Krafts, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Krafts - Company finances

EUR
2018
From: 2018-01-03
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 0 0 0 76,236 592,475 1,150,934 1,449,311 1,487,831
Profit before tax - - - - 129,637 134,324 94,096 18,399
Net profit 0 0 0 59,244 110,191 114,156 79,982 13,255
Equity 2,500 2,500 2,500 61,744 171,935 253,352 310,590 358,850
Liabilities 0 0 0 1,135 15,949 61,039 133,421 131,090
Non-current assets 0 0 0 855 25,497 35,548 38,606 30,392
Current assets 2,500 2,500 2,500 62,024 162,387 278,843 405,405 459,548
Total assets 2,500 2,500 2,500 62,879 187,884 314,391 444,011 489,940
Taxes paid
STI taxes - - - - - 208,616 263,647 181,957
Social insurance contributions - - - - - 68,548 126,281 143,120
Financial indicators
Revenue change y/y - - - - +677.2% +94.3% +25.9% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 94.2% 58.6% 36.3% 18.0% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 96.0% 64.1% 45.1% 25.8% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 77.7% 18.6% 9.9% 5.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 21.9% 11.7% 6.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 38,118 61,824 26,870 28,279 36,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krafts - Social security debts

From To Debt, €
2026-08-26 2026-08-31 18818.10
2026-08-23 2026-08-23 18818.10
2026-08-19 2026-08-19 18818.10
2026-07-19 2026-07-22 16153.30
2026-07-16 2026-07-17 16153.30
2026-06-26 2026-06-28 3380.26
2026-06-17 2026-06-25 15314.50
2026-05-20 2026-05-27 14298.86
2026-05-18 2026-05-19 14210.19
2026-04-20 2026-04-20 12843.77
2026-03-19 2026-03-22 360.13
2026-02-27 2026-03-01 26.19
2026-02-18 2026-02-26 12516.09
2026-02-03 2026-02-03 6839.72
2026-01-28 2026-02-02 7289.61
2026-01-26 2026-01-27 9286.59
2026-01-22 2026-01-25 11636.91
2026-01-16 2026-01-21 11823.35
2025-12-16 2025-12-22 1504.71
2025-10-23 2025-10-26 479.66
2025-10-21 2025-10-22 451.14
2025-10-16 2025-10-16 562.96
2025-09-16 2025-09-21 11815.17
2025-08-28 2025-08-29 12338.33
2025-08-20 2025-08-21 794.60
2025-08-19 2025-08-19 12338.33
2025-07-24 2025-07-28 28.26
2025-07-16 2025-07-16 499.27
2025-06-17 2025-06-22 12335.50
2025-06-11 2025-06-12 127.52
2025-05-16 2025-05-18 245.95
2025-04-16 2025-04-21 600.25
2025-03-31 2025-04-01 6120.85
2025-03-27 2025-03-30 11136.15
2025-03-18 2025-03-26 12064.95
2024-10-16 2024-10-20 11055.16
2024-09-17 2024-09-29 9904.73
2024-02-20 2024-02-25 110.95
2024-02-19 2024-02-19 7799.19
2024-01-23 2024-01-24 7.56
2024-01-16 2024-01-22 44.45
2023-05-16 2023-05-17 5742.20
2023-01-17 2023-01-17 2852.49
2022-12-16 2022-12-21 3338.71
2022-09-16 2022-09-20 976.41
2022-07-18 2022-07-25 1194.67

