KRAMAS STATYBA, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

KRAMAS STATYBA - 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 1,392,602 2,098,232 2,511,572 1,684,815 1,798,446 4,125,343 2,907,258 1,719,933
Profit before tax 6,248 7,136 59,109 51,093 34,165 91,627 65,469 22,919
Net profit 5,213 6,066 50,243 43,429 29,040 77,883 55,649 19,252
Equity 130,696 136,762 187,003 230,433 261,063 338,948 194,596 213,847
Liabilities 1,537,569 1,822,984 1,245,889 1,371,551 1,649,646 1,361,683 1,516,032 1,517,290
Non-current assets 1,164,652 1,186,698 745,844 787,352 735,179 254,606 541,577 927,586
Current assets 503,613 773,048 687,048 814,632 1,175,530 1,446,025 1,169,051 803,551
Total assets 1,668,265 1,959,746 1,432,892 1,601,984 1,910,709 1,700,631 1,710,628 1,731,137
Taxes paid
STI taxes - - - - - 2,825 37,394 84,995
Social insurance contributions - - - - - 110,722 110,421 73,733
Financial indicators
Revenue change y/y +37.3% +50.7% +19.7% -32.9% +6.7% +129.4% -29.5% -40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.3% 3.5% 2.7% 1.5% 4.6% 3.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 4.4% 26.9% 18.8% 11.1% 23.0% 28.6% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.3% 2.0% 2.6% 1.6% 1.9% 1.9% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.3% 2.4% 3.0% 1.9% 2.2% 2.3% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.8 13.3 6.7 6.0 6.3 4.0 7.8 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,556 45,696 63,854 40,194 42,991 84,478 64,249 59,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KRAMAS STATYBA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 423.33
2026-06-16 2026-06-21 251.35
2026-05-20 2026-05-20 700.53
2026-05-17 2026-05-19 5932.93
2026-03-27 2026-03-27 3091.99
2026-03-17 2026-03-18 3091.99
2026-02-18 2026-02-18 2171.47
2026-01-26 2026-02-02 9.72
2026-01-16 2026-01-20 910.23
2026-01-01 2026-01-04 43.35
2025-12-18 2025-12-30 43.35
2025-12-16 2025-12-17 5510.31
2025-11-21 2025-12-10 2.19
2025-11-19 2025-11-20 117.38
2025-11-18 2025-11-18 5523.98
2025-10-23 2025-11-17 2.19
2025-10-16 2025-10-16 4670.36
2025-09-16 2025-09-16 5648.78
2025-08-28 2025-08-29 6062.25
2025-08-19 2025-08-19 6062.25
2025-07-24 2025-08-18 3.52
2025-07-16 2025-07-21 6916.50
2025-06-22 2025-06-22 7575.86
2025-06-21 2025-06-21 6572.06
2025-06-17 2025-06-20 7575.86
2025-05-16 2025-05-18 223.30
2025-05-04 2025-05-15 2.52
2025-04-30 2025-04-30 506.69
2025-04-25 2025-04-29 2.52
2025-04-24 2025-04-24 509.52
2025-04-22 2025-04-23 506.69
2025-04-16 2025-04-21 6531.27
2025-02-21 2025-02-23 7364.76
2025-02-18 2025-02-20 8694.23
2025-01-16 2025-01-16 9475.08
2024-12-17 2024-12-20 10240.61
2024-10-16 2024-10-17 9357.44
2024-09-17 2024-09-29 9202.77
2024-08-19 2024-08-19 10611.01
2024-07-16 2024-07-16 9745.08
2024-06-18 2024-06-18 8722.72
2024-05-16 2024-05-16 9608.58
2024-04-25 2024-04-28 66.16
2024-04-23 2024-04-24 8890.77
2024-04-16 2024-04-22 8843.08
2024-01-16 2024-01-18 672.34
2023-11-27 2023-12-26 3.29
2023-10-26 2023-11-06 15.75
2023-10-20 2023-10-22 10575.55
2023-10-17 2023-10-19 10711.68
2023-09-18 2023-09-19 10530.22
2023-08-17 2023-08-21 11653.82
2023-04-18 2023-04-18 6783.56
2023-02-17 2023-02-20 7349.38
2023-01-27 2023-01-31 393.61
2023-01-24 2023-01-26 6017.95
2023-01-17 2023-01-23 6014.56
2022-12-16 2022-12-21 5470.43
2022-11-17 2022-11-18 5669.18
2022-09-16 2022-09-19 6826.34
2022-07-18 2022-07-18 7702.37
2022-06-28 2022-06-28 279.62
2022-06-16 2022-06-26 7008.37
2022-05-17 2022-05-25 7268.53
2022-05-03 2022-05-04 12.69
2022-04-28 2022-05-02 6960.05
2022-04-19 2022-04-27 6947.36
2022-03-28 2022-03-29 6.66
2022-03-24 2022-03-27 6037.88
2022-03-22 2022-03-23 6067.04
2022-03-18 2022-03-21 6081.62
2022-03-16 2022-03-17 6420.57
2022-02-25 2022-02-27 5915.35
2022-02-17 2022-02-24 6402.53
2022-01-31 2022-02-16 0.78
2022-01-18 2022-01-19 6114.42
2021-12-21 2022-01-04 21.94
2021-12-20 2021-12-20 85.10
2021-12-17 2021-12-19 4336.95
2021-12-16 2021-12-16 4224.33
2021-10-18 2021-10-20 5757.65

