Kranoera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 166,464 | 332,025 | 205,268 | 224,610 | 276,034 | 318,587 | 342,304 | 435,430 |
| Profit before tax | 3,072 | - | - | - | - | - | - | 1,937 |
| Net profit | 3,072 | -13,289 | -1,263 | -1,093 | 4,387 | 18,729 | 12,170 | -1,208 |
| Equity | 2,500 | -70,129 | -68,278 | -100,296 | -134,223 | -115,495 | -105,684 | -106,892 |
| Liabilities | - | 290,243 | 224,231 | 205,497 | 181,329 | 204,680 | 222,964 | 197,748 |
| Non-current assets | 0 | 3,087 | 5,374 | 5,070 | 3,352 | 1,938 | 1,102 | 3,697 |
| Current assets | 34,658 | 216,850 | 150,488 | 99,626 | 43,583 | 87,247 | 116,178 | 87,159 |
| Total assets | 34,658 | 219,937 | 155,862 | 104,696 | 46,935 | 89,185 | 117,280 | 90,856 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,229 | 51,518 | 55,954 |
| Social insurance contributions | - | - | - | - | - | 25,324 | 26,402 | 35,159 |
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Financial indicators
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| Revenue change y/y | -3.1% | +99.5% | -38.2% | +9.4% | +22.9% | +15.4% | +7.4% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -6.0% | -0.8% | -1.0% | 9.3% | 21.0% | 10.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 122.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -4.0% | -0.6% | -0.5% | 1.6% | 5.9% | 3.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | - | - | - | - | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,797 | 27,669 | 19,549 | 21,223 | 23,492 | 28,962 | 30,654 | 37,591 |
Sales revenue
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Kranoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3582.57 |
| 2026-08-19 | 2026-08-19 | 3582.57 |
| 2026-08-16 | 2026-08-17 | 28.53 |
| 2026-07-27 | 2026-08-14 | 28.53 |
| 2026-07-26 | 2026-07-26 | 4.54 |
| 2026-07-24 | 2026-07-25 | 33.07 |
| 2026-07-23 | 2026-07-23 | 3178.55 |
| 2026-07-19 | 2026-07-22 | 3150.02 |
| 2026-07-16 | 2026-07-17 | 3150.02 |
| 2026-06-29 | 2026-06-29 | 151.38 |
| 2026-06-26 | 2026-06-28 | 1310.43 |
| 2026-06-25 | 2026-06-25 | 1565.95 |
| 2026-06-16 | 2026-06-24 | 3367.78 |
| 2026-05-26 | 2026-05-27 | 2609.16 |
| 2026-05-17 | 2026-05-25 | 3282.82 |
| 2026-05-12 | 2026-05-14 | 30.72 |
| 2026-05-03 | 2026-05-11 | 30.65 |
| 2026-04-24 | 2026-04-29 | 30.65 |
| 2026-04-20 | 2026-04-23 | 3002.49 |
| 2026-03-27 | 2026-03-27 | 3286.73 |
| 2026-03-17 | 2026-03-24 | 3286.73 |
| 2026-02-26 | 2026-02-26 | 569.22 |
| 2026-02-18 | 2026-02-25 | 3417.68 |
| 2026-02-06 | 2026-02-08 | 218.32 |
| 2026-02-04 | 2026-02-05 | 1030.67 |
| 2026-02-03 | 2026-02-03 | 1727.38 |
| 2026-02-02 | 2026-02-02 | 1755.80 |
| 2026-01-30 | 2026-02-01 | 1866.30 |
| 2026-01-29 | 2026-01-29 | 2475.99 |
