Cronos LT - Company finances
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EUR
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2019
From: 2019-07-08
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 | 672 | 3,266 | 4,165 | 4,781 | 11,083 | 15,029 | 13,232 |
| Profit before tax | -638 | 32 | 476 | 735 | 6,624 | 10,904 | 8,110 |
| Net profit | -638 | 30 | 452 | 772 | 6,293 | 10,359 | 7,623 |
| Equity | 670 | 30 | 421 | 698 | 2,991 | 1,850 | 7,674 |
| Liabilities | - | 0 | - | 1,402 | 1,570 | 1,592 | 1,533 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,323 | 1,618 | 1,652 | 2,100 | 4,561 | 3,442 | 9,207 |
| Total assets | 1,323 | 1,618 | 1,652 | 2,100 | 4,561 | 3,442 | 9,207 |
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Taxes paid
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| STI taxes | - | - | - | - | 37 | 331 | 546 |
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Financial indicators
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| Revenue change y/y | - | +386.0% | +27.5% | +14.8% | +131.8% | +35.6% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.2% | 1.9% | 27.4% | 36.8% | 138.0% | 301.0% | 82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.2% | 100.0% | 107.4% | 110.6% | 210.4% | 559.9% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.9% | 0.9% | 10.9% | 16.1% | 56.8% | 68.9% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.9% | 1.0% | 11.4% | 15.4% | 59.8% | 72.6% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 0.5 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Cronos LT - Social security debts
The company had no debts to Sodra
Cronos LT - 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.
Cronos LT, MB (code 305208894) is a Small partnership engaged in retail sale of other food. In 2025, the company generated revenue of €13.2K, down 12.0% year on year, while still maintaining a solid level of profitability with net profit of €7.6K and a profit margin of 57.6%. Over the last three years, revenue rose from €11.1K in 2023 to €15.0K in 2024, before easing in 2025; net profit followed a similar path, increasing from €6.3K in 2023 to €10.4K in 2024 and then declining to €7.6K in 2025. The balance sheet strengthened in 2025, with total assets of €9.2K, equity of €7.7K and liabilities of €1.5K. Equity represented 83.3% of assets, and debt-to-equity was 0.20, indicating limited leverage. Asset turnover stood at 1.44x, showing relatively efficient use of assets. Returns on equity and assets were very high in 2025, reflecting the company’s small capital base rather than large absolute scale.