Krafts - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Krafts is: 19,414 €

From To Overdue, €
2026-09-02 2026-09-02 19414.28
2026-08-28 2026-09-01 19388.28
2026-08-26 2026-08-27 7732.88
2026-08-19 2026-08-25 7648.63
2026-08-18 2026-08-18 28.45
2026-08-12 2026-08-17 24.56
2026-08-05 2026-08-11 14475.82
2026-08-02 2026-08-04 22431.51
2026-07-10 2026-08-01 0.0
2026-07-07 2026-07-09 6181.11
2026-07-06 2026-07-06 6181.11
2026-06-29 2026-07-05 6152.11
2026-06-05 2026-06-28 3110.98
2026-06-04 2026-06-04 7224.09
2026-06-02 2026-06-03 17046.81
2026-06-01 2026-06-01 17046.81
2026-05-31 2026-05-31 17039.27
2026-05-30 2026-05-30 17024.19
2026-05-28 2026-05-29 17024.56
2026-05-26 2026-05-27 1.19
2026-05-25 2026-05-25 1.19
2026-05-22 2026-05-24 1.19
2026-05-20 2026-05-21 11.84
2026-05-19 2026-05-19 11.84
2026-05-18 2026-05-18 11.84
2026-05-17 2026-05-17 11.84
2026-05-14 2026-05-16 11.84
2026-05-13 2026-05-13 11.84
2026-05-12 2026-05-12 18281.84
2026-05-11 2026-05-11 18281.84
2026-05-10 2026-05-10 20207.69
2026-05-08 2026-05-09 23273.87
2026-05-06 2026-05-07 25014.04
2026-05-03 2026-05-05 25821.84
2026-05-01 2026-05-02 25810.47
2026-04-30 2026-04-30 25809.84
2026-04-28 2026-04-29 19616.1
2026-04-27 2026-04-27 14623.6
2026-04-26 2026-04-26 14623.6
2026-04-24 2026-04-25 14720.87
2026-04-23 2026-04-23 15661.88
2026-04-22 2026-04-22 15661.88
2026-04-20 2026-04-21 18806.72
2026-04-17 2026-04-19 18806.72
2026-04-15 2026-04-16 18467.64
2026-04-14 2026-04-14 18372.06
2026-04-13 2026-04-13 15681.25
2026-04-12 2026-04-12 15681.25
2026-04-10 2026-04-11 18592.5
2026-04-09 2026-04-09 18592.5
2026-04-08 2026-04-08 18592.5
2026-04-02 2026-04-07 18570.19
2026-04-01 2026-04-01 17517.7
2026-03-30 2026-03-31 8900.64
2026-03-29 2026-03-29 8900.64
2026-03-27 2026-03-28 5565.88
2026-03-24 2026-03-26 5565.88
2026-03-22 2026-03-23 5620.63
2026-03-19 2026-03-21 31.29
2026-03-18 2026-03-18 5570.53
2026-03-17 2026-03-17 4.65
2026-03-16 2026-03-16 4.65
2026-03-13 2026-03-15 4.65
2026-03-12 2026-03-12 4.65
2026-03-08 2026-03-11 12670.93
2026-03-02 2026-03-07 14534.21
2026-02-27 2026-03-01 9704.11
2026-02-21 2026-02-26 16199.56
2026-02-18 2026-02-20 12226.71
2026-02-03 2026-02-17 1.47
2026-02-01 2026-02-02 0.0
2026-01-29 2026-01-31 0.0
2026-01-27 2026-01-28 4866.05
2026-01-17 2026-01-26 6404.31
2026-01-09 2026-01-16 0.0
2026-01-08 2026-01-08 5710.81
2026-01-05 2026-01-07 5710.81
2026-01-03 2026-01-04 6782.28
2026-01-02 2026-01-02 6758.17
2026-01-01 2026-01-01 6758.17
2025-12-31 2025-12-31 6752.89
2025-12-30 2025-12-30 11393.75
2025-12-29 2025-12-29 11393.75
2025-12-28 2025-12-28 11393.75
2025-12-26 2025-12-27 8564.95
2025-12-25 2025-12-25 8564.95
2025-12-24 2025-12-24 8564.95
2025-12-22 2025-12-23 8564.95
2025-12-19 2025-12-21 8539.87
2025-12-18 2025-12-18 8539.87
2025-12-17 2025-12-17 8536.54
2025-12-15 2025-12-16 2839.23
2025-12-12 2025-12-14 2839.23
2025-12-09 2025-12-11 2839.23
2025-12-08 2025-12-08 2839.23
2025-12-05 2025-12-07 2839.23
2025-12-03 2025-12-04 2839.23
2025-12-02 2025-12-02 2835.58
2025-11-30 2025-12-01 2835.58
2025-11-28 2025-11-29 7189.23
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 5957.83
2025-10-30 2025-11-01 5957.83
