KR36 - Company finances
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EUR
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2020
From: 2020-12-09
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 | - | 206,066 | 400,230 | 414,524 | 466,722 | 530,344 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -104 | -198,954 | -18,436 | -13,778 | 10,325 | 16,014 |
| Equity | 2,396 | -196,558 | -214,994 | -228,771 | -218,446 | -202,432 |
| Liabilities | 104 | 262,165 | 276,903 | 292,802 | 296,211 | 278,423 |
| Non-current assets | 0 | 46,256 | 36,105 | 23,435 | 13,284 | 4,221 |
| Current assets | 2,500 | 19,480 | 25,312 | 39,855 | 63,578 | 69,046 |
| Total assets | 2,500 | 65,736 | 61,417 | 63,290 | 76,862 | 73,267 |
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Taxes paid
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| STI taxes | - | - | - | 24,260 | 45,367 | 67,025 |
| Social insurance contributions | - | - | - | 36,103 | 33,301 | 40,462 |
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Financial indicators
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| Revenue change y/y | - | - | +94.2% | +3.6% | +12.6% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -302.7% | -30.0% | -21.8% | 13.4% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -96.5% | -4.6% | -3.3% | 2.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,264 | 28,759 | 33,162 | 40,005 | 42,712 |
Sales revenue
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KR36 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 3912.19 |
| 2026-09-20 | 2026-09-21 | 3912.19 |
| 2026-09-16 | 2026-09-17 | 3912.19 |
| 2026-09-05 | 2026-09-13 | 2.18 |
| 2026-08-23 | 2026-09-02 | 2.18 |
| 2026-08-18 | 2026-08-19 | 2.18 |
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-11-18 | 2025-11-23 | 1.09 |
| 2025-07-16 | 2025-08-10 | 43.14 |
| 2025-06-11 | 2025-06-12 | 0.79 |
| 2025-06-08 | 2025-06-09 | 0.79 |
| 2025-05-16 | 2025-06-04 | 0.79 |
| 2025-02-18 | 2025-03-13 | 0.79 |
| 2025-01-22 | 2025-02-16 | 0.79 |
| 2024-07-29 | 2024-08-12 | 26.26 |
| 2024-07-24 | 2024-07-25 | 26.26 |
| 2024-05-24 | 2024-05-26 | 2158.69 |
| 2024-05-16 | 2024-05-23 | 2562.24 |
| 2024-05-03 | 2024-05-05 | 1002.25 |
| 2024-04-30 | 2024-05-02 | 3050.64 |
| 2024-04-23 | 2024-04-29 | 3183.63 |
| 2024-04-16 | 2024-04-22 | 3157.85 |
| 2024-04-02 | 2024-04-02 | 378.31 |
| 2024-03-28 | 2024-04-01 | 2544.10 |
| 2024-03-27 | 2024-03-27 | 2583.18 |
| 2024-03-18 | 2024-03-26 | 2769.95 |
| 2024-01-29 | 2024-02-14 | 25.79 |
| 2024-01-26 | 2024-01-28 | 2462.61 |
| 2024-01-25 | 2024-01-25 | 2719.36 |
| 2024-01-23 | 2024-01-24 | 2728.12 |
| 2024-01-16 | 2024-01-22 | 2702.33 |
| 2023-12-18 | 2023-12-27 | 2362.43 |
| 2023-11-27 | 2023-11-27 | 1013.54 |
| 2023-11-24 | 2023-11-26 | 1226.47 |
| 2023-11-16 | 2023-11-23 | 2847.95 |
| 2023-10-30 | 2023-11-15 | 36.88 |
| 2023-10-27 | 2023-10-29 | 373.80 |
| 2023-10-26 | 2023-10-26 | 708.01 |
| 2023-10-25 | 2023-10-25 | 1776.79 |
| 2023-10-17 | 2023-10-24 | 2548.52 |
| 2023-09-18 | 2023-09-26 | 3493.61 |
| 2023-08-17 | 2023-08-28 | 3033.43 |
| 2023-08-01 | 2023-08-02 | 98.79 |
| 2023-07-31 | 2023-07-31 | 2394.70 |
| 2023-07-28 | 2023-07-30 | 2933.05 |
| 2023-07-27 | 2023-07-27 | 3434.97 |
| 2023-07-24 | 2023-07-26 | 3442.94 |
| 2023-07-18 | 2023-07-23 | 3410.00 |
| 2023-07-03 | 2023-07-03 | 1611.55 |
| 2023-06-30 | 2023-07-02 | 1886.48 |
| 2023-06-29 | 2023-06-29 | 2183.95 |
| 2023-06-16 | 2023-06-28 | 3230.98 |
| 2023-05-24 | 2023-05-24 | 1334.41 |
| 2023-05-23 | 2023-05-23 | 2306.14 |
| 2023-05-16 | 2023-05-22 | 3202.85 |
| 2023-05-02 | 2023-05-15 | 47.99 |
| 2023-04-27 | 2023-04-28 | 47.99 |
