Inter Krasta - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,724,882 | 974,429 | 1,488,141 | 1,420,462 | 681,384 | 517,601 | 375,601 | 349,800 |
| Profit before tax | 18,285,421 | 11,013,802 | 437,767 | 187,816 | -55,362 | -213,325 | -436,207 | 11,865,262 |
| Net profit | 18,379,549 | 11,181,943 | 352,367 | 336,014 | -56,327 | -181,922 | -359,756 | 11,887,148 |
| Equity | 27,186,859 | 38,368,802 | -138,351 | 197,663 | 141,336 | -40,583 | -400,339 | 11,486,808 |
| Liabilities | 43,188,364 | 38,371,006 | 24,425,979 | 24,551,742 | 22,985,245 | 7,044,884 | 22,667,756 | 4,996,746 |
| Non-current assets | 25,596,746 | 35,349,474 | 18,495,650 | 12,830,049 | 20,000,423 | 5,829,722 | 11,666,060 | 12,429,937 |
| Current assets | 44,825,725 | 41,395,591 | 5,806,144 | 11,925,835 | 3,123,900 | 1,211,283 | 10,640,641 | 4,044,742 |
| Total assets | 70,422,471 | 76,745,065 | 24,301,794 | 24,755,884 | 23,124,323 | 7,041,005 | 22,306,701 | 16,474,679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 87,857 | 26,233 | 66,771 |
| Social insurance contributions | - | - | - | - | - | 50,641 | 26,822 | 36,700 |
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Financial indicators
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||||||||
| Revenue change y/y | +0.8% | -64.2% | +52.7% | -4.5% | -52.0% | -24.0% | -27.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 14.6% | 1.4% | 1.4% | -0.2% | -2.6% | -1.6% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 29.1% | - | 170.0% | -39.9% | - | - | 103.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 674.5% | 1147.5% | 23.7% | 23.7% | -8.3% | -35.1% | -95.8% | 3398.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 671.1% | 1130.3% | 29.4% | 13.2% | -8.1% | -41.2% | -116.1% | 3392.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | - | 124.2 | 162.6 | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,237 | 63,550 | 102,044 | 139,717 | 80,956 | 82,816 | 93,900 | 63,600 |
Sales revenue
Consolidated Inter Krasta finance
|
EUR
|
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
|
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| Sales revenue | 74,163,633 | 49,065,913 | 31,142,908 | 51,340,525 |
| Profit before tax | 1,396,897 | -958,896 | -1,971,621 | -1,430,552 |
| Net profit | 1,293,761 | -801,800 | -1,703,119 | -1,320,593 |
| Equity | 11,002,247 | 10,200,447 | 8,497,328 | 7,176,735 |
| Liabilities | 43,099,463 | 17,455,724 | 11,054,361 | 9,939,235 |
| Non-current assets | 17,857,115 | 2,308,653 | 2,247,901 | 2,955,188 |
| Current assets | 36,664,536 | 25,406,170 | 17,442,307 | 12,903,025 |
| Total assets | 54,521,651 | 27,714,823 | 19,690,208 | 15,858,213 |
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Inter Krasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 5748.13 |
| 2021-12-09 | 2021-12-14 | 5748.14 |
| 2021-11-16 | 2021-12-08 | 11518.14 |
| 2021-11-15 | 2021-11-15 | 5714.75 |
| 2021-11-04 | 2021-11-14 | 11397.85 |
| 2021-10-26 | 2021-11-03 | 17167.85 |
| 2021-10-18 | 2021-10-25 | 16877.50 |
| 2021-10-13 | 2021-10-17 | 11075.05 |
| 2021-10-07 | 2021-10-12 | 15984.46 |
| 2021-09-16 | 2021-10-06 | 21754.46 |
Inter Krasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 10000.0 |
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.
Inter Krasta, UAB (code 302693905) is a Private Limited Liability Company engaged in Activities of holding companies. In 2025, the latest financial year, revenue amounted to EUR 349.8K, down 6.9% year on year and 32.4% over two years. Despite the modest turnover, the company reported a net profit of EUR 11.89M, reversing losses of EUR 359.8K in 2024 and EUR 181.9K in 2023. This created a very strong profit outcome relative to revenue, which should be viewed in the context of the company’s holding structure and low sales base. Total assets at year-end 2025 were EUR 16.47M, with equity of EUR 11.49M and liabilities of EUR 5.00M. The equity ratio stood at 69.7% and debt-to-equity at 0.43, indicating a solid capital structure. Asset turnover was 0.02x, reflecting limited revenue generation from the asset base. Productivity was high, with revenue per employee of EUR 70.0K and profit per employee of EUR 2.38M.