Krovilona, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Krovilona - Company finances

EUR
2021
From: 2021-06-25
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 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
Taxes paid
STI taxes - - 3,296 - 922
Social insurance contributions - - 31,574 31,976 32,423
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.