | 219,272 | 37,893 |
| Net profit | 46,988 | 54,888 | -76,356 | 69,621 | 14,381 | -28,021 | 189,039 | 31,822 |
| Equity | 50,272 | 105,160 | 28,804 | 98,425 | 116,451 | 88,430 | 277,469 | 309,291 |
| Liabilities | 652,433 | 491,261 | 731,721 | 607,115 | 452,580 | 509,199 | 182,890 | 66,434 |
| Non-current assets | 432,826 | 451,724 | 426,989 | 397,964 | 371,367 | 358,201 | 340,252 | 327,980 |
| Current assets | 267,651 | 141,143 | 330,745 | 304,525 | 194,966 | 236,106 | 115,778 | 46,957 |
| Total assets | 700,477 | 592,867 | 757,734 | 702,489 | 566,333 | 594,307 | 456,030 | 374,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,736 | - | 81,577 |
| Social insurance contributions | - | - | - | - | - | 64,528 | 60,511 | 33,417 |
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Financial indicators
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| Revenue change y/y | +54.5% | -2.1% | -48.5% | +106.5% | +1.6% | -13.4% | +31.1% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 9.3% | -10.1% | 9.9% | 2.5% | -4.7% | 41.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 52.2% | -265.1% | 70.7% | 12.3% | -31.7% | 68.1% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 6.2% | -16.7% | 7.4% | 1.5% | -3.4% | 17.3% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 7.4% | -16.7% | 7.8% | 1.9% | -3.4% | 20.1% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 4.7 | 25.4 | 6.2 | 3.9 | 5.8 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,908 | 100,487 | 50,808 | 105,886 | 106,634 | 92,353 | 123,358 | 85,704 |
Sales revenue
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CRESCO EIENDOM LT - Social security debts
The company had no debts to Sodra
CRESCO EIENDOM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7941.56 |
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.
CRESCO EIENDOM LT, UAB (code 304255720) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In financial year 2025, the company generated revenue of EUR 335.7K and net profit of EUR 31.8K, with a profit margin of 9.5%. Revenue declined by 69.2% year on year and by 59.6% over two years, after a stronger 2024 result when revenue reached EUR 1.09M and net profit was EUR 189.0K. In 2023, the company reported revenue of EUR 831.2K and a net loss of EUR 28.0K, so profitability improved materially in 2024 and remained positive in 2025 despite lower turnover. At the end of 2025, total assets stood at EUR 374.9K, equity at EUR 309.3K and liabilities at EUR 66.4K, indicating a strong equity position. Long-term assets were EUR 328.0K and short-term assets EUR 47.0K. Key ratios for 2025 show return on equity of 10.3%, return on assets of 8.5%, debt-to-equity of 0.21 and asset turnover of 0.90x. Revenue per employee was EUR 111.9K and profit per employee EUR 10.6K.