Kratonika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,434 | 24,420 | 26,885 | 30,392 | 29,482 | 32,406 | 33,787 | 35,533 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,079 | 4,137 | 7,742 | 7,786 | 4,417 | 7,606 | 8,013 | 5,450 |
| Equity | 17,202 | 17,339 | 22,081 | 25,867 | 30,285 | 37,891 | 45,904 | 51,354 |
| Liabilities | 19,095 | 18,589 | 19,165 | 19,402 | 23,219 | 48,859 | 44,150 | 49,568 |
| Non-current assets | 6,922 | 5,264 | 3,747 | 2,230 | 1,503 | 1,094 | 2,436 | 27,273 |
| Current assets | 29,375 | 30,664 | 37,499 | 43,039 | 52,001 | 85,656 | 87,618 | 73,649 |
| Total assets | 36,297 | 35,928 | 41,246 | 45,269 | 53,504 | 86,750 | 90,054 | 100,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,626 | 7,084 | 7,048 |
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Financial indicators
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| Revenue change y/y | +35.5% | +4.2% | +10.1% | +13.0% | -3.0% | +9.9% | +4.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 11.5% | 18.8% | 17.2% | 8.3% | 8.8% | 8.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 23.9% | 35.1% | 30.1% | 14.6% | 20.1% | 17.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 16.9% | 28.8% | 25.6% | 15.0% | 23.5% | 23.7% | 15.3% |
| 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. | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,811 | 8,140 | 8,962 | 10,131 | 9,827 | 10,802 | 11,262 | 11,844 |
Sales revenue
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Kratonika - Social security debts
The company had no debts to Sodra
Kratonika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 12.57 |
| 2025-12-02 | 2025-12-02 | 92.0 |
| 2025-11-28 | 2025-12-01 | 91.88 |
| 2025-08-23 | 2025-11-27 | 1.88 |
| 2025-08-01 | 2025-08-22 | 2.09 |
| 2025-07-28 | 2025-07-31 | 513.25 |
| 2025-07-09 | 2025-07-27 | 1.25 |
| 2025-07-02 | 2025-07-08 | 329.11 |
| 2025-07-01 | 2025-07-01 | 329.02 |
| 2025-06-28 | 2025-06-30 | 328.04 |
| 2025-06-27 | 2025-06-27 | 0.45 |
| 2025-06-23 | 2025-06-26 | 328.04 |
| 2025-06-19 | 2025-06-22 | 327.59 |
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.
Kratonika, UAB (code 124183251) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €35.5K, up from €33.8K in 2024 and €32.4K in 2023, showing a steady upward sales trend over the last three years. Net profit was €5.5K in 2025, compared with €8.0K in 2024 and €7.6K in 2023, indicating that profitability weakened in the latest year even as turnover increased. The profit margin declined to 15.3% in 2025 from 23.7% in 2024 and 23.5% in 2023. At year-end 2025, total assets reached €100.9K, with equity of €51.4K and liabilities of €49.6K, leaving the balance sheet broadly balanced. Long-term assets increased to €27.3K, while short-term assets were €73.6K. Key ratios for 2025 show ROE of 10.6%, ROA of 5.4%, debt-to-equity of 0.97, and asset turnover of 0.35x. Revenue per employee was €11.8K, and profit per employee was €1.8K.