Kraftus, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Kraftus - 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 2,633,838 2,169,902 2,298,531 1,778,603 1,205 4,767 - 7,200
Profit before tax 105,029 162,054 304,230 78,178 -54,416 28,660 -11,453 -7,015
Net profit 71,915 124,918 258,921 66,729 -54,416 28,660 -11,453 -7,015
Equity 207,375 305,336 464,257 180,986 126,570 155,229 103,109 96,094
Liabilities 346,105 179,257 269,542 89,920 31,021 12,864 2,640 2,676
Non-current assets 48,750 45,997 100,404 76,203 50,796 28,326 21,947 16,630
Current assets 404,182 438,218 631,440 194,703 106,795 139,767 83,802 82,140
Total assets 452,932 484,215 731,844 270,906 157,591 168,093 105,749 98,770
Taxes paid
STI taxes - - - - - 54 91 -
Financial indicators
Revenue change y/y +111.1% -17.6% +5.9% -22.6% -99.9% +295.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 25.8% 35.4% 24.6% -34.5% 17.1% -10.8% -7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.7% 40.9% 55.8% 36.9% -43.0% 18.5% -11.1% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 5.8% 11.3% 3.8% -4515.9% 601.2% - -97.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 7.5% 13.2% 4.4% -4515.9% 601.2% - -97.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.6 0.6 0.5 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,480 30,999 35,003 34,648 459 - - 3,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kraftus - Social security debts

From To Debt, €
2023-05-02 2023-12-20 0.06
2023-04-06 2023-04-30 0.06
2022-09-16 2022-09-30 14.85

Kraftus - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-14 0.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.