Cryptotekas - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,170 | 199,897 | 282,251 | 401,338 | 589,933 | 943,196 | 807,829 | 505,244 |
| Profit before tax | -31,181 | 6,034 | 68,722 | 5,656 | 9,074 | 194,172 | 24,171 | -75,011 |
| Net profit | -31,181 | 5,930 | 66,786 | 4,611 | 8,257 | 168,121 | 20,543 | -75,011 |
| Equity | -28,683 | -22,752 | 44,034 | 48,645 | 56,902 | 225,023 | 245,566 | 170,555 |
| Liabilities | 36,530 | 61,444 | 73,356 | 130,855 | 129,651 | 137,485 | 116,411 | 370,503 |
| Non-current assets | 0 | 23,113 | 26,169 | 151,195 | 133,022 | 193,629 | 311,182 | 494,988 |
| Current assets | 7,847 | 15,512 | 91,221 | 28,305 | 53,531 | 168,879 | 65,793 | 61,068 |
| Total assets | 7,847 | 38,625 | 117,390 | 179,500 | 186,553 | 362,508 | 376,975 | 556,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,827 | 36,028 | - |
| Social insurance contributions | - | - | - | - | - | 49,131 | 51,709 | 40,802 |
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Financial indicators
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| Revenue change y/y | - | +1542.5% | +41.2% | +42.2% | +47.0% | +59.9% | -14.4% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -397.4% | 15.4% | 56.9% | 2.6% | 4.4% | 46.4% | 5.4% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 151.7% | 9.5% | 14.5% | 74.7% | 8.4% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -256.2% | 3.0% | 23.7% | 1.1% | 1.4% | 17.8% | 2.5% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -256.2% | 3.0% | 24.3% | 1.4% | 1.5% | 20.6% | 3.0% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 2.7 | 2.3 | 0.6 | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,825 | 23,988 | 34,918 | 39,802 | 63,777 | 89,121 | 77,551 | 52,721 |
Sales revenue
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Cryptotekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 390.41 |
| 2025-01-16 | 2025-01-21 | 265.45 |
| 2024-11-18 | 2024-11-21 | 4103.51 |
| 2024-10-29 | 2024-11-17 | 9.76 |
| 2024-10-24 | 2024-10-28 | 4124.70 |
| 2024-10-16 | 2024-10-23 | 4114.94 |
| 2024-09-17 | 2024-09-22 | 4103.91 |
| 2023-08-17 | 2023-08-23 | 12.91 |
| 2023-05-02 | 2023-05-03 | 1000.12 |
| 2023-04-18 | 2023-04-28 | 1000.12 |
| 2023-03-16 | 2023-04-10 | 0.12 |
| 2023-02-06 | 2023-02-06 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
| 2022-12-16 | 2023-01-01 | 24.55 |
| 2022-11-17 | 2022-11-18 | 2.86 |
| 2022-08-23 | 2022-09-06 | 32.33 |
| 2022-07-25 | 2022-08-22 | 33.60 |
| 2022-07-18 | 2022-07-24 | 7.05 |
| 2022-06-16 | 2022-06-29 | 3120.12 |
| 2022-04-28 | 2022-05-11 | 415.50 |
| 2022-04-22 | 2022-04-27 | 384.00 |
| 2022-04-19 | 2022-04-21 | 3274.74 |
| 2022-03-16 | 2022-04-18 | 2856.92 |
| 2022-02-17 | 2022-02-20 | 2777.37 |
| 2021-12-16 | 2021-12-29 | 21.83 |
| 2021-11-16 | 2021-11-22 | 2391.87 |
| 2021-10-18 | 2021-10-19 | 27.47 |
Cryptotekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 27.43 |
| 2026-06-28 | 2026-07-01 | 17821.04 |
| 2026-06-03 | 2026-06-27 | 1.13 |
| 2026-06-01 | 2026-06-02 | 5373.23 |
| 2026-05-28 | 2026-05-31 | 5364.53 |
| 2026-03-18 | 2026-03-18 | 8.91 |
| 2026-03-11 | 2026-03-17 | 1901.1 |
| 2025-02-13 | 2025-02-17 | 402.94 |
| 2025-01-10 | 2025-01-15 | 2947.39 |
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.
Cryptotekas, UAB (code 304253947) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €505.2K and recorded a net loss of €75.0K, compared with a net profit of €20.5K in 2024 and €168.1K in 2023. This shows a clear downward trajectory in both turnover and profitability over the latest three years. Revenue fell by 37.5% year on year in 2025 and by 46.4% over two years, while the profit margin moved from 17.8% in 2023 to 2.5% in 2024 and then to -14.8% in 2025. At the end of 2025, total assets were €556.1K, equity €170.6K and liabilities €370.5K. Long-term assets increased to €495.0K, while short-term assets stood at €61.1K. Key ratios indicate pressure on performance, with ROE at -44.0%, ROA at -13.5%, debt-to-equity at 2.17 and asset turnover at 0.91x. Revenue per employee was €56.1K, while profit per employee was -€8.3K.