Cronas Euro Group OÜRegistered
Key figures
154 250 €−0,1%
Revenue 2025
−28,4%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
2,5%
EBITDA margin
42,1%
Equity ratio
1,7×
Current ratio
2,6%
Return on equity
308 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 172 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024889 €
20230 €
20220 €
2021 ~2109 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 321 319 | 477 822 | 550 916 | 426 128 | 345 604 | 368 048 | 352 212 |
| Total non-current assets | 4200 | 3616 | 3616 | 3616 | 3616 | 3616 | 3616 |
| Total assets | 325 519 | 481 438 | 554 532 | 429 744 | 349 220 | 371 664 | 355 828 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 247 368 | 363 979 | 413 454 | 290 465 | 204 666 | 226 595 | 205 987 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 247 368 | 363 979 | 413 454 | 290 465 | 204 666 | 226 595 | 205 987 |
| Share capital | 37 500 | 60 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Retained earnings of previous periods | 16 034 | 18 037 | 35 350 | 61 078 | 63 202 | 63 665 | 65 945 |
| Profit for the year | 24 617 | 39 422 | 25 728 | −1799 | 1352 | 1404 | 3896 |
| Total equity | 78 151 | 117 459 | 141 078 | 139 279 | 144 554 | 145 069 | 149 841 |
| Income statement | |||||||
| Sales revenue | 1 143 338 | 1 512 651 | 2 282 148 | 285 976 | 61 519 | 154 379 | 154 250 |
| Operating profit | 24 617 | 38 347 | 28 378 | −4085 | 815 | 1381 | 3896 |
| EBITDA | 26 017 | 38 930 | 28 378 | −4085 | 815 | 1381 | 3896 |
| Profit before income tax | 24 617 | 39 422 | 25 728 | −1593 | 1352 | 1404 | 3896 |
| Profit for the reporting year | 24 617 | 39 422 | 25 728 | −1799 | 1352 | 1404 | 3896 |
| Labour costs | 2379 | 11 714 | 15 289 | 4894 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1400 | 583 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 3 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 2109 | 0 | 0 | 889 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Non-specialised wholesale trade