Krokis - Company finances
|
EUR
|
2019
From: 2019-02-25
To: 2020-02-24
|
2020
From: 2020-02-25
To: 2021-02-24
|
2021
From: 2021-02-25
To: 2022-02-24
|
2022
From: 2022-02-25
To: 2023-02-24
|
2023
From: 2023-02-25
To: 2024-02-24
|
2024
From: 2024-02-25
To: 2025-02-24
|
2025
From: 2025-02-25
To: 2026-02-24
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 257 | 2,170 | 23,517 | 15,275 | 8,126 | 11,682 | 14,602 |
| Profit before tax | 35 | 268 | 6,941 | -537 | -1,821 | -1,339 | -1,204 |
| Net profit | 35 | 255 | 6,594 | -537 | -1,821 | -1,339 | -1,204 |
| Equity | 462 | 1,855 | 8,795 | 8,258 | 6,437 | 5,098 | 4,854 |
| Liabilities | 0 | - | - | 121 | 205 | 344 | 781 |
| Non-current assets | 0 | 0 | 954 | 1,421 | 1,133 | 846 | 1,497 |
| Current assets | 462 | 1,855 | 8,789 | 6,958 | 7,009 | 6,096 | 5,638 |
| Total assets | 462 | 1,855 | 9,743 | 8,379 | 8,142 | 6,942 | 7,135 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,919 | 2,145 | 2,456 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +744.4% | +983.7% | -35.0% | -46.8% | +43.8% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 13.7% | 67.7% | -6.4% | -22.4% | -19.3% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 13.7% | 75.0% | -6.5% | -28.3% | -26.3% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.8% | 28.0% | -3.5% | -22.4% | -11.5% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 12.4% | 29.5% | -3.5% | -22.4% | -11.5% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,126 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Krokis - Social security debts
The company had no debts to Sodra
Krokis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Krokis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-14 | 0.18 |
| 2026-07-30 | 2026-08-26 | 0.2 |
| 2026-07-01 | 2026-07-26 | 0.28 |
| 2026-05-28 | 2026-06-05 | 0.18 |
| 2026-05-01 | 2026-05-27 | 0.1 |
| 2026-03-29 | 2026-04-28 | 0.12 |
| 2026-03-02 | 2026-03-27 | 0.07 |
| 2026-01-29 | 2026-02-21 | 0.09 |
| 2026-01-01 | 2026-01-28 | 0.1 |
| 2025-12-01 | 2025-12-30 | 0.04 |
| 2025-11-02 | 2025-11-25 | 0.16 |
| 2025-10-02 | 2025-10-26 | 0.05 |
| 2025-07-01 | 2025-07-25 | 0.09 |
| 2025-04-02 | 2025-04-25 | 0.02 |
| 2025-02-28 | 2025-03-26 | 0.1 |
| 2025-01-30 | 2025-02-27 | 0.09 |
| 2025-01-01 | 2025-01-28 | 0.07 |
| 2024-11-28 | 2024-12-29 | 0.01 |
| 2024-11-01 | 2024-11-26 | 0.72 |
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.
Krokis, MB (code 305038538) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €14.6K, up 25.0% year on year and 79.7% compared with 2023. Despite the steady sales increase, the business remained loss-making, with net profit of -€1.2K in 2025 versus -€1.3K in 2024 and -€1.8K in 2023. The net margin improved gradually from -22.4% in 2023 to -11.5% in 2024 and -8.2% in 2025, indicating that losses narrowed as turnover expanded. Balance sheet structure remained modest: total assets were €7.1K at the end of 2025, equity €4.9K and liabilities €781, while equity represented 68.0% of assets. The company’s debt-to-equity ratio was 0.16 and asset turnover was 2.05x. Return measures remained negative in 2025, with ROE at -24.8% and ROA at -16.9%, reflecting continued pressure on profitability despite higher revenue.