Kramp, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Kramp - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 110 220 - 607,104 620,932 555,502 552,800 675,271
Profit before tax - - - 316,696 277,705 197,890 211,483 381,622
Net profit 110,911 77,864 182,608 266,206 235,170 168,333 178,910 321,510
Equity 278,210 356,073 538,681 304,886 540,057 308,391 337,301 458,811
Liabilities 22,068 6,750 17,057 69,231 49,445 32,343 30,589 40,622
Non-current assets 68,576 45,544 57,350 41,411 67,921 48,089 30,142 2,663
Current assets 236,873 365,273 523,136 332,070 489,130 268,896 311,723 467,586
Total assets 305,449 410,817 580,486 373,481 557,051 316,985 341,865 470,249
Taxes paid
STI taxes - - - - - 77,408 51,314 43,593
Social insurance contributions - - - - - 44,659 45,126 30,539
Financial indicators
Revenue change y/y - +100.0% - - +2.3% -10.5% -0.5% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.3% 19.0% 31.5% 71.3% 42.2% 53.1% 52.3% 68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.9% 21.9% 33.9% 87.3% 43.5% 54.6% 53.0% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 100828.2% 35392.7% - 43.8% 37.9% 30.3% 32.4% 47.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 52.2% 44.7% 35.6% 38.3% 56.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28 55 - 151,776 137,985 111,100 110,560 168,818

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kramp - Social security debts

The company had no debts to Sodra

Kramp - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Kramp, UAB (code 110823111) is a Private Limited Liability Company active in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €675.3K, up 22.1% year on year and 21.6% above the 2023 level of €555.5K. Revenue was broadly stable in 2024 at €552.8K, before rising strongly in 2025. Net profit increased from €168.3K in 2023 to €178.9K in 2024 and reached €321.5K in 2025, supported by a higher pre-tax profit of €381.6K. Profitability strengthened materially, with the net profit margin improving from 30.3% in 2023 and 32.4% in 2024 to 47.6% in 2025. The balance sheet remained conservative, with total assets of €470.2K, equity of €458.8K and liabilities of €40.6K at the end of 2025. The equity ratio was 97.6% and debt-to-equity 0.09, indicating limited leverage. Return on equity was 70.1%, return on assets 68.4%, and asset turnover 1.44x. Revenue per employee was €168.8K and profit per employee €80.4K.