Krantona - 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 | 570,909 | 569,726 | 638,612 | 1,059,084 | 1,289,606 | 1,609,721 | 1,440,634 | 1,743,705 |
| Profit before tax | - | - | - | - | 92,881 | 141,795 | -4,010 | 170,918 |
| Net profit | 11,060 | -5,602 | 21,181 | 99,292 | 75,241 | 119,005 | -5,465 | 143,040 |
| Equity | 302,496 | 296,894 | 318,075 | 397,367 | 458,491 | 528,085 | 510,855 | 635,601 |
| Liabilities | 99,886 | 56,574 | 78,494 | 160,725 | 152,384 | 396,729 | 330,595 | 302,679 |
| Non-current assets | 180,055 | 115,566 | 156,943 | 304,078 | 377,637 | 588,299 | 583,860 | 597,383 |
| Current assets | 222,327 | 237,902 | 239,626 | 254,014 | 233,238 | 336,515 | 257,590 | 340,897 |
| Total assets | 402,382 | 353,468 | 396,569 | 558,092 | 610,875 | 924,814 | 841,450 | 938,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,817 | 96,690 | 203,704 |
| Social insurance contributions | - | - | - | - | - | 79,058 | 72,005 | 89,014 |
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Financial indicators
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| Revenue change y/y | +8.6% | -0.2% | +12.1% | +65.8% | +21.8% | +24.8% | -10.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -1.6% | 5.3% | 17.8% | 12.3% | 12.9% | -0.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -1.9% | 6.7% | 25.0% | 16.4% | 22.5% | -1.1% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.0% | 3.3% | 9.4% | 5.8% | 7.4% | -0.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 8.8% | -0.3% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,523 | 61,042 | 72,296 | 89,500 | 98,569 | 115,668 | 110,818 | 131,600 |
Sales revenue
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Krantona - Social security debts
The company had no debts to Sodra
Krantona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.13 |
| 2026-03-19 | 2026-03-20 | 0.13 |
| 2026-02-28 | 2026-03-12 | 0.13 |
| 2026-02-21 | 2026-02-21 | 0.13 |
| 2026-02-07 | 2026-02-16 | 0.13 |
| 2025-12-18 | 2025-12-18 | 0.76 |
| 2025-12-01 | 2025-12-08 | 0.76 |
| 2025-11-28 | 2025-11-30 | 0.81 |
| 2025-11-02 | 2025-11-24 | 0.81 |
| 2025-10-30 | 2025-11-01 | 0.59 |
| 2025-08-05 | 2025-08-11 | 313.12 |
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.
Krantona, UAB (code 300547570) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.74M and net profit of €143.0K, corresponding to a profit margin of 8.2%. Revenue increased by 21.0% year on year, while the two-year revenue change was +8.3%, showing recovery after a weaker 2024. The profit trend was similarly uneven: net profit was €119.0K in 2023, fell to a €5.5K loss in 2024, and then rebounded strongly in 2025. At year-end 2025, total assets stood at €938.3K, equity at €635.6K, and liabilities at €302.7K. The equity ratio was 67.7%, and debt-to-equity was 0.48, indicating a relatively solid balance sheet structure. Asset turnover reached 1.86x, with ROE at 22.5% and ROA at 15.2%. Revenue per employee was €134.1K, while profit per employee was €11.0K.