Khronas, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Khronas - Company finances

EUR
2021
From: 2021-06-28
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,540 241,884 228,072 119,893 -
Profit before tax - - - -60,372 0
Net profit 14,646 30,711 8,749 -60,372 0
Equity 17,196 47,907 56,657 -7,037 -7,037
Liabilities 68,846 37,095 69,583 13,244 13,244
Non-current assets 10,912 6,956 4,000 0 0
Current assets 75,130 78,046 122,240 6,207 6,207
Total assets 86,042 85,002 126,240 6,207 6,207
Taxes paid
STI taxes - - 47,448 29,092 -
Social insurance contributions - - 18,429 12,969 -
Financial indicators
Revenue change y/y - +135.9% -5.7% -47.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 36.1% 6.9% -972.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.2% 64.1% 15.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 12.7% 3.8% -50.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -50.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 0.8 1.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,609 41,466 38,012 25,691 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Khronas - Social security debts

From To Debt, €
2026-05-03 2026-05-31 4.48
2025-05-04 2026-04-30 4.48
2025-04-30 2025-04-30 3.84
2025-04-24 2025-04-29 4.48
2025-01-27 2025-04-23 3.84
2025-01-22 2025-01-26 200.68
2025-01-16 2025-01-21 196.84
2024-12-22 2024-12-31 206.97
2024-12-17 2024-12-20 206.97
2024-11-26 2024-12-04 189.30
2024-11-18 2024-11-25 389.30
2024-10-25 2024-11-14 0.48
2024-10-24 2024-10-24 446.05
2024-10-16 2024-10-23 445.57
2024-06-18 2024-07-15 1.47
2024-01-23 2024-01-29 159.19
2024-01-16 2024-01-22 157.62
2024-01-15 2024-01-15 72.33
2023-12-18 2024-01-11 72.33
2023-11-16 2023-11-27 104.74
2023-10-25 2023-11-15 0.84
2023-09-18 2023-09-28 111.28
2023-08-17 2023-09-10 22.57
2023-07-28 2023-08-15 1.33
2023-07-26 2023-07-26 81.91
2023-07-24 2023-07-25 83.28
2023-07-18 2023-07-23 81.91
2023-06-16 2023-06-25 85.76
2023-05-16 2023-05-23 162.90
2023-05-02 2023-05-14 78.97
2023-04-26 2023-04-28 78.97
2023-04-18 2023-04-25 77.38
2023-03-16 2023-03-23 210.83
2023-02-17 2023-03-15 106.98
2023-02-06 2023-02-06 1.18
2023-01-25 2023-02-03 1.18
2023-01-24 2023-01-24 49.34
2023-01-17 2023-01-23 48.16
2022-12-19 2022-12-28 67.59
2022-12-16 2022-12-18 1464.23
2022-11-21 2022-12-15 0.30
2022-11-17 2022-11-18 0.30
2022-10-28 2022-11-14 0.30
2022-10-18 2022-10-25 23.46
2022-08-23 2022-08-28 68.25
2022-07-26 2022-08-08 0.39
2022-07-25 2022-07-25 11.70
2022-07-18 2022-07-24 11.31
2022-05-17 2022-07-14 2.25
2022-04-28 2022-05-15 2.25
2022-04-19 2022-04-27 1.97
2022-01-18 2022-02-08 0.10
2021-12-16 2022-01-06 0.10
2021-11-16 2021-12-14 0.10
2021-11-05 2021-11-14 0.10

Khronas - 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.