KRAMEDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 33,154 | 206,256 | 374,495 | 671,300 | 298,309 | 650,671 | 1,380,479 |
| Profit before tax | -403 | -112,207 | -102,689 | -193,523 | -180,662 | -379,922 | -191,280 | 193,784 |
| Net profit | -403 | -112,207 | -102,689 | -193,523 | -180,662 | -379,922 | -191,280 | 184,459 |
| Equity | 1,186 | -111,021 | -214,369 | -407,893 | -588,554 | -968,476 | -1,159,756 | -975,297 |
| Liabilities | 0 | 238,234 | 464,875 | 788,090 | 1,288,118 | 2,184,448 | 1,931,658 | 1,343,924 |
| Non-current assets | 0 | 32,003 | 24,483 | 38,949 | 27,124 | 17,183 | 10,362 | 8,688 |
| Current assets | 1,186 | 95,082 | 226,023 | 341,248 | 672,440 | 1,198,789 | 761,540 | 359,939 |
| Total assets | 1,186 | 127,085 | 250,506 | 380,197 | 699,564 | 1,215,972 | 771,902 | 368,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 29,002 | 24,825 |
| Social insurance contributions | - | - | - | - | - | 80,428 | 70,163 | 71,466 |
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Financial indicators
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| Revenue change y/y | - | - | +522.1% | +81.6% | +79.3% | -55.6% | +118.1% | +112.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | -88.3% | -41.0% | -50.9% | -25.8% | -31.2% | -24.8% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -338.4% | -49.8% | -51.7% | -26.9% | -127.4% | -29.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -338.4% | -49.8% | -51.7% | -26.9% | -127.4% | -29.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,573 | 22,099 | 34,837 | 40,078 | 18,079 | 46,477 | 98,606 |
Sales revenue
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KRAMEDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-07-30 | 0.03 |
| 2025-06-17 | 2025-07-03 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-08 | 0.15 |
| 2025-04-16 | 2025-04-30 | 0.15 |
| 2025-03-18 | 2025-04-02 | 0.15 |
| 2025-02-18 | 2025-03-05 | 0.15 |
| 2022-11-21 | 2022-12-07 | 3.53 |
| 2022-11-17 | 2022-11-18 | 3.53 |
| 2022-10-28 | 2022-11-10 | 3.53 |
KRAMEDAS - 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.
KRAMEDAS, UAB (code 159427719) is a Private Limited Liability Company operating in the manufacture of wooden prefabricated buildings and structures. In 2025, revenue increased to €1.38M, up 112.2% year on year and 362.8% versus 2023. This marks a clear turnaround from the previous two years: the company posted a net loss of €379.9K in 2023 and €191.3K in 2024, before recording net profit of €184.5K in 2025, with a profit margin of 13.4%. The balance sheet weakened in size over the period, with total assets falling from €1.22M in 2023 to €368.6K in 2025, while liabilities declined from €2.18M to €1.34M. Equity remained negative at €975.3K at the end of 2025, indicating continued leverage pressure despite the improved operating result. Asset turnover was 3.74x in 2025, and revenue per employee reached €98.6K, with profit per employee of €13.2K.