Kraft AD - Company finances
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EUR
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2019
From: 2019-01-04
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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Financial data
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| Sales revenue | - | 15,068 | 257,711 | 1,966,824 | 2,900,007 | 2,489,207 | 2,683,439 |
| Profit before tax | - | - | 4,568 | 233,103 | 79,058 | 109,972 | 6,636 |
| Net profit | -2,754 | -42,047 | 4,497 | 198,976 | 67,108 | 94,682 | 5,530 |
| Equity | -254 | -102,462 | -37,494 | 193,458 | 260,566 | 355,249 | 349,627 |
| Liabilities | 849 | 278,031 | 598,178 | 770,205 | 908,523 | 1,042,293 | 759,069 |
| Non-current assets | 0 | 715 | 0 | 29,698 | 66,023 | 73,802 | 50,605 |
| Current assets | 595 | 174,854 | 560,684 | 933,965 | 1,103,066 | 1,323,740 | 1,058,091 |
| Total assets | 595 | 175,569 | 560,684 | 963,663 | 1,169,089 | 1,397,542 | 1,108,696 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,257 | 26,411 | 34,979 |
| Social insurance contributions | - | - | - | - | 27,548 | 36,342 | 38,996 |
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Financial indicators
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| Revenue change y/y | - | - | +1610.3% | +663.2% | +47.4% | -14.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -462.9% | -23.9% | 0.8% | 20.6% | 5.7% | 6.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.9% | 25.8% | 26.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -279.0% | 1.7% | 10.1% | 2.3% | 3.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 11.9% | 2.7% | 4.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 3.5 | 2.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,915 | 85,904 | 621,096 | 543,755 | 445,831 | 447,240 |
Sales revenue
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Kraft AD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-05 | 0.19 |
| 2023-02-17 | 2023-03-06 | 0.19 |
| 2023-01-24 | 2023-01-31 | 0.19 |
| 2021-12-16 | 2022-01-10 | 2.00 |
| 2021-11-16 | 2021-12-09 | 2.00 |
| 2021-11-05 | 2021-11-14 | 2.00 |
Kraft AD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 350.22 |
| 2026-01-31 | 2026-02-02 | 349.59 |
| 2026-01-29 | 2026-01-30 | 349.6 |
| 2025-03-20 | 2025-03-20 | 161.41 |
| 2025-01-30 | 2025-01-30 | 67.08 |
| 2025-01-29 | 2025-01-29 | 73.7 |
| 2025-01-23 | 2025-01-28 | 5610.02 |
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.
Kraft AD, UAB (code 304980512) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.68M, up 7.8% year on year, but still below the 2023 level of €2.90M. Profitability weakened sharply in the latest year: net profit fell to €5.5K from €94.7K in 2024 and €67.1K in 2023, leaving the business close to break-even. The 2025 balance sheet shows total assets of €1.11M, equity of €349.6K and liabilities of €759.1K. The equity ratio stood at 31.5%, debt-to-equity at 2.17, asset turnover at 2.42x, ROE at 1.6% and ROA at 0.5%. Asset structure remained weighted toward short-term assets, which amounted to €1.06M, while long-term assets were €50.6K. Productivity was strong on a revenue basis, with €447.2K revenue per employee, although profit per employee was only €922 due to the weak 2025 result.