Kruopynė - Company finances
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EUR
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2018
From: 2018-01-25
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 | 35,990 | 87,837 | 87,685 | 89,603 | 92,038 | 93,706 | 94,657 | 94,894 |
| Profit before tax | - | - | - | - | - | - | -33,532 | -20,542 |
| Net profit | -39,207 | -15,573 | -14,530 | -20,240 | -25,495 | -29,220 | -33,532 | -20,542 |
| Equity | -36,707 | -52,280 | -66,810 | -87,050 | -112,545 | -141,765 | -175,297 | -195,839 |
| Liabilities | 709,183 | 644,533 | 593,323 | 548,768 | 495,742 | 440,637 | 391,002 | 321,948 |
| Non-current assets | 665,702 | 580,218 | 495,094 | 409,462 | 323,830 | 238,285 | 152,800 | 67,316 |
| Current assets | 6,556 | 11,723 | 31,194 | 51,965 | 59,160 | 60,251 | 62,553 | 58,474 |
| Total assets | 672,258 | 591,941 | 526,288 | 461,427 | 382,990 | 298,536 | 215,353 | 125,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,679 | 25,289 | 27,119 |
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Financial indicators
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| Revenue change y/y | - | +144.1% | -0.2% | +2.2% | +2.7% | +1.8% | +1.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -2.6% | -2.8% | -4.4% | -6.7% | -9.8% | -15.6% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.9% | -17.7% | -16.6% | -22.6% | -27.7% | -31.2% | -35.4% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -35.4% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,995 | 43,919 | 43,843 | 44,802 | 46,019 | 46,853 | 47,329 | 47,447 |
Sales revenue
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Kruopynė - Social security debts
The company had no debts to Sodra
Kruopynė - 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.
Kruopyne, UAB (company code 304750739) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €94.9K and reported a net loss of €20.5K, resulting in a profit margin of -21.6%. Revenue was broadly stable, rising by 0.2% year on year and by 1.3% over two years. The three-year pattern shows limited top-line movement: €93.7K in 2023, €94.7K in 2024 and €94.9K in 2025. Losses widened to €33.5K in 2024 before narrowing in 2025. On the balance sheet, total assets declined from €298.5K in 2023 to €125.8K in 2025, while liabilities decreased from €440.6K to €321.9K. Equity remained negative throughout the period and fell further to -€195.8K in 2025. Asset turnover stood at 0.75x, and revenue per employee was €47.4K, with profit per employee at -€10.3K.