KRANTOLIS - 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
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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 | 232,371 | 272,934 | 170,347 | 96,071 | 202,347 | 216,167 | 297,246 | 372,558 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 620 | 10,558 | -239 | -12,567 | 33,921 | -16,318 | 2,388 | 2,488 |
| Equity | 23,880 | 34,438 | 34,199 | 21,631 | 55,553 | 39,235 | 41,623 | 44,111 |
| Liabilities | 15,268 | 9,116 | 12,075 | 12,850 | 13,385 | 19,200 | 22,174 | 29,207 |
| Non-current assets | 16,503 | 17,621 | 16,214 | 13,324 | 10,168 | 6,083 | 10,689 | 11,357 |
| Current assets | 22,464 | 25,861 | 29,513 | 20,551 | 58,119 | 51,645 | 52,415 | 61,287 |
| Total assets | 38,967 | 43,482 | 45,727 | 33,875 | 68,287 | 57,728 | 63,104 | 72,644 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,234 | 32,452 | 52,660 |
| Social insurance contributions | - | - | - | - | - | 17,938 | 22,474 | 33,612 |
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Financial indicators
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| Revenue change y/y | +1.0% | +17.5% | -37.6% | -43.6% | +110.6% | +6.8% | +37.5% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 24.3% | -0.5% | -37.1% | 49.7% | -28.3% | 3.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 30.7% | -0.7% | -58.1% | 61.1% | -41.6% | 5.7% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.9% | -0.1% | -13.1% | 16.8% | -7.5% | 0.8% | 0.7% |
| 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. | 0.6 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,099 | 20,217 | 13,104 | 12,809 | 34,199 | 32,836 | 39,633 | 39,564 |
Sales revenue
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KRANTOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-17 | 8.40 |
| 2021-12-16 | 2021-12-19 | 15.68 |
| 2021-11-17 | 2021-11-17 | 17.93 |
| 2021-11-16 | 2021-11-16 | 26.43 |
| 2021-11-08 | 2021-11-14 | 8.50 |
| 2021-10-18 | 2021-10-19 | 52.04 |
KRANTOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.24 |
| 2025-01-31 | 2025-02-10 | 0.24 |
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.
KRANTOLIS, UAB (code 148186569) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 372.6K, up 25.3% year on year and 72.3% over two years, showing a clear upward sales trend. Net profit in 2025 was EUR 2.5K, slightly above the EUR 2.4K earned in 2024 and a recovery from a loss of EUR 16.3K in 2023. Despite the stronger turnover, profitability remained thin, with a net margin of 0.7% in 2025 compared with 0.8% in 2024 and -7.5% in 2023. At year-end 2025, total assets stood at EUR 72.6K, equity at EUR 44.1K and liabilities at EUR 29.2K. The equity ratio was 60.7%, debt to equity was 0.66, and asset turnover reached 5.13x. Return on equity was 5.6% and return on assets 3.4%. Revenue per employee was EUR 41.4K, while profit per employee was EUR 276.