Krautus, MB - financials and debts

Company age: 13 y. 7 mo.

Update

Krautus - 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 73,260 55,956 76,581 106,949 124,798 139,960 216,020 228,296
Profit before tax 12,702 -1,186 17,437 11,920 19,714 15,063 39,205 42,748
Net profit 12,059 -1,186 16,602 11,312 18,701 14,314 37,225 40,146
Equity 54,271 53,085 69,687 80,999 99,700 114,014 151,240 166,386
Liabilities - - - - 28,890 66,540 28,251 17,272
Non-current assets 25,321 15,996 7,538 42,087 30,443 100,749 99,694 81,636
Current assets 54,655 63,059 88,519 66,598 98,147 79,805 79,797 102,022
Total assets 79,976 79,055 96,057 108,685 128,590 180,554 179,491 183,658
Taxes paid
STI taxes - - - - - 3,553 31,026 43,291
Financial indicators
Revenue change y/y -1.1% -23.6% +36.9% +39.7% +16.7% +12.1% +54.3% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% -1.5% 17.3% 10.4% 14.5% 7.9% 20.7% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.2% -2.2% 23.8% 14.0% 18.8% 12.6% 24.6% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% -2.1% 21.7% 10.6% 15.0% 10.2% 17.2% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% -2.1% 22.8% 11.1% 15.8% 10.8% 18.1% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.6 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,955 41,968 61,265 38,891 62,399 69,980 108,010 88,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krautus - Social security debts

From To Debt, €
2025-07-26 2025-07-27 43.33
2025-07-25 2025-07-25 45.62
2025-07-24 2025-07-24 262.45
2025-07-16 2025-07-23 260.95
2025-06-17 2025-06-25 203.96
2024-07-04 2024-07-15 0.06
2024-06-06 2024-06-16 0.06
2023-07-19 2023-07-20 1772.90

Krautus - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 8.28
2026-06-28 2026-07-02 5124.0
2025-08-08 2025-08-09 96.89
2025-08-04 2025-08-07 96.68

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.
Krautus, MB (code 302991499) is a small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated EUR 228.3K in revenue, up 5.7% year on year and 63.1% over two years, showing a clear upward trajectory from EUR 140.0K in 2023 and EUR 216.0K in 2024. Net profit reached EUR 40.1K in 2025, compared with EUR 14.3K in 2023 and EUR 37.2K in 2024, while the profit margin improved to 17.6% from 10.2% in 2023. The balance sheet remained solid, with total assets of EUR 183.7K and equity of EUR 166.4K at the end of 2025. Liabilities were low at EUR 17.3K, and the debt-to-equity ratio stood at 0.10, supported by an equity ratio of 90.6%. Asset turnover was 1.24x, and ROE and ROA were 24.1% and 21.9%, respectively. Revenue per employee was EUR 114.1K, with profit per employee of EUR 20.1K.