2025-10-26 2025-10-29 5718.93
2025-10-24 2025-10-25 5718.93
2025-10-23 2025-10-23 5718.93
2025-10-22 2025-10-22 5718.93
2025-10-21 2025-10-21 5718.93
2025-10-20 2025-10-20 5718.93
2025-10-19 2025-10-19 5718.93
2025-10-05 2025-10-18 5718.93
2025-10-03 2025-10-04 5718.93
2025-10-02 2025-10-02 5693.28
2025-09-29 2025-10-01 5693.28
2025-09-28 2025-09-28 5693.28
2025-09-26 2025-09-27 2845.99
2025-09-25 2025-09-25 2845.99
2025-09-23 2025-09-24 2845.99
2025-09-22 2025-09-22 2845.99
2025-09-19 2025-09-21 2845.99
2025-09-17 2025-09-18 2845.99
2025-09-14 2025-09-16 2845.99
2025-09-12 2025-09-13 2845.99
2025-09-11 2025-09-11 2845.99
2025-09-08 2025-09-10 2845.99
2025-09-05 2025-09-07 2845.99
2025-09-03 2025-09-04 2845.99
2025-09-02 2025-09-02 2841.61
2025-09-01 2025-09-01 2841.61
2025-08-31 2025-08-31 2841.61
2025-08-29 2025-08-30 2841.61
2025-08-28 2025-08-28 2841.61
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 1017.91
2025-08-19 2025-08-20 1016.36
2025-08-18 2025-08-18 1016.36
2025-08-17 2025-08-17 1016.36
2025-08-15 2025-08-16 1016.36
2025-08-14 2025-08-14 14114.0
2025-08-09 2025-08-13 14287.08
2025-08-08 2025-08-08 14290.75
2025-08-01 2025-08-07 14265.06
2025-07-31 2025-07-31 11.56
2025-07-28 2025-07-29 16152.12
2025-07-04 2025-07-20 2332.38
2025-07-08 2025-07-20 5.95
2025-07-03 2025-07-03 3330.35
2025-07-01 2025-07-02 8175.86
2025-06-30 2025-06-30 8175.91
2025-06-28 2025-06-29 8208.4
2025-06-11 2025-06-12 0.84
2025-06-10 2025-06-10 33.26
2025-06-07 2025-06-09 32.42
2025-06-06 2025-06-06 3133.18
2025-06-04 2025-06-05 11320.15
2025-06-02 2025-06-03 11324.42
2025-05-31 2025-06-01 11307.25
2025-05-29 2025-05-30 13064.45
2025-05-17 2025-05-28 0.45
2025-05-11 2025-05-16 343.34
2025-05-05 2025-05-10 339.15
2025-05-03 2025-05-04 12668.15
2025-05-01 2025-05-02 13004.15
2025-04-30 2025-04-30 12658.07
2025-04-28 2025-04-29 12647.9
2025-04-16 2025-04-16 355.06
2025-04-04 2025-04-10 25.95
2025-04-03 2025-04-03 18.79
2025-04-02 2025-04-02 13313.02
2025-03-31 2025-04-01 14753.85
2025-03-28 2025-03-30 14752.81
2025-03-26 2025-03-27 3532.96
2025-03-23 2025-03-25 4987.59
2025-03-22 2025-03-22 4982.23
2025-03-20 2025-03-21 4982.26
2025-01-15 2025-02-05 5.25
2024-12-21 2025-01-14 5.4
2024-12-19 2024-12-20 5011.28
2024-12-21 2024-12-20 1.35
2024-10-13 2024-10-16 14.04
2024-10-10 2024-10-12 207.01
2024-10-06 2024-10-09 9659.74

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.
Krafts, UAB (code 304743043) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.49M, up 2.7% year on year and 29.3% compared with 2023. Over the same period, net profit weakened materially from €114.2K in 2023 to €80.0K in 2024 and €13.3K in 2025, bringing the profit margin down to 0.9% in 2025 from 9.9% in 2023 and 5.5% in 2024. The balance sheet expanded from €314.4K in 2023 to €489.9K in 2025, with short-term assets of €459.5K dominating total assets. Equity increased to €358.9K in 2025, while liabilities stood at €131.1K, leaving an equity ratio of 73.2% and a debt-to-equity ratio of 0.37. Return on equity was 3.7% and return on assets 2.7%. Asset turnover reached 3.04x. Revenue per employee was €37.2K, while profit per employee was €331.