KRANTAS, VšĮ - financials and debts

Company age: 34 y. 4 mo.

Update

KRANTAS - 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 - 53,010 17,852 15,773 9,324 6,407 17,863 17,200
Profit before tax - - - - -647 -16 -125 -32
Net profit - - - - -647 -16 -125 -32
Equity -144 -861 -4 -3,017 0 -16 1,842 0
Liabilities 847 2,331 1,639 3,199 2,183 1,308 - 3,032
Non-current assets 0 0 0 0 - 0 - -
Current assets 703 1,470 1,635 182 - 1,292 - -
Total assets 703 1,470 1,635 182 0 1,292 0 0
Financial indicators
Revenue change y/y - - -66.3% -11.6% -40.9% -31.3% +178.8% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -1.2% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -6.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.9% -0.2% -0.7% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.9% -0.2% -0.7% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 53,010 17,852 15,773 9,324 6,407 17,863 17,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KRANTAS - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2.97
2026-08-23 2026-08-23 2.97
2026-08-19 2026-08-19 2.97
2026-08-16 2026-08-17 1.47
2026-07-19 2026-08-14 1.47
2026-07-16 2026-07-17 1.47
2025-03-19 2025-03-24 0.32
2024-11-18 2024-11-26 0.22
2024-05-16 2024-05-19 3.00
2024-04-23 2024-05-15 1.80
2024-04-16 2024-04-22 1.79
2024-03-18 2024-04-15 0.59
2023-12-18 2024-01-03 0.10
2023-08-17 2023-08-20 0.74
2023-03-16 2023-03-19 0.28
2022-05-17 2022-05-18 1.90
2022-04-19 2022-04-20 2.84
2022-03-16 2022-04-18 0.94

KRANTAS - 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.
KRANTAS, VšI (code 121407769) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €17.2K and recorded a net loss of €32, corresponding to a profit margin of -0.2%. Revenue declined by 3.7% year on year, but the two-year trend remained clearly positive, with revenue rising by 168.5% from €6.4K in 2023 to €17.2K in 2025. Profitability remained weak throughout the period, although losses were much smaller in 2025 than in 2024, when net loss reached €125; in 2023, the company posted a loss of €16. On the balance sheet, total assets were €1.3K in 2023, equity was €1.8K in 2024 after being negative at €16 in 2023, and liabilities increased to €3.0K in 2025. The latest revenue per employee was €17.2K, while profit per employee was -€32. Overall, the company showed revenue expansion, but earnings remained close to break-even and the financial structure was small in scale.