Croco Venture - Company finances
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EUR
|
2021
From: 2021-08-05
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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Financial data
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|||||
| Sales revenue | - | 44,900 | 44,453 | 16,260 | 43,625 |
| Profit before tax | 0 | 27,598 | 29,140 | 53,821 | 18,611 |
| Net profit | 0 | 26,218 | 27,677 | 51,136 | 17,431 |
| Equity | 2,500 | 28,718 | 56,395 | 107,531 | 124,962 |
| Liabilities | 0 | 56,603 | 69,810 | 81,186 | - |
| Non-current assets | 0 | 79,230 | 74,586 | 74,770 | - |
| Current assets | 2,500 | 5,951 | 47,259 | 113,947 | 84,300 |
| Total assets | 2,500 | 85,181 | 121,845 | 188,717 | 84,300 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,920 | 1,027 | 3,621 |
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Financial indicators
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| Revenue change y/y | - | - | -1.0% | -63.4% | +168.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 30.8% | 22.7% | 27.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.3% | 49.1% | 47.6% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.4% | 62.3% | 314.5% | 40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 61.5% | 65.6% | 331.0% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.2 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,900 | 38,101 | 8,130 | 21,813 |
Sales revenue
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Croco Venture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.36 |
| 2026-08-26 | 2026-09-02 | 0.36 |
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 113.46 |
| 2026-07-23 | 2026-08-11 | 0.36 |
| 2026-05-24 | 2026-06-02 | 11.29 |
| 2026-05-17 | 2026-05-23 | 165.69 |
| 2026-05-03 | 2026-05-05 | 120.49 |
| 2026-04-20 | 2026-04-29 | 120.49 |
| 2025-11-18 | 2025-11-27 | 188.72 |
| 2025-08-28 | 2025-08-29 | 248.68 |
| 2025-08-20 | 2025-08-20 | 184.61 |
| 2025-08-19 | 2025-08-19 | 248.68 |
| 2025-07-16 | 2025-07-20 | 61.08 |
| 2025-01-22 | 2025-02-17 | 0.10 |
| 2024-11-18 | 2024-11-20 | 59.65 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-09-17 | 2024-09-17 | 59.62 |
| 2023-09-18 | 2023-10-08 | 0.55 |
| 2023-08-17 | 2023-09-13 | 0.37 |
| 2023-07-28 | 2023-08-02 | 0.19 |
| 2023-07-26 | 2023-07-27 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-20 | 2023-07-23 | 0.18 |
| 2023-07-18 | 2023-07-19 | 36.40 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-13 | 0.25 |
| 2023-03-07 | 2023-03-07 | 0.26 |
| 2023-02-06 | 2023-02-16 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2023-01-20 | 2023-01-22 | 36.23 |
| 2023-01-17 | 2023-01-19 | 35.96 |
| 2022-12-16 | 2022-12-18 | 35.96 |
| 2022-11-21 | 2022-11-21 | 35.96 |
| 2022-11-17 | 2022-11-18 | 35.96 |
| 2022-10-18 | 2022-10-30 | 35.96 |
Croco Venture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.03 |
| 2026-06-18 | 2026-07-07 | 0.64 |
| 2026-05-08 | 2026-05-22 | 0.09 |
| 2026-04-03 | 2026-05-03 | 0.09 |
| 2026-03-08 | 2026-03-08 | 0.09 |
| 2026-02-03 | 2026-02-03 | 0.09 |
| 2026-01-03 | 2026-01-09 | 21.34 |
| 2025-12-01 | 2026-01-02 | 0.14 |
| 2025-11-20 | 2025-11-24 | 77.85 |
| 2025-09-08 | 2025-09-08 | 33.24 |
| 2025-09-05 | 2025-09-07 | 33.18 |
| 2025-08-01 | 2025-09-04 | 12.2 |
| 2025-07-16 | 2025-07-31 | 9.16 |
| 2025-07-13 | 2025-07-15 | 738.16 |
| 2025-07-04 | 2025-07-12 | 1036.14 |
| 2025-07-02 | 2025-07-03 | 1035.22 |
| 2025-07-01 | 2025-07-01 | 1338.46 |
| 2025-06-30 | 2025-06-30 | 1337.02 |
| 2025-06-27 | 2025-06-29 | 1337.12 |
| 2025-06-19 | 2025-06-26 | 2572.22 |
| 2025-06-07 | 2025-06-07 | 0.16 |
| 2025-06-05 | 2025-06-06 | 22.06 |
| 2025-05-13 | 2025-06-04 | 0.46 |
| 2025-04-14 | 2025-05-12 | 0.25 |
| 2025-04-12 | 2025-04-13 | 21.91 |
| 2025-04-03 | 2025-04-11 | 21.77 |
| 2025-04-02 | 2025-04-02 | 0.17 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-03 | 2025-03-06 | 21.73 |
| 2025-03-02 | 2025-03-02 | 0.15 |
| 2025-01-03 | 2025-01-15 | 18.72 |
| 2025-01-01 | 2025-01-02 | 0.38 |
| 2024-12-05 | 2024-12-31 | 0.3 |
| 2024-12-03 | 2024-12-04 | 76.57 |
| 2024-11-20 | 2024-12-02 | 76.35 |
| 2024-11-18 | 2024-11-19 | 76.27 |
| 2024-03-01 | 2024-10-07 | 0.6 |
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.
Croco Venture, UAB (code 305855586) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 43.6K in revenue and EUR 17.4K in net profit, with a profit margin of 40.0%. Revenue increased by 168.3% year on year, although the 2-year change remained slightly negative at -1.9%, reflecting a volatile recent trajectory. The 2023–2025 pattern shows revenue of EUR 44.5K in 2023, a decline to EUR 16.3K in 2024, and a recovery in 2025. Net profit moved from EUR 27.7K in 2023 to EUR 51.1K in 2024 and EUR 17.4K in 2025. At the end of 2025, total assets reached EUR 252.5K, equity stood at EUR 125.0K, and liabilities were EUR 127.6K. The equity ratio was 49.5% and debt-to-equity was 1.02. ROE was 13.9%, ROA 6.9%, and asset turnover 0.17x. Revenue per employee was EUR 21.8K, indicating modest operating scale.