| 2023-04-26 | 2023-04-26 | 588.77 |
| 2023-04-25 | 2023-04-25 | 649.74 |
| 2023-04-18 | 2023-04-24 | 3137.35 |
| 2023-04-03 | 2023-04-03 | 1181.85 |
| 2023-03-31 | 2023-04-02 | 1691.94 |
| 2023-03-29 | 2023-03-30 | 1875.59 |
| 2023-03-16 | 2023-03-28 | 2847.58 |
| 2023-03-06 | 2023-03-06 | 739.46 |
| 2023-03-03 | 2023-03-05 | 966.81 |
| 2023-03-02 | 2023-03-02 | 1741.20 |
| 2023-03-01 | 2023-03-01 | 2229.98 |
| 2023-02-17 | 2023-02-28 | 3368.30 |
| 2023-02-06 | 2023-02-06 | 817.33 |
| 2023-02-02 | 2023-02-03 | 817.33 |
| 2023-02-01 | 2023-02-01 | 927.24 |
| 2023-01-27 | 2023-01-31 | 2803.65 |
| 2023-01-23 | 2023-01-26 | 3793.74 |
| 2023-01-17 | 2023-01-22 | 3716.90 |
| 2023-01-02 | 2023-01-02 | 143.48 |
| 2022-12-30 | 2023-01-01 | 4569.96 |
| 2022-12-29 | 2022-12-29 | 5482.63 |
| 2022-12-16 | 2022-12-28 | 6405.83 |
| 2022-11-21 | 2022-12-15 | 3164.95 |
| 2022-11-17 | 2022-11-18 | 3164.95 |
| 2022-11-03 | 2022-11-16 | 50.61 |
| 2022-10-31 | 2022-11-02 | 2589.80 |
| 2022-10-28 | 2022-10-30 | 3245.96 |
| 2022-10-18 | 2022-10-27 | 3399.48 |
| 2022-10-03 | 2022-10-03 | 1640.04 |
| 2022-09-30 | 2022-10-02 | 1970.68 |
| 2022-09-28 | 2022-09-29 | 2259.35 |
| 2022-09-16 | 2022-09-27 | 3363.12 |
| 2022-08-23 | 2022-08-29 | 3888.27 |
| 2022-08-02 | 2022-08-22 | 43.26 |
| 2022-08-01 | 2022-08-01 | 2542.05 |
| 2022-07-29 | 2022-07-31 | 2887.87 |
| 2022-07-27 | 2022-07-28 | 3304.49 |
| 2022-07-25 | 2022-07-26 | 3501.74 |
| 2022-07-18 | 2022-07-24 | 3458.48 |
| 2022-07-04 | 2022-07-04 | 2337.99 |
| 2022-07-01 | 2022-07-03 | 2904.09 |
| 2022-06-27 | 2022-06-30 | 3108.21 |
| 2022-06-16 | 2022-06-26 | 3121.42 |
| 2022-05-17 | 2022-05-29 | 3494.70 |
| 2022-04-25 | 2022-05-16 | 30.32 |
| 2022-04-19 | 2022-04-24 | 3477.96 |
| 2022-03-16 | 2022-03-27 | 3702.56 |
| 2022-02-17 | 2022-02-20 | 3347.81 |
| 2022-01-18 | 2022-01-23 | 4729.79 |
| 2021-12-16 | 2021-12-16 | 4154.30 |
| 2021-11-17 | 2021-11-21 | 4824.09 |
| 2021-11-16 | 2021-11-16 | 4831.02 |
| 2021-11-08 | 2021-11-15 | 6.93 |
| 2021-10-18 | 2021-11-07 | 0.26 |
KR36 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-26 | 0.66 |
| 2026-04-12 | 2026-04-13 | 0.02 |
| 2026-04-11 | 2026-04-11 | 162.0 |
| 2026-04-01 | 2026-04-10 | 0.03 |
| 2026-03-12 | 2026-03-12 | 1324.47 |
| 2026-03-08 | 2026-03-11 | 1318.54 |
| 2026-02-21 | 2026-02-21 | 13.29 |
| 2026-01-15 | 2026-01-15 | 39.03 |
| 2025-11-02 | 2025-11-02 | 57.86 |
| 2025-10-30 | 2025-11-01 | 57.82 |
| 2025-07-16 | 2025-07-20 | 32.53 |
| 2025-07-10 | 2025-07-15 | 32.55 |
| 2025-07-05 | 2025-07-09 | 32.0 |
| 2025-06-14 | 2025-06-14 | 0.55 |
| 2025-06-02 | 2025-06-11 | 0.55 |
| 2025-02-20 | 2025-02-24 | 0.84 |
| 2025-01-09 | 2025-01-13 | 0.8 |
| 2024-10-28 | 2024-11-26 | 2.38 |
| 2024-10-08 | 2024-10-15 | 0.27 |
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.
KR36, UAB (code 305667374) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €530.3K, up 13.6% year on year and 27.9% over two years. Net profit increased to €16.0K, with a profit margin of 3.0%, compared with a loss of €13.8K in 2023 and a profit of €10.3K in 2024. This indicates a shift from a loss-making position to positive profitability over the latest two years. The balance sheet remained highly leveraged, with equity still negative at €202.4K in 2025, liabilities of €278.4K and total assets of €73.3K. Assets were supported mainly by short-term items, which rose to €69.0K, while long-term assets declined to €4.2K. Key ratios reflect this structure: ROA was 21.9%, while ROE and the equity ratio were affected by the negative equity base and should be read cautiously. Asset turnover was 7.24x, and revenue per employee was €44.2K.