Kranela - Company finances
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EUR
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2019
From: 2019-05-01
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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Financial data
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| Sales revenue | 29,718 | 50,621 | 52,367 | 58,536 | 56,219 | 55,894 | 6,755 |
| Profit before tax | -3,985 | -547 | 5,900 | 8,697 | 4,723 | -2,988 | - |
| Net profit | -3,985 | -547 | 5,815 | 8,262 | 4,487 | -2,988 | 3,193 |
| Equity | -1,485 | -2,032 | 3,783 | 12,045 | 16,533 | 13,545 | 5,943 |
| Liabilities | 26,620 | 35,657 | 17,472 | 5,374 | 4,133 | 3,258 | 31 |
| Non-current assets | 15,454 | 13,619 | 9,326 | 5,155 | 1,660 | 2,315 | 0 |
| Current assets | 9,419 | 19,601 | 11,549 | 11,848 | 18,579 | 13,991 | 5,974 |
| Total assets | 24,873 | 33,220 | 20,875 | 17,003 | 20,239 | 16,306 | 5,974 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,587 | 10,264 | 6,032 |
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Financial indicators
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| Revenue change y/y | - | +70.3% | +3.4% | +11.8% | -4.0% | -0.6% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -1.6% | 27.9% | 48.6% | 22.2% | -18.3% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 153.7% | 68.6% | 27.1% | -22.1% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -1.1% | 11.1% | 14.1% | 8.0% | -5.3% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -1.1% | 11.3% | 14.9% | 8.4% | -5.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.6 | 0.4 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,733 | 25,311 | 26,184 | 29,268 | 28,110 | 27,947 | 5,066 |
Sales revenue
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Kranela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-03 | 82.38 |
| 2023-07-18 | 2023-07-20 | 82.38 |
Kranela - 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.
Kranela, UAB, code 305115529, is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €6.8K in revenue and €3.2K in net profit, giving a profit margin of 47.3% on a very small turnover base. This followed a sharp contraction in activity: revenue declined from €55.9K in 2024 and €56.2K in 2023, equal to a 87.9% year-on-year drop and an 88.0% decline over two years. Profitability also weakened in 2024, when net profit fell to a loss of €3.0K after €4.5K in 2023, before recovering in 2025. The balance sheet remained modest at year-end 2025, with total assets of €6.0K, equity of €5.9K and liabilities of €31. Equity represented 99.5% of assets, while debt-to-equity was 0.01. Asset turnover stood at 1.13x. Revenue per employee in 2025 was €6.8K and profit per employee was €3.2K.