Kramtau - Company finances
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EUR
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2018
From: 2018-01-19
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 | 49,219 | 78,171 | 94,625 | 140,022 | 81,558 | 29,637 | 5,406 | 3,957 |
| Profit before tax | 8,427 | 96 | 8,082 | 651 | 2,253 | 152 | 303 | -1,443 |
| Net profit | 8,427 | 91 | 7,678 | 614 | 2,140 | 129 | 288 | -1,443 |
| Equity | 8,428 | 8,519 | 16,197 | 12,793 | 8,603 | 8,732 | 8,472 | 7,029 |
| Liabilities | - | - | - | 6,458 | 2,174 | 215 | 1,036 | 2,638 |
| Non-current assets | 2,159 | 1,074 | 263 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 12,100 | 24,146 | 22,696 | 19,250 | 10,776 | 8,946 | 9,507 | 9,667 |
| Total assets | 14,259 | 25,220 | 22,959 | 19,251 | 10,777 | 8,947 | 9,508 | 9,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,341 | 772 | 423 |
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Financial indicators
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| Revenue change y/y | - | +58.8% | +21.0% | +48.0% | -41.8% | -63.7% | -81.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 0.4% | 33.4% | 3.2% | 19.9% | 1.4% | 3.0% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.1% | 47.4% | 4.8% | 24.9% | 1.5% | 3.4% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 0.1% | 8.1% | 0.4% | 2.6% | 0.4% | 5.3% | -36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 0.1% | 8.5% | 0.5% | 2.8% | 0.5% | 5.6% | -36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.3 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kramtau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-09 | 2025-09-30 | 11.60 |
| 2024-07-02 | 2024-07-31 | 59.39 |
| 2023-07-19 | 2023-07-31 | 974.47 |
Kramtau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.04 |
| 2026-05-28 | 2026-05-30 | 38.01 |
| 2026-01-29 | 2026-02-21 | 0.01 |
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-11-28 | 2025-12-29 | 0.01 |
| 2025-10-30 | 2025-11-24 | 0.01 |
| 2025-09-28 | 2025-10-24 | 0.01 |
| 2025-08-01 | 2025-09-23 | 0.01 |
| 2025-06-28 | 2025-07-20 | 16.14 |
| 2025-06-27 | 2025-06-27 | 15.0 |
| 2025-05-29 | 2025-06-25 | 1.14 |
| 2025-04-28 | 2025-05-24 | 1.14 |
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.
Kramtau, MB (code 304750486) is a Small partnership engaged in retail sale of games and toys. In 2025, the latest financial year, the company generated revenue of €4.0K, down 26.8% year on year and 86.7% below the 2023 level of €29.6K. After small profits in prior years, it recorded a net loss of €1.4K in 2025, compared with net profit of €288 in 2024 and €129 in 2023. The 2025 profit margin was -36.5%, reflecting the weaker operating result. Over the 2023–2025 period, revenue followed a steep downward path while profitability deteriorated from marginal profit to loss. At year-end 2025, total assets stood at €9.7K, equity at €7.0K and liabilities at €2.6K. The equity ratio was 72.7%, debt-to-equity 0.38, asset turnover 0.41x, ROE -20.5% and ROA -14.9%. The balance sheet remained relatively small, with assets largely short-term.