Krovima - Company finances
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EUR
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2020
From: 2020-11-30
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 | - | 18,892 | 47,848 | 70,695 | 65,008 | 68,880 |
| Profit before tax | -199 | -794 | 2,035 | 7,597 | -4,386 | 24,146 |
| Net profit | -199 | -794 | 1,983 | 7,210 | -4,386 | 22,953 |
| Equity | 13,801 | 13,007 | 14,990 | 22,200 | 17,814 | 40,767 |
| Liabilities | - | - | 7,387 | 1,896 | 1,021 | 1,338 |
| Non-current assets | 18,500 | 13,875 | 9,250 | 4,625 | 0 | 468 |
| Current assets | 382 | 7,114 | 13,127 | 19,471 | 18,835 | 41,637 |
| Total assets | 18,882 | 20,989 | 22,377 | 24,096 | 18,835 | 42,105 |
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Taxes paid
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| STI taxes | - | - | - | 8,082 | 9,948 | 8,746 |
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Financial indicators
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| Revenue change y/y | - | - | +153.3% | +47.7% | -8.0% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -3.8% | 8.9% | 29.9% | -23.3% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -6.1% | 13.2% | 32.5% | -24.6% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.2% | 4.1% | 10.2% | -6.7% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.2% | 4.3% | 10.7% | -6.7% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,591 | - | - | - | - |
Sales revenue
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Krovima - Social security debts
The amount of overdue SODRA debt for the company Krovima as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-16 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 65.74 |
| 2022-04-01 | 2022-05-02 | 14.79 |
| 2022-01-31 | 2022-03-27 | 0.31 |
| 2021-11-16 | 2021-12-31 | 23.23 |
| 2021-11-05 | 2021-11-15 | 1.28 |
| 2021-10-18 | 2021-10-31 | 42.21 |
Krovima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 1.27 |
| 2026-10-01 | 2026-10-04 | 1460.27 |
| 2026-09-28 | 2026-09-30 | 1458.32 |
| 2026-08-02 | 2026-08-23 | 1.32 |
| 2026-02-28 | 2026-03-22 | 0.2 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-02-03 | 2026-02-16 | 0.2 |
| 2026-01-01 | 2026-01-27 | 0.02 |
| 2025-12-01 | 2025-12-30 | 7.81 |
| 2025-11-28 | 2025-11-30 | 7.23 |
| 2025-11-27 | 2025-11-27 | 564.23 |
| 2025-11-25 | 2025-11-26 | 564.08 |
| 2025-10-30 | 2025-11-24 | 0.41 |
| 2025-10-02 | 2025-10-29 | 1.12 |
| 2025-09-28 | 2025-09-28 | 1910.62 |
| 2025-09-01 | 2025-09-27 | 1.62 |
| 2025-08-29 | 2025-08-31 | 0.66 |
| 2025-08-28 | 2025-08-28 | 1245.66 |
| 2025-08-01 | 2025-08-27 | 0.66 |
| 2025-07-28 | 2025-07-29 | 768.82 |
| 2025-04-28 | 2025-04-28 | 419.38 |
| 2024-11-28 | 2024-12-26 | 0.38 |
| 2024-11-01 | 2024-11-23 | 0.38 |
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.
Krovima, MB (code 305663721) is a Small partnership engaged in freight transport by road. In 2025, the latest year, the company generated revenue of €68.9K and net profit of €23.0K, resulting in a profit margin of 33.3%. This was a strong improvement from 2024, when revenue was €65.0K and the company recorded a net loss of €4.4K, after a profitable 2023 with revenue of €70.7K and net profit of €7.2K. Over the two-year period from 2023 to 2025, revenue moved within a relatively narrow range, while profitability was more volatile and recovered sharply in 2025. The balance sheet at the end of 2025 showed total assets of €42.1K, equity of €40.8K and liabilities of €1.3K, indicating a very strong equity position. The equity ratio stood at 96.8%, debt-to-equity at 0.03 and asset turnover at 1.64x. Return on equity was 56.3% and return on assets 54.5%, reflecting the company’s efficient use of a small asset base in 2025.