| 2026-01-28 | 2026-01-28 | 2632.51 |
| 2026-01-27 | 2026-01-27 | 2640.51 |
| 2026-01-21 | 2026-01-26 | 3358.60 |
| 2026-01-16 | 2026-01-20 | 3320.31 |
| 2026-01-12 | 2026-01-12 | 14.84 |
| 2026-01-09 | 2026-01-11 | 459.30 |
| 2026-01-08 | 2026-01-08 | 851.58 |
| 2026-01-07 | 2026-01-07 | 1754.97 |
| 2026-01-06 | 2026-01-06 | 1955.68 |
| 2026-01-05 | 2026-01-05 | 2726.67 |
| 2026-01-02 | 2026-01-04 | 2852.77 |
| 2026-01-01 | 2026-01-01 | 3027.29 |
| 2025-12-30 | 2025-12-30 | 3027.29 |
| 2025-12-16 | 2025-12-29 | 3077.21 |
| 2025-12-04 | 2025-12-04 | 44.76 |
| 2025-12-03 | 2025-12-03 | 397.18 |
| 2025-12-02 | 2025-12-02 | 1010.34 |
| 2025-12-01 | 2025-12-01 | 1098.29 |
| 2025-11-18 | 2025-11-30 | 3147.72 |
| 2025-10-24 | 2025-11-17 | 24.37 |
| 2025-10-23 | 2025-10-23 | 3195.33 |
| 2025-10-16 | 2025-10-22 | 3170.96 |
| 2025-09-16 | 2025-09-24 | 3897.68 |
| 2025-08-28 | 2025-08-29 | 2810.51 |
| 2025-08-19 | 2025-08-26 | 2810.51 |
| 2025-07-29 | 2025-08-18 | 24.44 |
| 2025-07-28 | 2025-07-28 | 86.22 |
| 2025-07-26 | 2025-07-27 | 824.18 |
| 2025-07-25 | 2025-07-25 | 848.62 |
| 2025-07-24 | 2025-07-24 | 1449.23 |
| 2025-07-16 | 2025-07-23 | 2736.85 |
| 2025-06-17 | 2025-06-25 | 2840.14 |
| 2025-05-16 | 2025-05-26 | 2809.87 |
| 2025-05-04 | 2025-05-15 | 18.96 |
| 2025-04-30 | 2025-04-30 | 2493.99 |
| 2025-04-28 | 2025-04-29 | 18.96 |
| 2025-04-25 | 2025-04-27 | 1248.22 |
| 2025-04-24 | 2025-04-24 | 2512.95 |
| 2025-04-16 | 2025-04-23 | 2493.99 |
| 2025-03-27 | 2025-03-27 | 1710.90 |
| 2025-03-26 | 2025-03-26 | 1992.21 |
| 2025-03-18 | 2025-03-25 | 2180.51 |
| 2025-02-18 | 2025-02-24 | 2741.02 |
| 2025-01-24 | 2025-01-26 | 1258.61 |
| 2025-01-22 | 2025-01-23 | 2358.90 |
| 2025-01-16 | 2025-01-21 | 2355.87 |
| 2024-12-17 | 2024-12-20 | 2826.05 |
| 2024-11-18 | 2024-12-16 | 18.41 |
| 2024-10-24 | 2024-11-14 | 18.41 |
| 2024-09-17 | 2024-09-25 | 1956.58 |
| 2024-08-19 | 2024-08-25 | 2335.67 |
| 2024-07-26 | 2024-08-18 | 11.57 |
| 2024-07-25 | 2024-07-25 | 66.03 |
| 2024-07-24 | 2024-07-24 | 93.82 |
| 2024-07-16 | 2024-07-23 | 2283.44 |
| 2024-05-16 | 2024-05-26 | 2208.24 |
| 2024-04-24 | 2024-05-15 | 21.18 |
| 2024-04-23 | 2024-04-23 | 1153.58 |
| 2024-04-18 | 2024-04-22 | 1132.40 |
| 2024-04-16 | 2024-04-17 | 2132.40 |
| 2024-03-18 | 2024-03-24 | 2142.62 |
| 2024-02-19 | 2024-02-26 | 2035.68 |
| 2024-01-30 | 2024-02-18 | 11.71 |
| 2024-01-29 | 2024-01-29 | 471.71 |
| 2024-01-26 | 2024-01-28 | 1244.64 |
| 2024-01-25 | 2024-01-25 | 1403.93 |
| 2024-01-24 | 2024-01-24 | 1585.19 |
| 2024-01-23 | 2024-01-23 | 1980.98 |
| 2024-01-16 | 2024-01-22 | 1969.27 |
| 2023-12-22 | 2023-12-26 | 1067.61 |
| 2023-12-18 | 2023-12-21 | 1961.63 |
| 2023-11-16 | 2023-11-26 | 1665.82 |