KRAMAS STATYBA - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-20 57384.81
2026-08-19 2026-08-19 57479.41
2026-08-18 2026-08-18 72901.8
2026-08-12 2026-08-17 70576.21
2026-08-09 2026-08-11 70500.97
2026-08-07 2026-08-08 70369.3
2026-08-06 2026-08-06 69740.95
2026-07-28 2026-08-05 79125.56
2026-07-19 2026-07-27 79135.95
2026-06-30 2026-07-18 79125.56
2026-06-28 2026-06-29 79061.51
2026-05-17 2026-05-18 989.73
2026-02-18 2026-02-21 1126.42
2026-01-17 2026-01-20 101.1
2026-01-16 2026-01-16 1066.69
2025-07-09 2025-07-20 7844.43
2025-07-08 2025-07-08 7842.32
2025-07-05 2025-07-07 7817.0
2025-06-24 2025-07-01 40.53
2025-06-22 2025-06-23 17082.39
2025-06-20 2025-06-21 18804.35
2025-06-19 2025-06-19 18794.41
2025-06-18 2025-06-18 14971.39
2025-06-17 2025-06-17 14959.05
2025-06-14 2025-06-16 12010.01
2025-06-06 2025-06-10 2511.14
2025-06-05 2025-06-05 2510.47
2025-06-04 2025-06-04 2509.8
2025-04-28 2025-04-28 17884.48
2025-04-17 2025-04-17 2385.17
2025-04-16 2025-04-16 118.05
2025-04-02 2025-04-04 89344.82
2025-03-31 2025-04-01 89297.6
2025-03-30 2025-03-30 89297.87
2025-03-19 2025-03-19 6.5
2025-03-16 2025-03-18 24432.22
2025-03-15 2025-03-15 24341.22
2025-03-05 2025-03-14 0.16
2025-03-04 2025-03-04 611.88
2025-03-02 2025-03-03 611.4
2025-03-01 2025-03-01 610.12
2025-02-19 2025-02-19 3869.19
2025-02-18 2025-02-18 3822.75
2025-02-17 2025-02-17 3236.63
2024-12-17 2024-12-17 3773.93
2024-11-17 2024-11-17 12361.47

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.
KRAMAS STATYBA, UAB (code 302841250) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.72M and net profit of €19.3K, with a profit margin of 1.1%. This followed a clear downtrend from €4.13M revenue and €77.9K net profit in 2023, and €2.91M revenue and €55.6K net profit in 2024. The latest year therefore shows a substantial contraction in turnover, while the business remained profitable. At the balance sheet level, total assets increased slightly to €1.73M in 2025, while equity stood at €213.8K and liabilities at €1.52M. Long-term assets rose to €927.6K, while short-term assets declined to €803.6K. Key ratios indicate moderate returns but a leveraged capital structure: ROE was 9.0%, ROA 1.1%, equity ratio 12.3%, debt-to-equity 7.10, and asset turnover 0.99x. Revenue per employee was €61.4K, with profit per employee of €688 in 2025.