Krovilona - Company finances
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EUR
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2021
From: 2021-06-25
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 | 50,031 | 790,140 | 660,038 | 635,910 | 804,593 |
| Profit before tax | - | - | - | -6,874 | -39,071 |
| Net profit | 17,626 | 15,892 | -26,535 | -6,874 | -39,071 |
| Equity | 36,626 | 47,489 | 20,900 | 10,650 | -52,243 |
| Liabilities | 6,526 | 110,446 | 129,807 | 150,894 | 441,287 |
| Non-current assets | 15,550 | 119,327 | 128,088 | 92,362 | 108,680 |
| Current assets | 27,602 | 38,608 | 22,619 | 69,182 | 280,364 |
| Total assets | 43,152 | 157,935 | 150,707 | 161,544 | 389,044 |
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Taxes paid
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| STI taxes | - | - | 3,296 | - | 922 |
| Social insurance contributions | - | - | 31,574 | 31,976 | 32,423 |
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Financial indicators
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| Revenue change y/y | - | +1479.3% | -16.5% | -3.7% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 10.1% | -17.6% | -4.3% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 33.5% | -127.0% | -64.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 2.0% | -4.0% | -1.1% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.1% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.3 | 6.2 | 14.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,091 | 87,793 | 63,875 | 51,059 | 72,595 |
Sales revenue
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Krovilona - Social security debts
The amount of overdue SODRA debt for the company Krovilona as of the last working day is: 1,024 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1024.36 |
| 2026-09-20 | 2026-09-21 | 2174.36 |
| 2026-09-16 | 2026-09-17 | 2174.36 |
| 2026-09-05 | 2026-09-08 | 1492.14 |
| 2026-08-26 | 2026-09-02 | 2394.46 |
| 2026-08-23 | 2026-08-23 | 2394.46 |
| 2026-08-19 | 2026-08-19 | 2394.46 |
| 2026-07-27 | 2026-08-03 | 245.24 |
| 2026-07-26 | 2026-07-26 | 2754.58 |
| 2026-07-21 | 2026-07-25 | 2509.34 |
| 2026-07-19 | 2026-07-20 | 2754.58 |
| 2026-07-16 | 2026-07-17 | 2509.34 |
| 2026-07-03 | 2026-07-12 | 17.35 |
| 2026-06-25 | 2026-07-02 | 1120.16 |
| 2026-06-21 | 2026-06-24 | 2322.91 |
| 2026-06-16 | 2026-06-20 | 2568.15 |
| 2026-05-26 | 2026-05-31 | 3265.14 |
| 2026-05-21 | 2026-05-25 | 3572.55 |
| 2026-05-17 | 2026-05-20 | 3817.79 |
| 2026-05-12 | 2026-05-14 | 273.17 |
| 2026-05-03 | 2026-05-11 | 273.18 |
| 2026-04-28 | 2026-04-29 | 273.18 |
| 2026-04-24 | 2026-04-27 | 2399.08 |
| 2026-04-23 | 2026-04-23 | 2655.37 |
| 2026-04-20 | 2026-04-22 | 2928.55 |
| 2026-03-29 | 2026-03-29 | 610.00 |
| 2026-03-27 | 2026-03-27 | 3067.39 |
| 2026-03-26 | 2026-03-26 | 610.00 |
| 2026-03-25 | 2026-03-25 | 1256.79 |
| 2026-03-17 | 2026-03-24 | 3067.39 |
| 2026-02-18 | 2026-02-25 | 2945.36 |
| 2026-01-28 | 2026-02-02 | 4869.20 |
| 2026-01-16 | 2026-01-27 | 4925.57 |
| 2026-01-07 | 2026-01-15 | 1899.45 |
| 2025-12-17 | 2025-12-17 | 32.43 |
| 2025-10-27 | 2025-10-28 | 10.19 |
| 2025-10-24 | 2025-10-26 | 2812.28 |
| 2025-10-23 | 2025-10-23 | 3286.16 |
| 2025-10-16 | 2025-10-22 | 3275.97 |
| 2025-09-17 | 2025-09-18 | 756.68 |
