UAB "KRAČIUS IR KO" - financials and debts

Company age: 30 y. 5 mo.

Update

KRAČIUS IR KO - 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 22,581 28,470 21,839 24,726 25,855 30,495 28,430 26,574
Profit before tax - - - - - - - -
Net profit 72 2,788 -3,336 -503 420 6,654 3,053 -1,646
Equity 222 3,010 -175 -680 -260 6,394 9,444 7,798
Liabilities 9,385 4,543 5,066 4,660 7,540 4,262 2,485 2,267
Non-current assets 4,812 3,610 2,408 1,205 3 3 3 2,153
Current assets 4,795 3,943 2,483 2,775 7,277 10,653 11,926 7,912
Total assets 9,607 7,553 4,891 3,980 7,280 10,656 11,929 10,065
Taxes paid
STI taxes - - - - - 1,170 1,167 1,456
Social insurance contributions - - - - - 4,208 4,660 3,503
Financial indicators
Revenue change y/y +2.1% +26.1% -23.3% +13.2% +4.6% +17.9% -6.8% -6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 36.9% -68.2% -12.6% 5.8% 62.4% 25.6% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.4% 92.6% - - - 104.1% 32.3% -21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 9.8% -15.3% -2.0% 1.6% 21.8% 10.7% -6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 42.3 1.5 - - - 0.7 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,370 5,694 4,368 4,945 5,171 7,468 7,108 7,247

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KRAČIUS IR KO - Social security debts

The amount of overdue SODRA debt for the company KRAČIUS IR KO as of the last working day is: 524 €

From To Debt, €
2026-09-16 2026-09-16 524.47
2026-08-23 2026-08-23 882.70
2026-08-19 2026-08-19 882.70
2026-07-28 2026-07-29 563.01
2026-07-26 2026-07-27 643.17
2026-07-23 2026-07-25 644.00
2026-07-19 2026-07-22 643.17
2026-07-16 2026-07-17 643.17
2025-11-18 2025-12-04 0.52
2025-10-23 2025-11-12 0.52
2025-10-16 2025-10-19 415.85
2025-09-16 2025-09-22 480.67
2025-06-17 2025-06-18 435.19
2025-06-11 2025-06-16 0.19
2025-06-08 2025-06-09 0.19
2025-05-16 2025-06-04 0.19
2025-05-04 2025-05-12 0.19
2025-05-01 2025-05-01 0.19
2025-04-25 2025-04-29 0.19
2025-04-24 2025-04-24 0.18
2025-02-19 2025-03-12 0.05
2025-02-18 2025-02-18 437.76
2025-01-22 2025-02-17 0.05
2024-11-18 2024-11-19 392.76
2024-10-24 2024-11-17 0.85
2024-10-16 2024-10-20 393.30
2024-07-30 2024-08-18 0.28
2024-07-24 2024-07-29 289.69
2024-07-16 2024-07-23 398.16
2024-07-01 2024-07-08 92.92
2024-06-18 2024-06-30 391.91
2024-05-31 2024-06-03 80.76
2024-05-16 2024-05-30 381.53
2024-04-23 2024-05-15 1.27
2024-03-18 2024-04-01 380.52
2024-02-21 2024-03-17 0.62
2024-02-19 2024-02-20 387.73
2024-01-23 2024-02-18 0.62
2023-10-25 2023-11-20 2.94
2023-10-17 2023-10-17 356.12
2023-09-18 2023-09-28 348.97
2023-08-17 2023-08-21 355.41
2023-07-28 2023-08-16 1.47
2023-07-24 2023-07-25 348.90
2023-07-18 2023-07-23 347.38
2023-06-16 2023-06-19 321.08
2023-05-24 2023-06-15 1.65
2023-05-16 2023-05-23 348.65
2023-05-02 2023-05-15 2.36
2023-04-26 2023-04-28 2.36
2023-04-18 2023-04-25 0.01
2023-03-16 2023-03-20 345.19
2023-02-17 2023-02-23 378.79
2023-02-06 2023-02-16 1.43
2023-01-24 2023-02-03 1.43
2023-01-17 2023-01-23 344.52
2022-12-16 2022-12-28 463.97
2022-11-21 2022-11-23 453.57
2022-11-17 2022-11-18 453.57
2022-10-28 2022-11-16 0.98
2022-10-18 2022-10-18 432.13
2022-09-16 2022-09-26 324.90
2022-07-26 2022-08-22 3.59
2022-07-25 2022-07-25 323.63
2022-07-18 2022-07-24 319.19
2022-06-16 2022-06-27 309.69
2022-05-17 2022-05-22 305.89
2022-04-28 2022-05-09 345.16
2022-04-19 2022-04-27 344.76
2022-02-17 2022-02-20 1.16
2022-01-31 2022-02-14 1.15
2022-01-18 2022-01-19 338.21
2021-12-08 2021-12-08 2.33
2021-10-26 2021-11-02 222.94
2021-10-18 2021-10-25 314.57
2021-09-16 2021-09-26 387.23

KRAČIUS IR KO - VMI tax arrears

From To Overdue, €
2025-10-09 2025-10-21 0.24
2025-10-03 2025-10-08 110.01
2025-08-08 2025-08-19 0.21
2025-08-07 2025-08-07 111.5
2025-07-11 2025-08-06 1.4
2025-06-20 2025-07-10 1.13
2025-06-19 2025-06-19 162.01
2025-06-10 2025-06-18 1.01
2025-05-24 2025-06-09 0.27
2025-05-06 2025-05-23 1.01
2025-04-11 2025-05-05 0.27
2025-04-04 2025-04-10 0.95
2025-04-03 2025-04-03 0.27
2025-03-19 2025-04-02 0.95
2025-03-07 2025-03-18 0.86
2025-03-04 2025-03-06 0.27
2025-02-06 2025-03-03 0.86
2025-01-10 2025-02-05 0.27
2025-01-04 2025-01-09 0.86
2024-12-11 2025-01-03 0.27
2024-12-04 2024-12-10 0.86
2024-10-15 2024-12-03 0.27
2024-10-03 2024-10-14 0.86

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.
UAB "KRACIUS IR KO" (code 123596674) is a Private Limited Liability Company active in other service activities incidental to land transportation. In the latest financial year 2025, the company generated revenue of €26.6K, down 6.5% year on year and 12.9% over two years. Net profit turned to a loss of €1.6K, compared with a profit of €3.1K in 2024 and €6.7K in 2023, indicating a weakening profitability trend. The 2025 profit margin was -6.2%, while the business remained asset-light with total assets of €10.1K, equity of €7.8K and liabilities of €2.3K. The equity ratio stood at 77.5% and debt-to-equity at 0.29, showing a relatively conservative balance sheet structure. Asset turnover was 2.64x, reflecting efficient use of the asset base. Revenue per employee was €8.9K and profit per employee was -€549. Overall, the company shows declining turnover and a shift from profit to loss in 2025, despite still maintaining solid equity support.