| 2023-09-28 | 2023-09-28 | 13.24 |
| 2023-09-18 | 2023-09-27 | 2145.72 |
| 2023-08-21 | 2023-09-17 | 11.54 |
| 2023-08-17 | 2023-08-20 | 2184.01 |
| 2023-07-26 | 2023-08-16 | 11.54 |
| 2023-07-24 | 2023-07-25 | 11.79 |
| 2023-07-18 | 2023-07-20 | 2170.93 |
| 2023-06-16 | 2023-06-18 | 2172.44 |
| 2023-05-16 | 2023-05-24 | 2149.16 |
| 2023-05-05 | 2023-05-15 | 22.68 |
| 2023-04-26 | 2023-04-26 | 167.85 |
| 2023-04-20 | 2023-04-25 | 1200.00 |
| 2023-04-18 | 2023-04-19 | 2112.84 |
| 2023-03-27 | 2023-03-27 | 648.96 |
| 2023-03-16 | 2023-03-26 | 2160.00 |
| 2023-02-27 | 2023-02-27 | 215.77 |
| 2023-02-21 | 2023-02-26 | 1392.68 |
| 2023-02-17 | 2023-02-20 | 2562.68 |
| 2023-02-10 | 2023-02-16 | 16.46 |
| 2023-02-07 | 2023-02-09 | 16.53 |
| 2023-02-06 | 2023-02-06 | 28.74 |
| 2023-02-02 | 2023-02-03 | 28.74 |
| 2023-02-01 | 2023-02-01 | 74.75 |
| 2023-01-25 | 2023-01-31 | 1071.40 |
| 2023-01-24 | 2023-01-24 | 1825.51 |
| 2023-01-23 | 2023-01-23 | 2167.19 |
| 2023-01-17 | 2023-01-22 | 2150.66 |
| 2023-01-02 | 2023-01-04 | 308.39 |
| 2022-12-30 | 2023-01-01 | 348.87 |
| 2022-12-29 | 2022-12-29 | 705.98 |
| 2022-12-28 | 2022-12-28 | 1228.09 |
| 2022-12-16 | 2022-12-27 | 2791.10 |
| 2022-11-21 | 2022-12-15 | 500.79 |
| 2022-11-17 | 2022-11-18 | 500.79 |
| 2022-07-27 | 2022-08-22 | 3.93 |
| 2022-07-26 | 2022-07-26 | 3.90 |
| 2022-07-25 | 2022-07-25 | 3.93 |
| 2022-07-18 | 2022-07-19 | 333.62 |
| 2022-05-17 | 2022-05-25 | 240.95 |
| 2022-04-19 | 2022-04-20 | 1444.94 |
| 2022-03-28 | 2022-04-18 | 301.07 |
| 2022-03-24 | 2022-03-27 | 501.07 |
| 2022-03-16 | 2022-03-23 | 1831.07 |
| 2022-03-01 | 2022-03-01 | 245.18 |
| 2022-02-28 | 2022-02-28 | 1433.70 |
| 2022-02-24 | 2022-02-27 | 1623.40 |
| 2022-02-17 | 2022-02-23 | 1847.22 |
| 2022-01-31 | 2022-02-16 | 10.63 |
| 2022-01-28 | 2022-01-30 | 1070.74 |
| 2022-01-27 | 2022-01-27 | 1083.68 |
| 2022-01-25 | 2022-01-26 | 1073.05 |
| 2022-01-18 | 2022-01-24 | 1759.30 |
| 2021-12-16 | 2021-12-21 | 2125.78 |
| 2021-11-26 | 2021-11-29 | 3.24 |
| 2021-11-23 | 2021-11-25 | 66.36 |
| 2021-11-18 | 2021-11-22 | 566.36 |
| 2021-11-16 | 2021-11-17 | 1766.36 |
| 2021-11-15 | 2021-11-15 | 2.68 |
| 2021-11-08 | 2021-11-14 | 3.24 |
| 2021-10-18 | 2021-10-21 | 1754.27 |
| 2021-09-16 | 2021-09-19 | 1693.29 |
Kranoera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kranoera is: 8,113 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8113.01 |
| 2026-08-28 | 2026-08-31 | 8099.08 |
| 2026-08-22 | 2026-08-27 | 662.08 |
| 2026-08-19 | 2026-08-21 | 654.0 |
| 2026-08-06 | 2026-08-13 | 1858.61 |
| 2026-08-02 | 2026-08-05 | 1856.11 |
| 2026-07-05 | 2026-07-07 | 7653.22 |
| 2026-06-29 | 2026-07-04 | 9356.61 |
| 2026-06-04 | 2026-06-05 | 4545.77 |