| 2025-08-28 | 2025-08-29 | 2249.93 |
| 2025-08-21 | 2025-08-26 | 2125.20 |
| 2025-08-19 | 2025-08-20 | 2249.93 |
| 2025-07-24 | 2025-07-28 | 26.91 |
| 2025-07-16 | 2025-07-22 | 2052.92 |
| 2025-06-21 | 2025-06-25 | 1634.26 |
| 2025-06-17 | 2025-06-20 | 2413.28 |
| 2025-05-27 | 2025-05-27 | 110.65 |
| 2025-05-26 | 2025-05-26 | 2710.37 |
| 2025-05-16 | 2025-05-25 | 3325.38 |
| 2025-05-04 | 2025-05-05 | 2179.68 |
| 2025-04-30 | 2025-04-30 | 2559.83 |
| 2025-04-24 | 2025-04-29 | 2577.62 |
| 2025-04-16 | 2025-04-23 | 2559.83 |
| 2025-03-28 | 2025-03-31 | 136.30 |
| 2025-03-24 | 2025-03-27 | 150.46 |
| 2025-03-18 | 2025-03-23 | 2362.46 |
| 2025-03-03 | 2025-03-03 | 2005.67 |
| 2025-02-18 | 2025-02-27 | 2005.67 |
| 2025-01-27 | 2025-02-17 | 4.78 |
| 2025-01-24 | 2025-01-26 | 582.47 |
| 2025-01-22 | 2025-01-23 | 2185.68 |
| 2025-01-21 | 2025-01-21 | 2159.07 |
| 2025-01-16 | 2025-01-20 | 2895.55 |
| 2025-01-02 | 2025-01-05 | 2195.11 |
| 2024-12-22 | 2024-12-31 | 2195.11 |
| 2024-12-17 | 2024-12-20 | 2195.11 |
| 2024-11-28 | 2024-11-28 | 1363.62 |
| 2024-11-18 | 2024-11-27 | 2323.21 |
| 2024-10-21 | 2024-10-21 | 2679.31 |
| 2024-10-17 | 2024-10-20 | 2482.78 |
| 2024-10-16 | 2024-10-16 | 3371.70 |
| 2024-09-25 | 2024-09-26 | 396.15 |
| 2024-09-17 | 2024-09-24 | 3548.69 |
| 2024-07-24 | 2024-08-15 | 0.35 |
| 2024-07-17 | 2024-07-21 | 1978.17 |
| 2024-07-16 | 2024-07-16 | 2935.67 |
| 2024-06-18 | 2024-06-24 | 1461.08 |
| 2024-05-16 | 2024-05-26 | 3028.43 |
| 2024-04-26 | 2024-04-29 | 5.84 |
| 2024-04-23 | 2024-04-25 | 2469.37 |
| 2024-04-16 | 2024-04-22 | 2441.70 |
| 2024-03-18 | 2024-03-20 | 2807.42 |
| 2024-02-29 | 2024-02-29 | 2446.09 |
| 2024-02-19 | 2024-02-28 | 2531.38 |
| 2024-02-01 | 2024-02-04 | 151.24 |
| 2024-01-31 | 2024-01-31 | 1486.21 |
| 2024-01-24 | 2024-01-30 | 1670.31 |
| 2024-01-23 | 2024-01-23 | 2584.84 |
| 2024-01-17 | 2024-01-22 | 2564.69 |
| 2023-12-18 | 2023-12-19 | 2571.94 |
| 2023-11-20 | 2023-11-28 | 2249.39 |
| 2023-11-16 | 2023-11-19 | 2271.22 |
| 2023-10-25 | 2023-10-25 | 2428.20 |
| 2023-10-19 | 2023-10-24 | 2391.69 |
| 2023-10-17 | 2023-10-18 | 2560.27 |
| 2023-09-18 | 2023-09-25 | 2700.72 |
| 2023-08-17 | 2023-08-20 | 2626.30 |
| 2023-07-24 | 2023-07-25 | 2561.38 |
| 2023-07-18 | 2023-07-23 | 2544.51 |
| 2023-06-20 | 2023-06-20 | 2367.67 |
| 2023-06-16 | 2023-06-19 | 2487.71 |
| 2023-05-02 | 2023-05-15 | 39.02 |
| 2023-04-26 | 2023-04-28 | 39.02 |
| 2023-04-18 | 2023-04-23 | 5571.07 |
| 2023-03-16 | 2023-04-17 | 2364.14 |
| 2023-03-03 | 2023-03-15 | 0.91 |
| 2023-02-28 | 2023-03-02 | 1562.31 |
| 2023-02-17 | 2023-02-27 | 2292.11 |
| 2023-01-17 | 2023-01-22 | 3332.42 |
| 2022-10-28 | 2022-11-10 | 3.20 |
| 2022-09-16 | 2022-09-19 | 37.84 |
| 2022-08-23 | 2022-08-24 | 1494.68 |
| 2022-04-28 | 2022-05-10 | 2.34 |
| 2022-03-16 | 2022-03-20 | 1410.72 |
| 2022-02-17 | 2022-02-17 | 239.46 |
| 2022-01-31 | 2022-02-10 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.13 |
| 2021-10-18 | 2021-11-02 | 35.97 |
| 2021-09-27 | 2021-09-30 | 19.00 |
| 2021-09-16 | 2021-09-26 | 24.27 |
Krovilona - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Krovilona is: 1,593 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1593.41 |
| 2026-09-19 | 2026-09-19 | 1584.48 |
| 2026-09-17 | 2026-09-18 | 1577.34 |
