KRANESTA - 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 | 64,900 | 80,160 | 66,859 | 96,697 | 130,192 | 160,397 | 153,169 | 166,114 |
| Profit before tax | 28,184 | 23,580 | 16,933 | - | - | - | - | - |
| Net profit | 26,775 | 22,401 | 16,067 | 34,965 | 25,436 | 51,493 | 27,638 | 36,890 |
| Equity | 180,114 | 202,515 | 218,582 | 253,547 | 267,218 | 318,711 | 328,699 | 365,589 |
| Liabilities | 11,656 | 10,886 | 15,767 | 9,805 | 13,334 | 14,996 | 7,792 | 6,822 |
| Non-current assets | 18,083 | 15,777 | 14,167 | 14,063 | 161,965 | 130,063 | 119,531 | 77,588 |
| Current assets | 172,090 | 196,331 | 220,182 | 247,793 | 117,175 | 202,409 | 215,399 | 293,016 |
| Total assets | 190,173 | 212,108 | 234,349 | 261,856 | 279,140 | 332,472 | 334,930 | 370,604 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,018 | 26,636 | 32,138 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.0% | +23.5% | -16.6% | +44.6% | +34.6% | +23.2% | -4.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 10.6% | 6.9% | 13.4% | 9.1% | 15.5% | 8.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 11.1% | 7.4% | 13.8% | 9.5% | 16.2% | 8.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 27.9% | 24.0% | 36.2% | 19.5% | 32.1% | 18.0% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.4% | 29.4% | 25.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,450 | 40,080 | 33,430 | 48,349 | 65,096 | 80,199 | 76,585 | 83,057 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KRANESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-06 | 0.01 |
| 2024-09-17 | 2024-10-02 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-03 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-16 | 2024-02-05 | 0.01 |
| 2023-03-16 | 2023-03-19 | 2.79 |
| 2023-02-17 | 2023-03-01 | 1.81 |
| 2023-02-06 | 2023-02-12 | 1.83 |
| 2023-01-24 | 2023-02-03 | 1.83 |
| 2023-01-20 | 2023-01-22 | 1.83 |
| 2022-12-16 | 2022-12-28 | 435.99 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-07 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
KRANESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KRANESTA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.6 |
| 2026-08-31 | 2026-08-31 | 0.03 |
| 2026-08-28 | 2026-08-30 | 2.08 |
| 2026-08-05 | 2026-08-25 | 2.08 |
| 2026-08-02 | 2026-08-04 | 704.08 |
| 2026-07-16 | 2026-07-26 | 121.0 |
| 2026-07-01 | 2026-07-15 | 827.1 |
| 2026-06-28 | 2026-06-30 | 826.0 |
| 2026-05-28 | 2026-05-28 | 0.66 |
| 2026-04-03 | 2026-04-20 | 3528.18 |
| 2025-07-01 | 2025-07-20 | 69.69 |
| 2025-06-28 | 2025-06-30 | 69.59 |
| 2025-03-15 | 2025-03-24 | 3.96 |
| 2025-03-02 | 2025-03-06 | 2488.94 |
| 2025-02-28 | 2025-03-01 | 2486.93 |
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.
KRANESTA, UAB (code 126011528) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €166.1K and net profit of €36.9K, resulting in a profit margin of 22.2%. Revenue increased by 8.4% year on year in 2025, while the two-year revenue change was 3.6%. The recent trajectory shows revenue of €160.4K in 2023, €153.2K in 2024 and €166.1K in 2025, while net profit moved from €51.5K to €27.6K and then to €36.9K. The balance sheet remained very conservatively financed, with total assets of €370.6K, equity of €365.6K and liabilities of only €6.8K at the end of 2025. The equity ratio was 98.7% and debt-to-equity stood at 0.02. Asset turnover was 0.45x, ROE was 10.1% and ROA was 9.9%. Revenue per employee reached €83.1K, with profit per employee of €18.4K.