Kraukkita, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Kraukkita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 260,946 311,835 282,918 367,983 424,761 414,903 362,262 369,695
Profit before tax - - - - - - 23,412 10,581
Net profit 24,717 -24,505 -24,337 4,114 4,579 -22,096 22,351 10,063
Equity 127,783 103,278 78,940 83,055 87,633 65,537 75,888 73,951
Liabilities 81,532 58,998 44,675 39,314 24,800 30,259 35,260 62,097
Non-current assets 94,843 98,279 72,268 48,553 71,087 19,996 27,426 51,407
Current assets 98,209 43,476 27,905 73,816 41,346 75,800 83,722 84,641
Total assets 193,052 141,755 100,173 122,369 112,433 95,796 111,148 136,048
Taxes paid
STI taxes - - - - - 57,377 55,247 54,355
Social insurance contributions - - - - - 34,003 35,382 34,184
Financial indicators
Revenue change y/y +27.8% +19.5% -9.3% +30.1% +15.4% -2.3% -12.7% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% -17.3% -24.3% 3.4% 4.1% -23.1% 20.1% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% -23.7% -30.8% 5.0% 5.2% -33.7% 29.5% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% -7.9% -8.6% 1.1% 1.1% -5.3% 6.2% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 6.5% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.6 0.5 0.3 0.5 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,903 26,539 23,414 30,039 29,463 32,121 30,189 36,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kraukkita - Social security debts

From To Debt, €
2024-10-24 2024-10-27 1.65
2024-08-19 2024-09-15 0.40
2024-07-24 2024-08-08 0.40
2024-07-16 2024-07-16 2877.05
2024-06-18 2024-06-20 2776.75
2024-05-16 2024-05-19 275.88
2023-05-16 2023-05-16 1678.62
2023-03-16 2023-03-16 1998.50
2022-11-17 2022-11-18 164.50

Kraukkita - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 1086.83
2025-12-18 2025-12-29 0.07
2025-07-28 2025-07-30 5.52
2025-07-23 2025-07-24 5.52
2025-07-22 2025-07-22 5.57
2025-06-28 2025-07-20 7.9
2025-06-19 2025-06-23 10.9
2025-05-24 2025-05-24 13.46
2025-05-17 2025-05-23 14.02
2025-05-13 2025-05-16 1874.73
2025-04-28 2025-05-12 4.96
2025-04-23 2025-04-24 8.96
2025-02-20 2025-02-20 9.09
2025-02-19 2025-02-19 8.96
2025-01-30 2025-02-18 0.77
2024-12-22 2024-12-27 0.71
2024-12-19 2024-12-21 0.79
2024-09-30 2024-10-16 0.33

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.
Kraukkita, UAB (code 301168744) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €369.7K and net profit of €10.1K, giving a profit margin of 2.7%. Revenue rose by 2.0% year on year, but remained below the 2023 level of €414.9K, indicating a moderate recovery after a weaker 2024. Net profit also declined from €22.4K in 2024, suggesting a softer earnings profile in the latest year. At the same time, the balance sheet expanded: total assets increased to €136.0K, compared with €111.1K in 2024 and €95.8K in 2023. Equity stood at €74.0K and liabilities at €62.1K, with a debt-to-equity ratio of 0.84 and an equity ratio of 54.4%. Return on equity was 13.6% and return on assets 7.4%. Asset turnover reached 2.72x. Revenue per employee was €37.0K, while profit per employee was €1.0K.