Kradis - 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 | 6,958,571 | 7,213,001 | 6,354,135 | 5,579,222 | 7,669,579 | 10,147,023 | 5,901,451 | 6,780,488 |
| Profit before tax | 146,040 | 121,361 | 203,379 | 144,105 | 1,954,905 | 4,156,992 | 99,479 | 173,573 |
| Net profit | 117,966 | 97,857 | 157,966 | 117,946 | 1,699,490 | 3,571,361 | 99,479 | 170,747 |
| Equity | 1,394,608 | 1,492,465 | 1,650,431 | 1,768,376 | 3,468,126 | 6,941,864 | 5,841,403 | 6,012,150 |
| Liabilities | 1,375,350 | 1,574,084 | 1,896,923 | 1,688,092 | 2,010,432 | 1,755,194 | 1,803,031 | 1,619,198 |
| Non-current assets | 1,468,101 | 1,623,163 | 1,269,446 | 1,302,367 | 1,277,762 | 1,565,030 | 3,479,686 | 3,851,675 |
| Current assets | 1,293,384 | 1,440,789 | 2,269,520 | 2,154,101 | 4,197,677 | 7,127,633 | 4,164,748 | 3,769,246 |
| Total assets | 2,761,485 | 3,063,952 | 3,538,966 | 3,456,468 | 5,475,439 | 8,692,663 | 7,644,434 | 7,620,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,474,052 | 1,277,385 | 39,287 |
| Social insurance contributions | - | - | - | - | - | 170,476 | 193,997 | 221,726 |
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Financial indicators
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| Revenue change y/y | -1.8% | +3.7% | -11.9% | -12.2% | +37.5% | +32.3% | -41.8% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 3.2% | 4.5% | 3.4% | 31.0% | 41.1% | 1.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 6.6% | 9.6% | 6.7% | 49.0% | 51.4% | 1.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.4% | 2.5% | 2.1% | 22.2% | 35.2% | 1.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.7% | 3.2% | 2.6% | 25.5% | 41.0% | 1.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,460 | 103,660 | 93,329 | 88,442 | 156,256 | 204,990 | 116,094 | 120,364 |
Sales revenue
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Kradis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.98 |
| 2026-03-17 | 2026-03-18 | 2.98 |
| 2026-03-15 | 2026-03-15 | 2.98 |
| 2026-02-18 | 2026-03-11 | 2.98 |
| 2026-01-21 | 2026-02-12 | 2.98 |
| 2025-02-18 | 2025-03-13 | 0.62 |
| 2025-01-22 | 2025-02-13 | 0.62 |
| 2024-12-17 | 2024-12-20 | 4.70 |
| 2024-04-15 | 2024-04-15 | 3442.87 |
| 2024-03-14 | 2024-04-14 | 20482.79 |
| 2024-03-05 | 2024-03-13 | 21770.19 |
| 2024-02-19 | 2024-03-04 | 21770.19 |
| 2024-02-15 | 2024-02-18 | 5815.92 |
| 2024-02-14 | 2024-02-14 | 21770.19 |
| 2024-02-07 | 2024-02-13 | 23057.59 |
| 2024-01-16 | 2024-02-06 | 23047.62 |
| 2024-01-15 | 2024-01-15 | 7788.19 |
| 2023-12-18 | 2024-01-11 | 24335.02 |
| 2023-12-15 | 2023-12-17 | 10041.44 |
| 2023-12-14 | 2023-12-14 | 24332.36 |
| 2023-11-16 | 2023-12-13 | 25619.76 |
| 2023-11-15 | 2023-11-15 | 10578.49 |
| 2023-11-14 | 2023-11-14 | 25619.76 |
| 2023-10-17 | 2023-11-13 | 26907.16 |
| 2023-10-13 | 2023-10-16 | 12362.32 |
| 2023-09-18 | 2023-10-12 | 28295.60 |
| 2023-09-15 | 2023-09-17 | 13028.67 |
| 2023-09-14 | 2023-09-14 | 28084.30 |
| 2023-08-17 | 2023-09-13 | 29371.70 |
| 2023-08-14 | 2023-08-16 | 15122.03 |
| 2023-07-18 | 2023-08-13 | 30870.40 |
| 2023-07-14 | 2023-07-17 | 17303.06 |
| 2023-06-16 | 2023-07-13 | 31844.76 |
| 2023-06-15 | 2023-06-15 | 17113.45 |
| 2023-06-14 | 2023-06-14 | 32100.62 |
| 2023-05-18 | 2023-06-13 | 33388.02 |
| 2023-05-17 | 2023-05-17 | 33388.02 |
| 2023-05-16 | 2023-05-16 | 33419.60 |
| 2023-05-15 | 2023-05-15 | 19461.90 |
| 2023-05-04 | 2023-05-14 | 34732.60 |
