Krovana - 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 | 29,080 | 94,464 | 123,064 | 154,311 | 133,973 | 122,191 | 49,198 | 36,910 |
| Profit before tax | 8,153 | 6,556 | -9,588 | 10,388 | 2,540 | 2,242 | 9,597 | 3,151 |
| Net profit | 7,745 | 6,220 | -9,588 | 10,348 | 2,413 | 2,130 | 9,117 | 2,962 |
| Equity | 17,745 | 24,372 | 15,040 | 28,175 | 30,629 | 32,886 | 42,113 | 44,466 |
| Liabilities | 8,533 | 19,802 | 24,263 | 20,815 | 14,309 | 18,537 | 265 | 8,343 |
| Non-current assets | 5,000 | 26,267 | 27,288 | 24,038 | 12,050 | 29,115 | 23,698 | 29,590 |
| Current assets | 21,278 | 17,907 | 12,015 | 24,952 | 32,888 | 22,308 | 18,680 | 23,219 |
| Total assets | 26,278 | 44,174 | 39,303 | 48,990 | 44,938 | 51,423 | 42,378 | 52,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,655 | 7,959 | 5,675 |
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Financial indicators
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| Revenue change y/y | - | +224.8% | +30.3% | +25.4% | -13.2% | -8.8% | -59.7% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 14.1% | -24.4% | 21.1% | 5.4% | 4.1% | 21.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 25.5% | -63.8% | 36.7% | 7.9% | 6.5% | 21.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 6.6% | -7.8% | 6.7% | 1.8% | 1.7% | 18.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 6.9% | -7.8% | 6.7% | 1.9% | 1.8% | 19.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.6 | 0.7 | 0.5 | 0.6 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,080 | 94,464 | 123,064 | 154,311 | 133,973 | 122,191 | 49,198 | 36,910 |
Sales revenue
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Krovana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 197.24 |
| 2026-08-23 | 2026-08-23 | 197.24 |
| 2026-08-19 | 2026-08-19 | 197.24 |
| 2026-07-23 | 2026-07-27 | 257.72 |
| 2026-07-19 | 2026-07-22 | 255.24 |
| 2026-07-16 | 2026-07-17 | 255.24 |
| 2026-06-30 | 2026-07-07 | 287.63 |
| 2026-06-16 | 2026-06-29 | 289.60 |
| 2026-06-11 | 2026-06-15 | 34.36 |
| 2026-05-25 | 2026-06-08 | 34.36 |
| 2026-05-17 | 2026-05-24 | 152.96 |
| 2026-03-30 | 2026-03-30 | 92.45 |
| 2026-03-29 | 2026-03-29 | 291.24 |
| 2026-03-17 | 2026-03-27 | 291.24 |
| 2026-02-18 | 2026-03-02 | 265.33 |
| 2026-01-23 | 2026-02-17 | 1.83 |
| 2026-01-21 | 2026-01-22 | 254.24 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-28 | 252.41 |
| 2025-11-18 | 2025-11-24 | 186.56 |
| 2025-10-28 | 2025-11-09 | 27.99 |
| 2025-10-23 | 2025-10-27 | 128.69 |
| 2025-10-16 | 2025-10-22 | 126.20 |
| 2025-09-16 | 2025-09-28 | 252.41 |
| 2025-08-28 | 2025-08-29 | 252.41 |
| 2025-08-19 | 2025-08-26 | 252.41 |
| 2025-07-29 | 2025-07-29 | 127.99 |
| 2025-07-24 | 2025-07-28 | 257.30 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-30 | 2025-07-01 | 350.11 |
| 2025-06-17 | 2025-06-29 | 504.82 |
| 2025-06-11 | 2025-06-16 | 252.41 |
