Krastas, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Krastas - 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 11,970 0 16,320 67,750 187,203 1,896,639 1,909,274 1,107,615
Profit before tax 6,017 -394 -3,364 1,404 26,388 208,876 - -
Net profit 5,114 -453 -3,364 1,318 22,480 177,335 52,194 44,217
Equity 8,613 8,159 4,796 6,130 28,610 205,945 258,139 302,356
Liabilities 698 1,152 3,051 30,308 30,918 138,636 331,781 571,878
Non-current assets 0 0 0 0 716 1,977 1,091 167,139
Current assets 9,311 9,311 7,847 36,438 58,812 339,228 585,733 703,850
Total assets 9,311 9,311 7,847 36,438 59,528 341,205 586,824 870,989
Taxes paid
STI taxes - - - - - 18,838 12,413 5,663
Social insurance contributions - - - - - 16,902 26,303 18,049
Financial indicators
Revenue change y/y -68.2% - - +315.1% +176.3% +913.1% +0.7% -42.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.9% -4.9% -42.9% 3.6% 37.8% 52.0% 8.9% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% -5.6% -70.1% 21.5% 78.6% 86.1% 20.2% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.7% - -20.6% 1.9% 12.0% 9.3% 2.7% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.3% - -20.6% 2.1% 14.1% 11.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.6 4.9 1.1 0.7 1.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,663 - 5,100 14,518 57,601 455,190 388,324 260,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krastas - Social security debts

The amount of overdue SODRA debt for the company Krastas as of the last working day is: 6 €

From To Debt, €
2026-09-16 2026-09-16 5.61
2026-07-23 2026-07-26 5.61
2026-05-17 2026-05-25 1696.01
2026-04-27 2026-04-28 20.38
2026-04-26 2026-04-26 14.73
2026-04-24 2026-04-25 20.38
2026-04-20 2026-04-23 14.73
2026-02-19 2026-02-19 1568.80
2026-01-16 2026-01-25 1547.76
2025-12-16 2025-12-17 1567.50
2025-09-16 2025-09-24 1298.59
2025-08-28 2025-08-29 1873.21
2025-08-19 2025-08-26 1873.21
2025-07-31 2025-08-03 42.67
2025-07-25 2025-07-30 970.09
2025-07-16 2025-07-24 1533.31
2025-05-16 2025-05-19 1931.54
2025-04-30 2025-04-30 1.21
2025-04-16 2025-04-23 1.21
2025-02-10 2025-02-10 0.75
2025-01-16 2025-02-06 0.75
2025-01-02 2025-01-09 0.75
2024-12-22 2024-12-31 0.75
2024-12-18 2024-12-20 0.75
2024-12-17 2024-12-17 1886.75
2024-10-24 2024-10-30 1082.86
2024-10-16 2024-10-23 2123.06
2024-04-16 2024-04-29 5.02
2024-04-11 2024-04-14 302.89
2024-03-28 2024-04-10 297.87
2024-03-18 2024-03-27 497.87
2024-02-19 2024-03-03 683.47
2024-01-30 2024-02-04 665.60
2024-01-16 2024-01-29 865.60
2023-12-18 2023-12-27 1892.60
2023-11-30 2023-12-06 1892.60
2023-11-16 2023-11-29 2027.60
2023-10-30 2023-11-12 2027.60
2023-10-17 2023-10-29 2162.60
2023-09-29 2023-10-02 2162.60
2023-09-18 2023-09-28 2297.60
2023-09-08 2023-09-17 25.15
2023-08-31 2023-09-07 2297.60
2023-08-17 2023-08-30 2432.60
2023-08-04 2023-08-16 116.98
2023-08-03 2023-08-03 2384.18
2023-07-28 2023-08-02 2432.86
2023-07-18 2023-07-27 2567.86
2023-07-05 2023-07-17 891.77
2023-06-30 2023-07-04 2567.86
2023-06-28 2023-06-29 2702.86
2023-06-16 2023-06-27 2837.86
2023-06-07 2023-06-15 1923.45
2023-06-02 2023-06-06 2837.86
2023-05-16 2023-06-01 2972.86
2023-05-11 2023-05-15 2512.24
2023-05-04 2023-05-10 2972.86
2023-05-02 2023-05-03 3107.86
2023-04-21 2023-04-28 3107.86
2023-04-18 2023-04-20 3116.66
2023-04-06 2023-04-17 2894.58
2023-03-31 2023-04-05 3102.26
2023-03-22 2023-03-30 3237.26
2023-03-16 2023-03-21 3257.26
2023-03-09 2023-03-15 3047.32
2023-02-28 2023-03-08 3257.26
2023-02-17 2023-02-27 3392.26
2023-02-08 2023-02-16 3113.89
2023-02-07 2023-02-07 3099.49
2023-02-06 2023-02-06 3462.63
2023-01-27 2023-02-03 3462.63
2023-01-17 2023-01-26 3597.63
2023-01-05 2023-01-16 3396.19
2022-12-16 2023-01-04 3782.86
2022-12-14 2022-12-15 3587.48
2022-12-05 2022-12-13 3722.48
2022-11-30 2022-12-04 3917.86
2022-11-21 2022-11-29 4052.86
2022-11-17 2022-11-18 4052.86
2022-11-08 2022-11-16 3863.55
2022-10-31 2022-11-07 4052.86
2022-10-18 2022-10-30 4187.86
2022-10-07 2022-10-17 3761.92
2022-10-04 2022-10-06 4031.92
2022-10-03 2022-10-03 4457.86
2022-09-30 2022-10-02 4541.17
2022-09-16 2022-09-29 4559.15
2022-09-06 2022-09-15 4115.01
2022-09-02 2022-09-05 4562.15
2022-08-23 2022-09-01 4562.15
2022-08-12 2022-08-22 4178.68
2022-07-18 2022-08-11 4559.15
2022-07-11 2022-07-17 4088.45
2022-06-16 2022-07-10 4694.15
2022-06-10 2022-06-15 4341.27
2022-05-17 2022-06-09 4829.15
2022-05-06 2022-05-16 4630.71
2022-03-16 2022-05-05 4964.14
2022-03-07 2022-03-15 3066.12
2022-03-03 2022-03-06 4371.47
2022-02-17 2022-03-02 4964.14
2022-02-08 2022-02-16 3488.42
2022-01-18 2022-02-07 4854.46
2022-01-11 2022-01-17 3243.09
2022-01-07 2022-01-10 3352.77
2021-12-16 2022-01-06 4964.14
2021-12-07 2021-12-15 3456.27
2021-11-16 2021-12-06 4964.14
2021-11-05 2021-11-15 4021.58
2021-10-18 2021-11-04 4964.14
2021-10-07 2021-10-17 4279.89
2021-09-16 2021-10-06 4964.14

