CRAFT bearings - 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 | 17,039,685 | 15,178,135 | 13,654,629 | 17,759,472 | 19,815,023 | 9,566,124 | 8,025,239 | 7,726,023 |
| Profit before tax | -176,093 | 453,588 | 382,745 | 694,175 | 2,353,582 | 163,863 | -1,019,551 | -900,089 |
| Net profit | -173,981 | 380,917 | 316,120 | 646,502 | 2,053,215 | 126,160 | -973,514 | -835,331 |
| Equity | 5,187,163 | 5,548,618 | 5,864,740 | 6,511,242 | 8,564,457 | 8,530,619 | 7,557,105 | 6,616,774 |
| Liabilities | 14,636,911 | 15,212,203 | 10,022,694 | 10,304,509 | 9,418,866 | 4,782,216 | 3,302,494 | 3,101,969 |
| Non-current assets | 405,505 | 324,881 | 245,154 | 183,319 | 176,436 | 548,924 | 680,132 | 1,067,315 |
| Current assets | 19,357,020 | 20,408,976 | 15,622,976 | 16,616,949 | 17,789,791 | 12,695,487 | 10,165,269 | 8,731,167 |
| Total assets | 19,762,525 | 20,733,857 | 15,868,130 | 16,800,268 | 17,966,227 | 13,244,411 | 10,845,401 | 9,798,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 620,068 | 302,929 | 107,479 |
| Social insurance contributions | - | - | - | - | - | 349,325 | 317,441 | 322,415 |
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Financial indicators
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| Revenue change y/y | -16.9% | -10.9% | -10.0% | +30.1% | +11.6% | -51.7% | -16.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 1.8% | 2.0% | 3.8% | 11.4% | 1.0% | -9.0% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 6.9% | 5.4% | 9.9% | 24.0% | 1.5% | -12.9% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 2.5% | 2.3% | 3.6% | 10.4% | 1.3% | -12.1% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 3.0% | 2.8% | 3.9% | 11.9% | 1.7% | -12.7% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.7 | 1.7 | 1.6 | 1.1 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 383,632 | 315,117 | 308,579 | 407,483 | 462,608 | 235,716 | 210,729 | 217,125 |
Sales revenue
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CRAFT bearings - Social security debts
The company had no debts to Sodra
CRAFT bearings - 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.
CRAFT bearings, UAB (company code 300109383) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €7.73M, down 3.7% year on year and 19.2% over two years. Profitability remained under pressure: net loss widened to €835.3K in 2025 from a €973.5K loss in 2024, while the company had posted a net profit of €126.2K in 2023. The 2025 profit margin was -10.8%, compared with 1.3% in 2023 and -12.1% in 2024, showing a continued but somewhat narrower loss versus the prior year. The balance sheet also contracted over the period, with total assets falling to €9.80M in 2025 from €10.85M in 2024 and €13.24M in 2023. Equity declined to €6.62M, while liabilities were €3.10M. Key ratios for 2025 show an ROE of -12.6%, ROA of -8.5%, debt-to-equity of 0.47, and asset turnover of 0.79x. Revenue per employee was €220.7K, indicating solid sales productivity despite the loss position.