| 2026-06-02 | 2026-06-03 | 10950.61 |
| 2026-06-01 | 2026-06-01 | 6556.89 |
| 2026-05-31 | 2026-05-31 | 6549.81 |
| 2026-05-28 | 2026-05-30 | 6549.97 |
| 2026-05-14 | 2026-05-27 | 1847.07 |
| 2026-05-07 | 2026-05-07 | 3316.34 |
| 2026-05-01 | 2026-05-06 | 6692.87 |
| 2026-04-30 | 2026-04-30 | 6687.68 |
| 2026-04-28 | 2026-04-29 | 60.68 |
| 2026-04-15 | 2026-04-23 | 633.32 |
| 2026-04-02 | 2026-04-14 | 6.32 |
| 2026-03-29 | 2026-04-01 | 3975.0 |
| 2026-03-20 | 2026-03-27 | 921.47 |
| 2026-03-18 | 2026-03-18 | 921.47 |
| 2026-03-02 | 2026-03-02 | 3572.46 |
| 2026-02-21 | 2026-03-01 | 166.0 |
| 2026-02-03 | 2026-02-03 | 5578.38 |
| 2026-01-31 | 2026-02-02 | 5789.27 |
| 2026-01-30 | 2026-01-30 | 7045.38 |
| 2026-01-29 | 2026-01-29 | 5127.77 |
| 2026-01-22 | 2026-01-28 | 19.11 |
| 2026-01-14 | 2026-01-21 | 2.2 |
| 2026-01-13 | 2026-01-13 | 44.97 |
| 2026-01-11 | 2026-01-12 | 1325.72 |
| 2026-01-09 | 2026-01-10 | 2456.13 |
| 2026-01-08 | 2026-01-08 | 5059.37 |
| 2026-01-05 | 2026-01-07 | 8027.26 |
| 2026-01-01 | 2026-01-04 | 8259.47 |
| 2025-12-31 | 2025-12-31 | 4028.08 |
| 2025-12-30 | 2025-12-30 | 4094.51 |
| 2025-12-24 | 2025-12-29 | 5291.73 |
| 2025-12-19 | 2025-12-23 | 5377.73 |
| 2025-12-18 | 2025-12-18 | 5304.82 |
| 2025-12-17 | 2025-12-17 | 4400.82 |
| 2025-12-05 | 2025-12-05 | 0.72 |
| 2025-12-01 | 2025-12-04 | 16.03 |
| 2025-11-27 | 2025-11-30 | 21.83 |
| 2025-11-24 | 2025-11-26 | 1008.44 |
| 2025-11-22 | 2025-11-23 | 996.05 |
| 2025-11-15 | 2025-11-21 | 2263.61 |
| 2025-11-06 | 2025-11-14 | 6.23 |
| 2025-11-02 | 2025-11-05 | 3453.56 |
| 2025-10-30 | 2025-11-01 | 3450.89 |
| 2025-10-05 | 2025-10-18 | 4838.62 |
| 2025-10-02 | 2025-10-04 | 4841.9 |
| 2025-09-28 | 2025-10-01 | 4831.0 |
| 2025-09-19 | 2025-09-19 | 4377.68 |
| 2025-09-16 | 2025-09-18 | 3473.68 |
| 2025-09-06 | 2025-09-15 | 3440.21 |
| 2025-08-15 | 2025-08-19 | 4.89 |
| 2025-08-09 | 2025-08-12 | 3521.08 |
| 2025-08-08 | 2025-08-08 | 4837.48 |
| 2025-08-07 | 2025-08-07 | 5971.85 |
| 2025-08-06 | 2025-08-06 | 6129.35 |
| 2025-08-05 | 2025-08-05 | 7495.76 |
| 2025-08-03 | 2025-08-04 | 8110.68 |
| 2025-08-01 | 2025-08-02 | 10674.47 |
| 2025-07-28 | 2025-07-31 | 7163.47 |
| 2025-07-24 | 2025-07-27 | 20.47 |
| 2025-07-23 | 2025-07-23 | 396.07 |
| 2025-07-18 | 2025-07-22 | 2954.13 |
| 2025-07-17 | 2025-07-17 | 2953.34 |
| 2025-07-15 | 2025-07-16 | 2933.86 |
| 2025-07-04 | 2025-07-14 | 1481.4 |
| 2025-07-03 | 2025-07-03 | 5.7 |
| 2025-07-02 | 2025-07-02 | 2048.79 |
| 2025-07-01 | 2025-07-01 | 4277.94 |
| 2025-06-28 | 2025-06-30 | 4273.34 |
| 2025-05-17 | 2025-05-19 | 111.69 |
| 2025-05-10 | 2025-05-16 | 106.92 |
| 2025-05-07 | 2025-05-09 | 5326.86 |
| 2025-05-06 | 2025-05-06 | 5254.86 |
| 2025-05-01 | 2025-05-05 | 5247.86 |