Krastas - VMI tax arrears

From To Overdue, €
2025-10-16 2025-10-25 3.53
2025-10-02 2025-10-15 3.67
2025-09-26 2025-09-26 1250.0
2025-09-19 2025-09-25 2895.0
2025-09-13 2025-09-14 546.3
2025-08-13 2025-08-15 227.46
2025-08-12 2025-08-12 255.79
2025-08-05 2025-08-11 255.39
2025-08-02 2025-08-04 295.35
2025-07-31 2025-08-01 1180.76
2025-07-25 2025-07-30 1198.85
2025-07-21 2025-07-24 4403.44
2025-07-20 2025-07-20 4426.08
2025-07-18 2025-07-19 4426.08
2025-07-17 2025-07-17 4425.83
2025-07-16 2025-07-16 4418.33
2025-07-14 2025-07-15 4418.33
2025-07-13 2025-07-13 4418.33
2025-07-11 2025-07-12 4418.33
2025-07-10 2025-07-10 3509.84
2025-07-09 2025-07-09 3509.84
2025-07-08 2025-07-08 3509.84
2025-07-07 2025-07-07 3509.84
2025-07-06 2025-07-06 3509.84
2025-07-04 2025-07-05 3509.84
2025-07-03 2025-07-03 3509.84
2025-07-02 2025-07-02 3493.64
2025-07-01 2025-07-01 3493.64
2025-06-30 2025-06-30 3493.64
2025-06-28 2025-06-29 3493.64
2025-06-27 2025-06-27 1689.0
2025-06-26 2025-06-26 1689.0
2025-06-25 2025-06-25 1689.0
2025-06-24 2025-06-24 1689.0
2025-06-23 2025-06-23 1689.0
2025-06-22 2025-06-22 1689.0
2025-06-20 2025-06-21 1689.0
2025-06-19 2025-06-19 1689.0
2025-06-18 2025-06-18 1689.0
2025-06-17 2025-06-17 1689.0
2025-06-16 2025-06-16 1689.0
2025-06-15 2025-06-15 1689.0
2025-06-14 2025-06-14 1689.0
2025-06-12 2025-06-13 1689.0
2025-06-11 2025-06-11 1689.0
2025-06-10 2025-06-10 1689.0
2025-06-06 2025-06-09 1689.0
2025-06-05 2025-06-05 1689.0
2025-06-04 2025-06-04 1689.0
2025-06-02 2025-06-03 1686.7
2025-06-01 2025-06-01 1686.7
2025-05-30 2025-05-31 1686.7
2025-05-29 2025-05-29 1686.7
2025-05-28 2025-05-28 1686.7
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1768.1
2025-05-08 2025-05-11 1768.1
2025-05-07 2025-05-07 1768.1
2025-05-06 2025-05-06 1768.1
2025-05-05 2025-05-05 1768.1
2025-05-03 2025-05-04 1768.1
2025-05-01 2025-05-02 1765.7
2025-04-30 2025-04-30 1765.7
2025-04-28 2025-04-29 1765.7
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 3.42
2025-03-31 2025-04-01 3.42
2025-03-30 2025-03-30 3.42
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-20 2025-03-25 5401.5

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.
Krastas, UAB (code 150132411) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €1.11M, which was below the €1.91M recorded in 2024 and the €1.90M achieved in 2023. This indicates a clear decline in turnover after two relatively stable years. Profitability weakened in 2024, when net profit fell to €52.2K from €177.3K in 2023, and the profit margin decreased from 9.3% to 2.7%. For 2025, net profit is not included in the provided figures, so the latest assessment is based mainly on revenue and balance sheet data. At year-end 2025, total assets reached €871.0K, equity stood at €302.4K, and liabilities amounted to €571.9K. The equity ratio was 34.7%, debt-to-equity was 1.89, and asset turnover was 1.27x. Revenue per employee was €276.9K, suggesting a relatively strong sales base per staff member despite the lower latest-year revenue.