| 2025-06-08 | 2025-06-09 | 252.41 |
| 2025-05-16 | 2025-06-04 | 252.41 |
| 2025-04-30 | 2025-04-30 | 164.07 |
| 2025-04-24 | 2025-04-28 | 166.61 |
| 2025-04-16 | 2025-04-23 | 164.07 |
| 2025-04-04 | 2025-04-06 | 17.98 |
| 2025-04-01 | 2025-04-03 | 41.93 |
| 2025-03-18 | 2025-03-31 | 252.41 |
| 2025-03-03 | 2025-03-03 | 252.41 |
| 2025-02-27 | 2025-02-27 | 248.93 |
| 2025-02-18 | 2025-02-26 | 252.41 |
| 2025-01-22 | 2025-01-26 | 228.05 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-22 | 2024-12-29 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-27 | 2024-12-03 | 198.81 |
| 2024-11-18 | 2024-11-26 | 228.81 |
| 2024-10-24 | 2024-11-17 | 3.10 |
| 2024-10-16 | 2024-10-20 | 225.71 |
| 2024-09-17 | 2024-09-30 | 225.71 |
| 2024-08-29 | 2024-09-04 | 222.00 |
| 2024-08-19 | 2024-08-28 | 225.71 |
| 2024-07-24 | 2024-07-31 | 228.64 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-07-02 | 2024-07-03 | 66.86 |
| 2024-06-18 | 2024-07-01 | 225.71 |
| 2024-05-16 | 2024-05-29 | 225.71 |
| 2024-04-26 | 2024-04-29 | 163.92 |
| 2024-04-23 | 2024-04-25 | 227.60 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-03-27 | 225.71 |
| 2024-02-19 | 2024-02-28 | 224.85 |
| 2024-01-16 | 2024-01-18 | 59.14 |
| 2023-10-17 | 2023-11-12 | 0.24 |
| 2023-07-18 | 2023-08-10 | 0.34 |
| 2023-05-02 | 2023-05-14 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-01-17 | 2023-01-25 | 181.08 |
| 2022-09-26 | 2022-09-26 | 0.24 |
| 2022-09-16 | 2022-09-25 | 6.47 |
| 2022-08-23 | 2022-09-13 | 6.45 |
| 2022-07-25 | 2022-08-11 | 6.43 |
| 2022-07-18 | 2022-07-24 | 2.00 |
| 2022-06-17 | 2022-06-20 | 1.98 |
| 2022-06-16 | 2022-06-16 | 183.98 |
| 2022-05-17 | 2022-06-15 | 1.96 |
| 2022-04-19 | 2022-05-08 | 348.94 |
| 2022-03-16 | 2022-04-18 | 166.92 |
| 2022-02-17 | 2022-02-20 | 169.90 |
| 2021-12-16 | 2021-12-16 | 159.27 |
| 2021-11-18 | 2021-12-15 | 1.51 |
| 2021-11-16 | 2021-11-17 | 159.51 |
| 2021-10-28 | 2021-11-15 | 1.75 |
| 2021-10-18 | 2021-10-27 | 157.76 |
| 2021-09-16 | 2021-09-28 | 100.39 |
Krovana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Krovana is: 1,076 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1075.8 |
| 2026-08-28 | 2026-08-31 | 1073.78 |
| 2026-08-25 | 2026-08-27 | 772.78 |
| 2026-08-20 | 2026-08-24 | 771.68 |
| 2026-08-12 | 2026-08-19 | 768.64 |
| 2026-08-07 | 2026-08-11 | 673.24 |
| 2026-08-02 | 2026-08-06 | 672.1 |
| 2026-07-26 | 2026-08-01 | 96.25 |
| 2026-07-01 | 2026-07-25 | 53.55 |
| 2026-06-26 | 2026-06-30 | 53.5 |
| 2025-11-06 | 2025-11-15 | 59.4 |
| 2025-10-30 | 2025-11-05 | 0.6 |
| 2025-10-15 | 2025-10-29 | 71.09 |
| 2025-10-02 | 2025-10-14 | 24.28 |
| 2025-09-30 | 2025-10-01 | 24.27 |
| 2025-09-28 | 2025-09-29 | 24.23 |
| 2025-09-16 | 2025-09-27 | 2.23 |
| 2025-09-09 | 2025-09-15 | 559.7 |
| 2025-09-02 | 2025-09-08 | 500.9 |
| 2025-09-01 | 2025-09-01 | 519.28 |
| 2025-08-28 | 2025-08-31 | 518.5 |