| 2025-04-30 | 2025-04-30 | 5233.68 |
| 2025-04-28 | 2025-04-29 | 726.73 |
| 2025-04-24 | 2025-04-27 | 10.73 |
| 2025-04-12 | 2025-04-23 | 1083.8 |
| 2025-04-11 | 2025-04-11 | 12.8 |
| 2025-04-08 | 2025-04-10 | 10.66 |
| 2025-04-06 | 2025-04-07 | 615.56 |
| 2025-04-04 | 2025-04-05 | 1113.92 |
| 2025-04-03 | 2025-04-03 | 1390.02 |
| 2025-04-02 | 2025-04-02 | 1546.54 |
| 2025-03-30 | 2025-04-01 | 2218.29 |
| 2025-03-27 | 2025-03-29 | 226.04 |
| 2025-03-26 | 2025-03-26 | 247.4 |
| 2025-03-23 | 2025-03-25 | 2938.06 |
| 2025-03-22 | 2025-03-22 | 4808.8 |
| 2025-03-15 | 2025-03-21 | 6121.69 |
| 2025-03-07 | 2025-03-14 | 5136.2 |
| 2025-03-05 | 2025-03-06 | 1.26 |
| 2025-03-02 | 2025-03-04 | 653.74 |
| 2025-02-28 | 2025-03-01 | 653.2 |
| 2025-02-23 | 2025-02-27 | 0.2 |
| 2025-02-22 | 2025-02-22 | 0.1 |
| 2025-02-20 | 2025-02-21 | 163.75 |
| 2025-02-10 | 2025-02-18 | 554.76 |
| 2025-02-09 | 2025-02-09 | 556.81 |
| 2025-02-05 | 2025-02-08 | 556.36 |
| 2025-02-04 | 2025-02-04 | 555.76 |
| 2025-02-02 | 2025-02-03 | 555.75 |
| 2025-02-01 | 2025-02-01 | 550.34 |
| 2025-01-31 | 2025-01-31 | 3500.81 |
| 2025-01-30 | 2025-01-30 | 3480.25 |
| 2025-01-29 | 2025-01-29 | 1396.99 |
| 2025-01-23 | 2025-01-28 | 1381.83 |
| 2025-01-19 | 2025-01-22 | 8.0 |
| 2025-01-10 | 2025-01-18 | 7.81 |
| 2025-01-09 | 2025-01-09 | 259.53 |
| 2025-01-01 | 2025-01-08 | 2648.45 |
| 2024-12-30 | 2024-12-31 | 2643.93 |
| 2024-12-21 | 2024-12-29 | 8.93 |
| 2024-12-19 | 2024-12-20 | 2081.09 |
| 2024-12-18 | 2024-12-18 | 1009.8 |
| 2024-12-15 | 2024-12-17 | 1001.16 |
| 2024-12-14 | 2024-12-14 | 1000.33 |
| 2024-12-04 | 2024-12-11 | 123.13 |
| 2024-12-03 | 2024-12-03 | 2216.03 |
| 2024-12-01 | 2024-12-02 | 2214.26 |
| 2024-11-28 | 2024-11-30 | 2213.02 |
| 2024-11-23 | 2024-11-27 | 1.8 |
| 2024-11-21 | 2024-11-22 | 192.75 |
| 2024-11-17 | 2024-11-20 | 190.51 |
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.
Kranoera, UAB (company code 303554381) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €435.4K, up 27.2% year on year and 36.7% compared with 2023. Despite this growth, profitability weakened: net profit turned into a €1.2K loss in 2025 after profits of €18.7K in 2023 and €12.2K in 2024. The profit margin narrowed from 5.9% in 2023 to 3.6% in 2024 and then moved to -0.3% in 2025. The three-year trend shows rising turnover but declining earnings. At the end of 2025, total assets stood at €90.9K, with equity at -€106.9K and liabilities at €197.7K, indicating a leveraged balance sheet and persistent negative equity. Asset turnover was 4.79x, suggesting relatively efficient use of the asset base. Revenue per employee reached €39.6K, while profit per employee was slightly negative at -€110.