| 2026-09-11 | 2026-09-16 | 1888.34 |
| 2026-09-01 | 2026-09-10 | 2816.03 |
| 2026-08-22 | 2026-08-31 | 2807.89 |
| 2026-08-18 | 2026-08-21 | 2782.42 |
| 2026-08-12 | 2026-08-17 | 4916.89 |
| 2026-08-07 | 2026-08-11 | 3254.31 |
| 2026-08-02 | 2026-08-06 | 3249.15 |
| 2026-07-23 | 2026-08-01 | 2084.96 |
| 2026-07-05 | 2026-07-22 | 1872.45 |
| 2026-06-17 | 2026-07-04 | 1239.04 |
| 2026-05-28 | 2026-05-28 | 1791.21 |
| 2026-05-25 | 2026-05-27 | 1789.29 |
| 2026-05-22 | 2026-05-24 | 1778.63 |
| 2026-05-17 | 2026-05-21 | 2164.63 |
| 2026-04-12 | 2026-04-15 | 1813.25 |
| 2026-04-09 | 2026-04-11 | 1808.55 |
| 2026-01-30 | 2026-02-16 | 10.12 |
| 2026-01-24 | 2026-01-29 | 8.41 |
| 2026-01-23 | 2026-01-23 | 8.51 |
| 2026-01-20 | 2026-01-22 | 2217.16 |
| 2026-01-18 | 2026-01-19 | 2220.4 |
| 2026-01-17 | 2026-01-17 | 2209.43 |
| 2026-01-08 | 2026-01-16 | 3468.87 |
| 2025-12-17 | 2025-12-18 | 1508.03 |
| 2025-12-09 | 2025-12-16 | 1505.99 |
| 2025-11-09 | 2025-11-18 | 1972.56 |
| 2025-11-08 | 2025-11-08 | 1968.03 |
| 2025-11-06 | 2025-11-07 | 1.37 |
| 2025-11-02 | 2025-11-05 | 1237.69 |
| 2025-10-30 | 2025-11-01 | 1236.32 |
| 2025-10-26 | 2025-10-29 | 113.37 |
| 2025-10-23 | 2025-10-25 | 132.25 |
| 2025-10-22 | 2025-10-22 | 132.19 |
| 2025-10-21 | 2025-10-21 | 132.71 |
| 2025-10-15 | 2025-10-20 | 131.51 |
| 2025-10-03 | 2025-10-03 | 752.95 |
| 2025-10-02 | 2025-10-02 | 752.55 |
| 2025-09-28 | 2025-10-01 | 751.55 |
| 2025-07-16 | 2025-07-20 | 1445.26 |
| 2025-07-09 | 2025-07-15 | 1436.21 |
| 2025-07-02 | 2025-07-08 | 1485.86 |
| 2025-07-01 | 2025-07-01 | 1486.34 |
| 2025-06-28 | 2025-06-30 | 1484.34 |
| 2025-06-26 | 2025-06-27 | 1450.34 |
| 2025-06-24 | 2025-06-25 | 1449.56 |
| 2025-06-18 | 2025-06-23 | 1440.99 |
| 2025-06-14 | 2025-06-17 | 1.9 |
| 2025-06-12 | 2025-06-13 | 2.74 |
| 2025-06-11 | 2025-06-11 | 1430.73 |
| 2025-06-10 | 2025-06-10 | 1432.15 |
| 2025-06-06 | 2025-06-09 | 1430.63 |
| 2025-06-02 | 2025-06-05 | 1428.73 |
| 2025-05-29 | 2025-06-01 | 1427.59 |
| 2025-05-28 | 2025-05-28 | 2136.73 |
| 2025-05-24 | 2025-05-27 | 1017.99 |
| 2025-05-17 | 2025-05-23 | 1410.21 |
| 2025-04-24 | 2025-05-16 | 5.74 |
| 2025-04-20 | 2025-04-23 | 914.63 |
| 2025-04-19 | 2025-04-19 | 910.14 |
| 2025-04-11 | 2025-04-18 | 1091.14 |
| 2025-03-15 | 2025-03-19 | 858.1 |
| 2025-02-16 | 2025-02-19 | 809.26 |
| 2024-11-09 | 2024-11-18 | 257.47 |
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.
Krovilona, UAB (code 305807755) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €804.6K and recorded a net loss of €39.1K, corresponding to a profit margin of -4.9%. Revenue increased by 26.5% year on year in 2025, after declining from €660.0K in 2023 to €635.9K in 2024. Profitability improved temporarily in 2024, when the loss narrowed to €6.9K, but worsened again in 2025. The balance sheet expanded materially: total assets rose to €389.0K in 2025 from €161.5K in 2024, while liabilities increased to €441.3K and equity turned negative at -€52.2K. Long-term assets amounted to €108.7K and short-term assets to €280.4K. The company’s asset turnover was 2.07x, indicating relatively high revenue generation relative to assets. Revenue per employee stood at €73.1K, while profit per employee was -€3.6K, reflecting continued operating pressure in 2025.