Kranita - Company finances
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EUR
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2019
From: 2019-02-06
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 | 59,342 | 130,079 | 137,035 | 103,998 | 139,811 | 178,099 | 203,060 |
| Profit before tax | 29,418 | 71,443 | 23,315 | -13,142 | 34,067 | 59,994 | 2,527 |
| Net profit | 29,418 | 67,787 | 22,094 | -13,142 | 32,659 | 56,980 | 2,050 |
| Equity | 29,418 | 97,205 | 119,480 | 106,158 | 138,817 | 195,798 | 197,848 |
| Liabilities | 6,112 | 17,084 | 44,662 | 51,915 | 48,241 | 52,493 | 83,807 |
| Non-current assets | 2,000 | 61,800 | 87,491 | 79,633 | 99,552 | 136,868 | 177,516 |
| Current assets | 33,391 | 51,461 | 76,165 | 77,915 | 86,273 | 109,591 | 102,192 |
| Total assets | 35,391 | 113,261 | 163,656 | 157,548 | 185,825 | 246,459 | 279,708 |
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Taxes paid
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| STI taxes | - | - | - | - | 29,373 | 41,781 | 30,722 |
| Social insurance contributions | - | - | - | - | - | - | 3,271 |
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Financial indicators
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| Revenue change y/y | - | +119.2% | +5.3% | -24.1% | +34.4% | +27.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 59.9% | 13.5% | -8.3% | 17.6% | 23.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.7% | 18.5% | -12.4% | 23.5% | 29.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 52.1% | 16.1% | -12.6% | 23.4% | 32.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 54.9% | 17.0% | -12.6% | 24.4% | 33.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,974 | 65,040 | 51,387 | 51,999 | 69,906 | 89,050 | 65,858 |
Sales revenue
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Kranita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1162.25 |
| 2025-05-16 | 2025-05-18 | 683.31 |
| 2025-02-01 | 2025-02-05 | 72.45 |
Kranita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kranita, MB (code 305010503) is a small partnership engaged in other specialised construction activities n.e.c. In 2025, it generated revenue of €203.1K, up 14.0% year on year and 45.2% compared with 2023. Net profit decreased sharply to €2.0K from €57.0K in 2024 and €32.7K in 2023, which reduced the profit margin to 1.0% after 32.0% and 23.4% in the previous two years. The balance sheet also expanded: total assets reached €279.7K in 2025, up from €246.5K in 2024 and €185.8K in 2023. Equity stood at €197.8K and liabilities at €83.8K, resulting in an equity ratio of 70.7% and a debt-to-equity ratio of 0.42. Long-term assets increased to €177.5K, while short-term assets were €102.2K. Return on equity was 1.0% and return on assets 0.7%, reflecting the very limited profit generated in 2025. Revenue per employee was €67.7K, and profit per employee was €683.