Kraikas - Company finances
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EUR
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2019
From: 2019-11-08
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 | 1,620 | 147,409 | 130,904 | 170,062 | 199,597 | 169,106 | 225,055 |
| Profit before tax | 529 | 3,371 | 1,304 | 16,009 | 6,490 | -2,345 | 1,507 |
| Net profit | 450 | 3,118 | 1,233 | 15,313 | 5,657 | -2,345 | 1,507 |
| Equity | 3,450 | 6,568 | 7,802 | 23,115 | 28,772 | 25,036 | 26,543 |
| Liabilities | 1,050 | 3,607 | 4,175 | 5,644 | 13,660 | 5,265 | 4,982 |
| Non-current assets | 0 | 2,173 | 1,580 | 988 | 9,068 | 7,783 | 6,894 |
| Current assets | 4,500 | 7,828 | 10,264 | 27,620 | 33,638 | 22,345 | 24,484 |
| Total assets | 4,500 | 10,001 | 11,844 | 28,608 | 42,706 | 30,128 | 31,378 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,474 | 5,884 | - |
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Financial indicators
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| Revenue change y/y | - | +8999.3% | -11.2% | +29.9% | +17.4% | -15.3% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 31.2% | 10.4% | 53.5% | 13.2% | -7.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 47.5% | 15.8% | 66.2% | 19.7% | -9.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 2.1% | 0.9% | 9.0% | 2.8% | -1.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 2.3% | 1.0% | 9.4% | 3.3% | -1.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,620 | 147,409 | 82,678 | 85,031 | 99,799 | 84,553 | 112,528 |
Sales revenue
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Kraikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-02-18 | 2025-02-24 | 326.92 |
Kraikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.2 |
| 2025-09-30 | 2025-10-01 | 368.36 |
| 2025-09-29 | 2025-09-29 | 368.26 |
| 2025-09-28 | 2025-09-28 | 367.96 |
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.
Kraikas, UAB (code 305331014) is a private limited liability company operating in wholesale of solid fuel. In 2025, the company generated revenue of €225.1K, up 33.1% year on year and 12.8% higher than two years earlier. Net profit returned to positive territory at €1.5K, after a loss of €2.3K in 2024 and a profit of €5.7K in 2023. The 2025 net profit margin was 0.7%, indicating only modest profitability despite stronger turnover. Over the three-year period, revenue declined from €199.6K in 2023 to €169.1K in 2024, then recovered in 2025 to the highest level in the period. Total assets at the end of 2025 were €31.4K, with equity of €26.5K and liabilities of €5.0K. The equity ratio stood at 84.6%, and debt-to-equity was 0.19, showing a low leverage profile. Asset turnover was 7.17x. Revenue per employee was €112.5K, while profit per employee was €754.