CRANBALT - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 5,149,995 | 9,920,402 | 9,394,655 | 10,476,552 | 10,819,304 | 8,898,362 | 11,749,084 | 10,052,482 |
| Profit before tax | 511,723 | 1,344,835 | 1,558,320 | 1,238,726 | 1,054,519 | 250,402 | 683,343 | 386,276 |
| Net profit | 473,698 | 1,204,208 | 1,395,254 | 881,582 | 920,760 | 196,879 | 621,378 | 233,862 |
| Equity | 2,158,308 | 3,362,516 | 4,757,770 | 5,639,352 | 6,560,114 | 6,756,993 | 7,378,371 | 7,612,233 |
| Liabilities | 3,818,783 | 5,618,472 | 4,539,188 | 5,900,717 | 3,968,303 | 2,687,113 | 2,865,719 | 3,273,540 |
| Non-current assets | 4,575,564 | 7,098,722 | 6,962,223 | 8,900,490 | 7,661,390 | 6,195,696 | 5,924,792 | 7,177,164 |
| Current assets | 1,390,563 | 1,869,405 | 2,330,158 | 2,898,456 | 3,289,807 | 3,584,073 | 5,773,927 | 5,054,470 |
| Total assets | 5,966,127 | 8,968,127 | 9,292,381 | 11,798,946 | 10,951,197 | 9,779,769 | 11,698,719 | 12,231,634 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,202 | - | 174,461 |
| Social insurance contributions | - | - | - | - | - | 301,635 | 344,779 | 382,761 |
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Financial indicators
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| Revenue change y/y | +10.8% | +92.6% | -5.3% | +11.5% | +3.3% | -17.8% | +32.0% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 13.4% | 15.0% | 7.5% | 8.4% | 2.0% | 5.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 35.8% | 29.3% | 15.6% | 14.0% | 2.9% | 8.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 12.1% | 14.9% | 8.4% | 8.5% | 2.2% | 5.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 13.6% | 16.6% | 11.8% | 9.7% | 2.8% | 5.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.0 | 1.0 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,736 | 182,865 | 162,210 | 193,711 | 230,198 | 185,383 | 235,768 | 198,078 |
Sales revenue
Consolidated CRANBALT finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 15,289,930 | 11,981,099 | 12,377,970 |
| Profit before tax | 1,350,227 | 287,067 | 394,220 |
| Net profit | 1,154,711 | 225,299 | 322,883 |
| Equity | 7,217,785 | 7,437,067 | 7,698,162 |
| Liabilities | 4,444,320 | 3,207,479 | 3,304,180 |
| Non-current assets | 7,845,531 | 6,298,406 | 8,670,756 |
| Current assets | 4,389,749 | 4,820,259 | 3,875,571 |
| Total assets | 12,235,280 | 11,118,665 | 12,546,327 |
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CRANBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 21.33 |
| 2025-12-16 | 2025-12-30 | 21.33 |
| 2025-05-04 | 2025-05-14 | 0.33 |
| 2025-04-16 | 2025-05-01 | 0.33 |
| 2025-03-18 | 2025-04-14 | 0.33 |
| 2025-02-18 | 2025-03-13 | 0.33 |
| 2025-01-16 | 2025-02-13 | 52.66 |
| 2024-12-22 | 2024-12-29 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-10-29 | 2024-11-14 | 0.33 |
| 2024-10-24 | 2024-10-28 | 1.17 |
| 2024-10-16 | 2024-10-23 | 0.84 |
| 2024-09-17 | 2024-09-26 | 104.66 |
| 2024-06-18 | 2024-07-14 | 103.82 |
| 2024-03-18 | 2024-03-24 | 232.81 |
| 2023-06-16 | 2023-06-25 | 1.35 |
| 2023-02-17 | 2023-03-15 | 1.35 |
| 2022-10-28 | 2022-11-13 | 1.07 |
| 2022-10-18 | 2022-10-24 | 228.31 |
| 2022-05-17 | 2022-05-18 | 4.76 |
CRANBALT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CRANBALT, AB is a Public Limited Liability Company (Akcine bendrove) engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €10.05M, down 14.4% year on year from €11.75M in 2024, but still above the €8.90M recorded in 2023, which indicates a two-year increase of 13.0%. Net profit for 2025 was €233.9K, compared with €621.4K in 2024 and €196.9K in 2023, showing that profitability remained positive but weakened from the prior year’s peak. The 2025 profit margin was 2.3%, while return on equity was 3.1% and return on assets 1.9%. At year-end 2025, total assets stood at €12.23M, equity at €7.61M and liabilities at €3.27M, with an equity ratio of 62.2% and debt-to-equity of 0.43. Asset turnover was 0.82x. The balance sheet expanded steadily over the three-year period, supported by growth in long-term assets. Revenue per employee reached €201.1K and profit per employee €4.7K in 2025, indicating solid operating scale with moderate profitability.