| 2023-05-02 | 2023-05-03 | 34732.60 |
| 2023-04-18 | 2023-04-28 | 34732.60 |
| 2023-04-14 | 2023-04-17 | 20648.32 |
| 2023-03-17 | 2023-04-13 | 36045.72 |
| 2023-03-16 | 2023-03-16 | 36045.72 |
| 2023-03-14 | 2023-03-15 | 35933.35 |
| 2023-02-24 | 2023-03-13 | 37220.75 |
| 2023-02-17 | 2023-02-23 | 37220.75 |
| 2023-02-15 | 2023-02-16 | 23835.07 |
| 2023-02-14 | 2023-02-14 | 37334.45 |
| 2023-02-06 | 2023-02-13 | 38621.85 |
| 2023-01-17 | 2023-02-03 | 38621.85 |
| 2023-01-16 | 2023-01-16 | 28016.78 |
| 2023-01-13 | 2023-01-15 | 29304.18 |
| 2022-12-16 | 2023-01-12 | 39791.27 |
| 2022-12-15 | 2022-12-15 | 28598.14 |
| 2022-12-14 | 2022-12-14 | 39863.68 |
| 2022-11-21 | 2022-12-13 | 41151.08 |
| 2022-11-17 | 2022-11-18 | 41151.08 |
| 2022-11-15 | 2022-11-16 | 30367.21 |
| 2022-11-14 | 2022-11-14 | 41053.36 |
| 2022-10-18 | 2022-11-13 | 42340.76 |
| 2022-10-14 | 2022-10-17 | 30921.72 |
| 2022-09-16 | 2022-10-13 | 43580.83 |
| 2022-09-15 | 2022-09-15 | 32633.34 |
| 2022-09-14 | 2022-09-14 | 43745.94 |
| 2022-08-23 | 2022-09-13 | 45033.34 |
| 2022-08-12 | 2022-08-22 | 33955.94 |
| 2022-07-18 | 2022-08-11 | 46346.25 |
| 2022-07-15 | 2022-07-17 | 34507.91 |
| 2022-07-14 | 2022-07-14 | 46346.25 |
| 2022-06-22 | 2022-07-13 | 47633.65 |
| 2022-06-16 | 2022-06-21 | 47661.53 |
| 2022-06-15 | 2022-06-15 | 36534.85 |
| 2022-06-14 | 2022-06-14 | 47633.65 |
| 2022-06-06 | 2022-06-13 | 48921.05 |
| 2022-05-17 | 2022-06-05 | 48976.42 |
| 2022-05-16 | 2022-05-16 | 37215.32 |
| 2022-05-13 | 2022-05-15 | 38502.72 |
| 2022-04-19 | 2022-05-12 | 50336.79 |
| 2022-04-15 | 2022-04-18 | 38453.77 |
| 2022-04-14 | 2022-04-14 | 50288.34 |
| 2022-04-11 | 2022-04-13 | 51575.74 |
| 2022-03-16 | 2022-04-10 | 51598.08 |
| 2022-03-15 | 2022-03-15 | 39620.35 |
| 2022-03-14 | 2022-03-14 | 51549.63 |
| 2022-03-07 | 2022-03-13 | 52837.03 |
| 2022-02-17 | 2022-03-06 | 53258.48 |
| 2022-02-15 | 2022-02-16 | 41331.10 |
| 2022-02-14 | 2022-02-14 | 52706.54 |
| 2022-01-18 | 2022-02-13 | 53993.94 |
| 2022-01-17 | 2022-01-17 | 43780.25 |
| 2022-01-14 | 2022-01-16 | 53785.00 |
| 2021-12-16 | 2022-01-13 | 55072.40 |
| 2021-12-15 | 2021-12-15 | 43736.81 |
| 2021-12-14 | 2021-12-14 | 55281.35 |
| 2021-11-16 | 2021-12-13 | 56568.75 |
| 2021-11-15 | 2021-11-15 | 45965.38 |
| 2021-11-03 | 2021-11-14 | 57856.15 |
| 2021-10-28 | 2021-11-02 | 58652.63 |
| 2021-10-18 | 2021-10-27 | 58729.33 |
| 2021-10-15 | 2021-10-17 | 46994.20 |
| 2021-10-14 | 2021-10-14 | 57727.10 |
| 2021-09-28 | 2021-10-13 | 59014.50 |
| 2021-09-16 | 2021-09-27 | 59014.61 |
Kradis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-17 | 3.48 |
| 2024-10-04 | 2024-10-09 | 157.69 |
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.
Kradis, UAB (code 285300250) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €6.78M in revenue and €170.7K in net profit, giving a profit margin of 2.5%. Revenue increased by 14.9% year on year, but it remained below the 2023 level, when turnover reached €10.15M and net profit was €3.57M. The 2024 result marked a weaker year, with revenue of €5.90M and net profit of €99.5K, so 2025 shows a partial recovery in both sales and profitability. The balance sheet remained solid, with total assets of €7.62M, equity of €6.01M and liabilities of €1.62M. The equity ratio stood at 78.9% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 0.89x, while ROE was 2.8% and ROA 2.2%. Revenue per employee reached €121.1K and profit per employee €3.0K.