Kr motors - Company finances
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EUR
|
2023
From: 2023-10-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 20,000 | 44,362 | 98,342 |
| Profit before tax | -455 | -16,376 | -8,566 |
| Net profit | -455 | -16,376 | -8,566 |
| Equity | 2,045 | -14,457 | -23,023 |
| Liabilities | 36,962 | 119,296 | 258,432 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 39,007 | 104,839 | 235,409 |
| Total assets | 39,007 | 104,839 | 235,409 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,562 |
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Financial indicators
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| Revenue change y/y | - | +121.8% | +121.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -15.6% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -36.9% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -36.9% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,000 | 44,362 | 63,218 |
Sales revenue
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Kr motors - Social security debts
The amount of overdue SODRA debt for the company Kr motors as of the last working day is: 951 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 950.88 |
| 2026-09-16 | 2026-09-17 | 950.88 |
| 2026-09-05 | 2026-09-15 | 448.39 |
| 2026-08-26 | 2026-09-02 | 448.39 |
| 2026-08-23 | 2026-08-23 | 502.49 |
| 2026-08-19 | 2026-08-19 | 502.49 |
| 2026-08-16 | 2026-08-16 | 502.49 |
| 2026-07-20 | 2026-08-14 | 502.49 |
| 2026-07-19 | 2026-07-19 | 763.34 |
| 2026-07-16 | 2026-07-17 | 763.34 |
| 2026-06-25 | 2026-07-15 | 260.85 |
| 2026-06-16 | 2026-06-24 | 502.49 |
| 2026-05-17 | 2026-05-21 | 404.98 |
| 2026-03-27 | 2026-03-27 | 502.49 |
| 2026-03-17 | 2026-03-22 | 502.49 |
| 2026-02-23 | 2026-02-25 | 193.73 |
| 2026-02-18 | 2026-02-22 | 647.73 |
| 2026-01-21 | 2026-02-11 | 22.04 |
| 2026-01-01 | 2026-01-20 | 20.81 |
| 2025-11-06 | 2025-12-30 | 20.81 |
| 2025-10-27 | 2025-11-05 | 20.79 |
| 2025-10-26 | 2025-10-26 | 14.56 |
| 2025-10-23 | 2025-10-25 | 20.79 |
| 2025-10-22 | 2025-10-22 | 14.56 |
| 2025-10-16 | 2025-10-21 | 453.56 |
| 2025-10-02 | 2025-10-15 | 304.29 |
| 2025-10-01 | 2025-10-01 | 453.56 |
| 2025-09-16 | 2025-09-30 | 717.87 |
| 2025-09-07 | 2025-09-15 | 264.31 |
| 2025-08-31 | 2025-09-03 | 264.31 |
| 2025-08-28 | 2025-08-29 | 346.68 |
| 2025-08-27 | 2025-08-27 | 264.31 |
| 2025-08-19 | 2025-08-26 | 346.68 |
| 2025-06-17 | 2025-06-25 | 358.94 |
| 2025-05-16 | 2025-05-25 | 230.04 |
| 2025-05-04 | 2025-05-15 | 1.47 |
| 2025-04-30 | 2025-04-30 | 125.71 |
| 2025-04-24 | 2025-04-29 | 1.47 |
| 2025-04-16 | 2025-04-23 | 125.71 |
| 2025-03-18 | 2025-03-23 | 217.15 |
| 2025-02-18 | 2025-02-23 | 229.52 |
| 2025-02-11 | 2025-02-17 | 0.95 |
| 2025-02-10 | 2025-02-10 | 54.56 |
| 2025-02-03 | 2025-02-09 | 0.95 |
| 2025-01-24 | 2025-02-02 | 54.56 |
| 2025-01-22 | 2025-01-23 | 204.41 |
| 2025-01-16 | 2025-01-21 | 203.46 |
| 2024-12-17 | 2024-12-20 | 203.46 |
| 2024-11-18 | 2024-11-21 | 206.25 |
| 2024-10-29 | 2024-11-17 | 2.79 |
| 2024-10-24 | 2024-10-27 | 2.79 |
| 2024-10-16 | 2024-10-21 | 203.46 |
| 2024-09-17 | 2024-09-25 | 312.69 |
| 2024-08-28 | 2024-09-16 | 109.23 |
| 2024-08-19 | 2024-08-27 | 205.73 |
| 2024-07-25 | 2024-08-18 | 2.27 |
| 2024-07-24 | 2024-07-24 | 205.73 |
| 2024-07-16 | 2024-07-23 | 203.46 |
| 2024-06-18 | 2024-06-30 | 203.46 |
| 2024-05-16 | 2024-05-28 | 204.89 |
| 2024-04-25 | 2024-05-15 | 1.43 |
| 2024-04-23 | 2024-04-24 | 204.89 |
| 2024-04-16 | 2024-04-22 | 203.46 |
| 2024-03-18 | 2024-03-19 | 203.46 |
| 2024-02-19 | 2024-02-26 | 203.89 |
| 2024-01-23 | 2024-02-18 | 0.43 |
| 2024-01-16 | 2024-01-21 | 184.97 |
| 2023-12-18 | 2023-12-21 | 184.97 |
| 2023-11-16 | 2023-11-16 | 58.85 |
Kr motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 376.6 |
| 2026-06-28 | 2026-07-02 | 381.9 |
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.
Kr motors, UAB (code 306496086) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €98.3K, up from €44.4K in 2024 and €20.0K in 2023, which covered only 88 days. Despite faster turnover, it remained loss-making, with net profit of -€8.6K in 2025 versus -€16.4K in 2024 and -€455 in 2023. The 2025 profit margin was -8.7%, improving from -36.9% in 2024 but still negative. Balance sheet size also expanded: total assets reached €235.4K, liabilities rose to €258.4K, and equity stayed negative at -€23.0K. This means leverage indicators are distorted by the negative equity base, so they should be interpreted cautiously. Return on assets was -3.6%, and asset turnover was 0.42x, indicating modest efficiency in generating revenue from assets. Revenue per employee was €98.3K, while profit per employee was -€8.6K.