Crag, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Crag - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 166,945 186,225 98,009 133,741 24,098
Profit before tax 29,395 -37,678 -8,939 -25,145 -925
Net profit 25,144 -37,678 -8,939 -25,145 -925
Equity 37,108 -4,820 -13,757 -38,902 -39,828
Liabilities 31,650 34,611 54,460 82,187 72,439
Non-current assets 1,642 10,496 12,510 9,491 8,247
Current assets 67,116 19,295 28,193 33,794 24,364
Total assets 68,758 29,791 40,703 43,285 32,611
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +616.7% +11.5% -47.4% +36.5% -82.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% -126.5% -22.0% -58.1% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% -20.2% -9.1% -18.8% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.6% -20.2% -9.1% -18.8% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,079 23,774 12,924 22,987 5,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Crag - Social security debts

The amount of overdue SODRA debt for the company Crag as of the last working day is: 2,466 €

From To Debt, €
2026-09-05 2026-09-14 2465.83
2026-08-26 2026-09-02 2465.83
2026-08-23 2026-08-23 2465.83
2026-08-19 2026-08-19 2465.83
2026-08-16 2026-08-17 2465.83
2026-05-03 2026-08-14 2465.83
2025-05-04 2026-04-30 2465.83
2025-01-02 2025-04-30 2465.83
2023-10-26 2024-12-31 2465.83
2023-09-18 2023-10-25 2429.85
2023-09-06 2023-09-17 2196.64
2023-08-04 2023-09-05 1963.43
2023-08-03 2023-08-03 1730.22
2023-06-16 2023-08-02 1695.19
2023-05-16 2023-06-15 1461.98
2023-05-11 2023-05-15 1228.77
2023-05-04 2023-05-10 995.56
2023-05-02 2023-05-03 956.67
2023-04-07 2023-04-28 956.67
2023-04-03 2023-04-06 1333.46
2023-02-17 2023-04-02 1677.00
2023-02-06 2023-02-16 1286.43
2023-01-23 2023-02-03 1286.43
2023-01-17 2023-01-22 1265.82
2023-01-02 2023-01-16 974.44
2022-12-23 2023-01-01 680.73
2022-12-05 2022-12-22 656.07
2022-11-21 2022-12-04 797.26
2022-11-17 2022-11-18 797.26
2022-10-18 2022-11-16 544.81
2022-09-16 2022-10-17 335.60
2022-08-04 2022-08-22 3502.08
2022-07-18 2022-08-03 3433.37
2022-06-16 2022-07-17 3127.68
2022-06-15 2022-06-15 2821.99
2022-05-19 2022-06-14 3234.08
2022-05-11 2022-05-18 2858.49
2022-03-16 2022-05-10 2555.01
2022-03-01 2022-03-15 2249.32
2022-02-17 2022-02-28 3246.98
2022-02-02 2022-02-16 2948.23
2021-12-16 2022-02-01 2039.78
2021-12-10 2021-12-15 1229.50
2021-12-09 2021-12-09 1870.10
2021-11-16 2021-12-08 2280.00
2021-11-15 2021-11-15 1469.72
2021-11-03 2021-11-14 1667.65
2021-10-18 2021-11-02 2430.84
2021-09-16 2021-10-17 1620.56

Crag - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Crag is: 3,718 €

From To Overdue, €
2026-03-27 2026-09-02 3718.21
2026-03-20 2026-03-26 4620.41
2024-05-03 2026-03-11 3718.21

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