| 2025-08-27 | 2025-08-27 | 0.5 |
| 2025-08-24 | 2025-08-26 | 62.13 |
| 2025-08-22 | 2025-08-23 | 62.11 |
| 2025-08-21 | 2025-08-21 | 62.07 |
| 2025-08-14 | 2025-08-20 | 60.46 |
| 2025-08-08 | 2025-08-13 | 384.31 |
| 2025-08-03 | 2025-08-07 | 325.51 |
| 2025-08-01 | 2025-08-02 | 1028.38 |
| 2025-07-28 | 2025-07-31 | 1026.72 |
| 2025-06-27 | 2025-06-27 | 418.75 |
| 2025-06-26 | 2025-06-26 | 534.61 |
| 2025-06-22 | 2025-06-25 | 533.91 |
| 2025-06-20 | 2025-06-21 | 541.18 |
| 2025-06-19 | 2025-06-19 | 540.67 |
| 2025-06-15 | 2025-06-18 | 60.67 |
| 2025-06-10 | 2025-06-14 | 60.59 |
| 2025-06-05 | 2025-06-09 | 0.89 |
| 2025-06-02 | 2025-06-04 | 725.32 |
| 2025-05-29 | 2025-06-01 | 724.75 |
| 2025-05-24 | 2025-05-28 | 123.25 |
| 2025-05-19 | 2025-05-23 | 123.07 |
| 2025-05-17 | 2025-05-18 | 123.04 |
| 2025-05-01 | 2025-05-16 | 695.37 |
| 2025-04-28 | 2025-04-30 | 694.46 |
| 2025-04-10 | 2025-04-10 | 60.37 |
| 2025-04-09 | 2025-04-09 | 59.88 |
| 2025-04-08 | 2025-04-08 | 1.08 |
| 2025-04-06 | 2025-04-07 | 52.71 |
| 2025-04-02 | 2025-04-05 | 121.52 |
| 2025-03-28 | 2025-04-01 | 725.36 |
| 2025-03-26 | 2025-03-27 | 48.96 |
| 2025-03-20 | 2025-03-25 | 61.39 |
| 2025-03-15 | 2025-03-19 | 59.49 |
| 2025-03-08 | 2025-03-14 | 0.69 |
| 2025-03-05 | 2025-03-07 | 757.33 |
| 2025-03-02 | 2025-03-04 | 871.69 |
| 2025-02-28 | 2025-03-01 | 871.0 |
| 2025-02-06 | 2025-02-27 | 1.0 |
| 2025-02-05 | 2025-02-05 | 0.52 |
| 2025-02-02 | 2025-02-04 | 452.46 |
| 2025-01-30 | 2025-02-01 | 491.23 |
| 2025-01-22 | 2025-01-29 | 0.1 |
| 2025-01-15 | 2025-01-21 | 75.81 |
| 2025-01-09 | 2025-01-14 | 75.33 |
| 2025-01-01 | 2025-01-08 | 367.93 |
| 2024-12-31 | 2024-12-31 | 367.83 |
| 2024-12-30 | 2024-12-30 | 367.44 |
| 2024-12-19 | 2024-12-29 | 38.44 |
| 2024-12-10 | 2024-12-18 | 38.28 |
| 2024-12-05 | 2024-12-09 | 0.6 |
| 2024-12-03 | 2024-12-04 | 433.33 |
| 2024-11-28 | 2024-12-02 | 432.73 |
| 2024-11-19 | 2024-11-27 | 3.73 |
| 2024-11-12 | 2024-11-18 | 1.89 |
| 2024-10-22 | 2024-11-11 | 1.26 |
| 2024-10-10 | 2024-10-15 | 37.2 |
| 2024-10-03 | 2024-10-09 | 531.94 |
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.
Krovana, UAB (company code 304622091) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €36.9K and net profit of €3.0K, corresponding to a profit margin of 8.0%. Revenue declined by 25.0% year on year and by 69.8% over two years, from €122.2K in 2023 to €49.2K in 2024 and then to €36.9K in 2025. Despite the lower turnover, profitability remained positive throughout the period, with net profit of €2.1K in 2023, €9.1K in 2024 and €3.0K in 2025. The balance sheet strengthened modestly in 2025, with total assets of €52.8K, equity of €44.5K and liabilities of €8.3K, giving an equity ratio of 84.2% and a debt-to-equity ratio of 0.19. Return on equity stood at 6.7% and return on assets at 5.6%. Asset turnover was 0.70x, and revenue per employee was €36.9K.