KRA TRUCKING - 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 | 75,354 | 88,553 | 118,032 | 121,833 | 222,348 | 134,208 | 94,995 | 114,184 |
| Profit before tax | -19,899 | -474 | 16,369 | 6,360 | 54,759 | -10,701 | -21,829 | -11,439 |
| Net profit | -19,899 | -474 | 16,369 | 6,360 | 54,759 | -10,701 | -21,829 | -11,439 |
| Equity | 22,230 | 21,756 | 38,125 | 44,485 | 99,244 | 88,543 | 66,714 | 55,275 |
| Liabilities | 11,199 | 12,328 | 15,028 | 122,773 | 115,734 | 104,602 | 103,282 | 106,332 |
| Non-current assets | 9,531 | 2,098 | 1,622 | 119,046 | 139,388 | 139,325 | 132,173 | 115,831 |
| Current assets | 23,898 | 31,986 | 51,531 | 48,212 | 75,590 | 53,820 | 37,823 | 45,776 |
| Total assets | 33,429 | 34,084 | 53,153 | 167,258 | 214,978 | 193,145 | 169,996 | 161,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,628 | 5,680 | 12,487 |
| Social insurance contributions | - | - | - | - | - | 5,096 | - | 2,356 |
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Financial indicators
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| Revenue change y/y | -33.7% | +17.5% | +33.3% | +3.2% | +82.5% | -39.6% | -29.2% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.5% | -1.4% | 30.8% | 3.8% | 25.5% | -5.5% | -12.8% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.5% | -2.2% | 42.9% | 14.3% | 55.2% | -12.1% | -32.7% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | -0.5% | 13.9% | 5.2% | 24.6% | -8.0% | -23.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | -0.5% | 13.9% | 5.2% | 24.6% | -8.0% | -23.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 2.8 | 1.2 | 1.2 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,835 | 27,964 | 28,906 | 25,649 | 46,810 | 37,454 | 31,665 | 34,256 |
Sales revenue
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KRA TRUCKING - Social security debts
The company had no debts to Sodra
KRA TRUCKING - 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.
KRA TRUCKING, UAB, code 259003970, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €114.2K and recorded a net loss of €11.4K, corresponding to a negative profit margin of 10.0%. Revenue improved by 20.2% year on year, but profitability remained under pressure. The 2023–2025 trajectory shows a decline from €134.2K revenue and a €10.7K loss in 2023 to €95.0K revenue and a €21.8K loss in 2024, followed by a partial recovery in 2025. On the balance sheet, total assets stood at €161.6K in 2025, with equity of €55.3K and liabilities of €106.3K. The equity ratio was 34.2% and debt-to-equity 1.92. Asset turnover was 0.71x, while ROE and ROA were -20.7% and -7.1%, respectively. Revenue per employee was €38.1K, with profit per employee of -€3.8K.