Krantechna - 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 | 183,526 | 682,418 | 1,111,794 | 170,445 | 225,439 | 194,648 | 24,671 | 7,030 |
| Profit before tax | -90,560 | -155,208 | 349,268 | -162,284 | -46,494 | 4,104 | -105,123 | -176,579 |
| Net profit | -78,171 | -135,255 | 296,731 | -138,047 | -43,766 | 2,808 | -85,740 | -176,579 |
| Equity | 919,538 | 784,283 | 1,081,013 | 813,554 | 769,788 | 772,596 | 686,856 | 510,277 |
| Liabilities | 469,795 | 394,944 | 144,487 | 48,056 | 93,518 | 31,402 | 51,321 | 10,407 |
| Non-current assets | 418,525 | 439,780 | 484,407 | 426,668 | 345,553 | 343,226 | 362,290 | 362,086 |
| Current assets | 970,556 | 739,000 | 738,926 | 433,233 | 517,644 | 460,772 | 375,887 | 158,598 |
| Total assets | 1,389,081 | 1,178,780 | 1,223,333 | 859,901 | 863,197 | 803,998 | 738,177 | 520,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 362 | - | - |
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Financial indicators
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| Revenue change y/y | -12.5% | +271.8% | +62.9% | -84.7% | +32.3% | -13.7% | -87.3% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -11.5% | 24.3% | -16.1% | -5.1% | 0.3% | -11.6% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -17.2% | 27.4% | -17.0% | -5.7% | 0.4% | -12.5% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.6% | -19.8% | 26.7% | -81.0% | -19.4% | 1.4% | -347.5% | -2511.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.3% | -22.7% | 31.4% | -95.2% | -20.6% | 2.1% | -426.1% | -2511.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,175 | 248,152 | 702,200 | 85,223 | 193,228 | 194,648 | 24,671 | 7,030 |
Sales revenue
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Krantechna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-24 | 2025-11-30 | 225.06 |
| 2025-11-18 | 2025-11-23 | 805.46 |
| 2025-10-23 | 2025-11-17 | 584.68 |
| 2025-10-16 | 2025-10-22 | 580.40 |
| 2025-09-24 | 2025-10-15 | 359.63 |
| 2025-09-16 | 2025-09-23 | 364.29 |
| 2025-09-07 | 2025-09-07 | 227.07 |
| 2025-08-31 | 2025-09-03 | 227.07 |
| 2025-08-28 | 2025-08-29 | 369.65 |
| 2025-08-27 | 2025-08-27 | 227.07 |
| 2025-08-25 | 2025-08-26 | 231.65 |
| 2025-08-19 | 2025-08-24 | 369.65 |
| 2025-07-24 | 2025-08-18 | 5.36 |
| 2025-06-30 | 2025-07-13 | 362.30 |
| 2025-06-20 | 2025-06-29 | 364.29 |
| 2025-06-17 | 2025-06-19 | 690.43 |
| 2025-06-11 | 2025-06-16 | 334.63 |
| 2025-06-08 | 2025-06-09 | 334.63 |
| 2025-05-26 | 2025-06-04 | 334.63 |
| 2025-05-16 | 2025-05-25 | 365.00 |
| 2025-05-04 | 2025-05-15 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-02-18 | 2025-02-20 | 365.51 |
| 2025-02-11 | 2025-02-17 | 1.22 |
| 2025-02-10 | 2025-02-10 | 324.33 |
| 2025-02-04 | 2025-02-09 | 1.22 |
| 2025-01-22 | 2025-02-03 | 324.33 |
| 2025-01-16 | 2025-01-21 | 323.11 |
| 2024-10-24 | 2024-10-28 | 286.77 |
| 2024-10-16 | 2024-10-23 | 305.24 |
| 2023-09-18 | 2023-10-11 | 0.71 |
| 2023-08-17 | 2023-09-13 | 0.71 |
| 2023-07-28 | 2023-08-15 | 0.71 |
| 2023-07-24 | 2023-07-25 | 0.71 |
| 2023-04-18 | 2023-04-24 | 294.80 |
| 2022-03-16 | 2022-03-17 | 2.28 |
| 2022-02-17 | 2022-03-13 | 2.28 |
| 2022-01-31 | 2022-02-13 | 2.28 |
| 2021-11-16 | 2021-11-30 | 362.02 |
| 2021-10-18 | 2021-10-19 | 362.02 |
Krantechna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 4.14 |
| 2025-12-31 | 2025-12-31 | 2.46 |
| 2025-12-23 | 2025-12-30 | 817.77 |
| 2025-12-19 | 2025-12-22 | 815.31 |
| 2025-12-17 | 2025-12-18 | 876.31 |
| 2025-11-20 | 2025-11-20 | 2.3 |
| 2025-09-10 | 2025-09-23 | 0.12 |
| 2025-09-01 | 2025-09-09 | 63.12 |
| 2025-08-28 | 2025-08-31 | 63.0 |
| 2025-06-22 | 2025-06-23 | 7.55 |
| 2025-06-21 | 2025-06-21 | 7.42 |
| 2025-06-20 | 2025-06-20 | 496.44 |
| 2025-06-18 | 2025-06-19 | 498.81 |
| 2025-06-17 | 2025-06-17 | 511.56 |
| 2025-06-14 | 2025-06-16 | 601.56 |
| 2025-06-02 | 2025-06-13 | 599.64 |
| 2025-05-31 | 2025-06-01 | 598.04 |
| 2025-05-24 | 2025-05-30 | 598.44 |
| 2025-05-20 | 2025-05-23 | 665.08 |
| 2025-05-17 | 2025-05-19 | 659.24 |
| 2025-04-23 | 2025-04-23 | 0.46 |
| 2025-04-16 | 2025-04-16 | 555.42 |
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.
Krantechna, UAB, a Private Limited Liability Company (code 126297086), operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €7.0K and recorded a net loss of €176.6K, with revenue falling 71.5% year on year and 96.4% compared with 2023. The latest result continues a sharp deterioration from 2023, when revenue was €194.6K and net profit was €2.8K, followed by 2024 revenue of €24.7K and a net loss of €85.7K. The business therefore moved from small profitability to heavy losses over two years. At the end of 2025, total assets stood at €520.7K, equity at €510.3K and liabilities at €10.4K, indicating a very strong equity position and low leverage, with a debt-to-equity ratio of 0.02 and an equity ratio of 98.0%. However, efficiency remained weak: asset turnover was 0.01x, ROE was -34.6%, ROA was -33.9%, and revenue per employee was €7.0K.