KRASSO BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 47,898 | 54,624 | 69,105 | 32,589 | 42,837 | 48,091 | 84,278 | 121,629 |
| Profit before tax | - | - | - | - | 5,898 | - | -16,907 | 10,491 |
| Net profit | 5,714 | -35,118 | 18,890 | 103 | 5,898 | -1,853 | -16,907 | 10,491 |
| Equity | 59,251 | 24,133 | 43,023 | 43,126 | 49,025 | 47,172 | 30,265 | 40,757 |
| Liabilities | 29,000 | 52,914 | 52,047 | 89,119 | 106,176 | 194,874 | 258,385 | 291,995 |
| Non-current assets | 1,419 | 1,419 | 369 | 369 | 369 | 3,052 | 29,198 | 25,843 |
| Current assets | 86,719 | 75,208 | 93,658 | 128,891 | 152,806 | 238,994 | 243,876 | 306,909 |
| Total assets | 88,138 | 76,627 | 94,027 | 129,260 | 153,175 | 242,046 | 273,074 | 332,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 520 | 1,467 | 2,120 |
| Social insurance contributions | - | - | - | - | - | - | 806 | - |
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Financial indicators
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| Revenue change y/y | +122.0% | +14.0% | +26.5% | -52.8% | +31.4% | +12.3% | +75.2% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -45.8% | 20.1% | 0.1% | 3.9% | -0.8% | -6.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | -145.5% | 43.9% | 0.2% | 12.0% | -3.9% | -55.9% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -64.3% | 27.3% | 0.3% | 13.8% | -3.9% | -20.1% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.8% | - | -20.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.2 | 1.2 | 2.1 | 2.2 | 4.1 | 8.5 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,370 | 12,368 | 23,035 | 13,967 | 21,419 | 24,046 | 31,604 | 52,127 |
Sales revenue
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KRASSO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 211.85 |
| 2022-06-16 | 2022-07-03 | 0.02 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
KRASSO BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 0.39 |
| 2025-07-01 | 2025-07-20 | 134.67 |
| 2025-06-28 | 2025-06-30 | 134.47 |
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.
KRASSO BALTIC, UAB (code 123534879) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 121.6K in revenue and EUR 10.5K in net profit, resulting in an 8.6% profit margin. Performance improved materially over the last three years: revenue rose from EUR 48.1K in 2023 to EUR 84.3K in 2024 and then to EUR 121.6K in 2025, while net profit moved from a loss of EUR 1.9K in 2023 to a larger loss of EUR 16.9K in 2024 before returning to profit in 2025. At year-end 2025, total assets amounted to EUR 332.8K, equity to EUR 40.8K and liabilities to EUR 292.0K. The balance sheet remains leveraged, with a debt-to-equity ratio of 7.16 and an equity ratio of 12.2%. Return on equity was 25.7% and return on assets 3.1%. Revenue per employee was EUR 60.8K, indicating moderate operating productivity.