Krūmai - Company finances
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EUR
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2018
From: 2018-11-30
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 | 4,674 | 55,291 | 65,521 | 92,400 | 125,827 | 153,481 | 287,252 | 355,326 |
| Profit before tax | 4,574 | -539 | 4,346 | 3,004 | 15,318 | 2,192 | 43,658 | 13,715 |
| Net profit | 4,574 | -539 | 4,123 | 2,853 | 14,543 | 2,081 | 41,461 | 10,209 |
| Equity | 4,574 | 1,826 | 5,950 | 8,803 | 23,347 | 17,942 | 49,404 | 45,613 |
| Liabilities | - | - | - | - | 3,993 | 13,499 | 14,632 | 22,705 |
| Non-current assets | 0 | 4,579 | 3,348 | 8,167 | 6,997 | 21,382 | 28,909 | 36,158 |
| Current assets | 4,887 | 1,843 | 4,808 | 6,428 | 20,343 | 10,059 | 35,127 | 32,160 |
| Total assets | 4,887 | 6,422 | 8,156 | 14,595 | 27,340 | 31,441 | 64,036 | 68,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,458 | 53,301 | 49,812 |
| Social insurance contributions | - | - | - | - | - | 1,610 | 7,010 | 19,490 |
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Financial indicators
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| Revenue change y/y | - | +1082.9% | +18.5% | +41.0% | +36.2% | +22.0% | +87.2% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | -8.4% | 50.6% | 19.5% | 53.2% | 6.6% | 64.7% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -29.5% | 69.3% | 32.4% | 62.3% | 11.6% | 83.9% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | -1.0% | 6.3% | 3.1% | 11.6% | 1.4% | 14.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | -1.0% | 6.6% | 3.3% | 12.2% | 1.4% | 15.2% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,646 | 51,482 | 53,494 | 60,398 | 49,778 | 61,554 | 51,999 |
Sales revenue
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Krūmai - Social security debts
The company had no debts to Sodra
Krūmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.58 |
| 2026-05-08 | 2026-05-12 | 0.33 |
| 2026-05-07 | 2026-05-07 | 562.96 |
| 2026-04-30 | 2026-05-06 | 0.33 |
| 2026-02-28 | 2026-03-21 | 0.05 |
| 2026-02-21 | 2026-02-21 | 0.89 |
| 2026-01-01 | 2026-01-23 | 0.67 |
| 2025-11-28 | 2025-12-29 | 0.25 |
| 2025-09-10 | 2025-09-12 | 0.48 |
| 2025-09-05 | 2025-09-09 | 250.58 |
| 2025-08-28 | 2025-09-04 | 3.37 |
| 2025-07-11 | 2025-07-24 | 4.02 |
| 2025-07-04 | 2025-07-10 | 90.15 |
| 2025-07-03 | 2025-07-03 | 89.81 |
| 2025-06-28 | 2025-07-02 | 4.02 |
| 2025-06-21 | 2025-06-25 | 3.47 |
| 2025-06-19 | 2025-06-20 | 3.62 |
| 2025-04-28 | 2025-04-30 | 4905.15 |
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.
Krumai, UAB (code 304962941) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €355.3K, up 23.7% year on year and 131.5% above the 2023 level of €153.5K. Net profit for 2025 was €10.2K, compared with €41.5K in 2024 and €2.1K in 2023, indicating that profitability weakened after a strong prior year despite continued sales growth. The net profit margin fell to 2.9% in 2025 from 14.4% in 2024. At year-end 2025, total assets stood at €68.3K, with equity of €45.6K and liabilities of €22.7K. Long-term assets amounted to €36.2K and short-term assets to €32.2K. The equity ratio was 66.8% and debt-to-equity 0.50, suggesting a relatively solid capital structure. Asset turnover reached 5.20x, while revenue per employee was €59.2K and profit per employee €1.7K. The 2025 return on equity was 22.4% and return on assets 14.9%.