Kraftera - Company finances
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EUR
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2020
From: 2020-03-03
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 | 40,227 | 120,978 | 101,384 | 72,514 | 57,382 | 71,818 |
| Profit before tax | 657 | 411 | 604 | -129 | 832 | 3,678 |
| Net profit | 657 | -1,100 | 604 | -129 | 208 | 2,774 |
| Equity | 717 | -383 | -50 | -179 | -540 | 2,234 |
| Liabilities | 5,257 | - | 9,111 | 11,736 | 6,044 | 7,427 |
| Non-current assets | 0 | 1,198 | 954 | 688 | 422 | 156 |
| Current assets | 5,974 | 8,873 | 8,107 | 10,869 | 5,082 | 9,505 |
| Total assets | 5,974 | 10,071 | 9,061 | 11,557 | 5,504 | 9,661 |
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Taxes paid
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| STI taxes | - | - | - | 11,765 | 10,063 | 8,778 |
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Financial indicators
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| Revenue change y/y | - | +200.7% | -16.2% | -28.5% | -20.9% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -10.9% | 6.7% | -1.1% | 3.8% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | - | - | - | - | 124.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.9% | 0.6% | -0.2% | 0.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.3% | 0.6% | -0.2% | 1.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | - | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 101,384 | 72,514 | 57,382 | 71,818 |
Sales revenue
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Kraftera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-06 | 46.55 |
| 2025-03-04 | 2025-03-12 | 46.56 |
| 2025-03-01 | 2025-03-02 | 46.56 |
| 2025-02-11 | 2025-02-16 | 46.57 |
| 2025-02-01 | 2025-02-09 | 46.57 |
| 2025-01-14 | 2025-01-15 | 39.00 |
| 2025-01-02 | 2025-01-09 | 46.59 |
| 2024-12-12 | 2024-12-16 | 94.09 |
| 2024-12-03 | 2024-12-11 | 39.62 |
| 2024-11-14 | 2024-11-17 | 100.48 |
| 2024-11-13 | 2024-11-13 | 210.99 |
| 2024-11-04 | 2024-11-12 | 88.42 |
| 2024-10-16 | 2024-10-21 | 27.27 |
| 2024-10-15 | 2024-10-15 | 142.37 |
| 2024-10-01 | 2024-10-03 | 128.43 |
| 2024-09-18 | 2024-09-25 | 15.28 |
| 2024-09-17 | 2024-09-17 | 157.75 |
| 2024-09-16 | 2024-09-16 | 351.26 |
| 2024-09-03 | 2024-09-15 | 187.85 |
| 2024-08-19 | 2024-09-02 | 58.85 |
| 2024-08-14 | 2024-08-18 | 55.21 |
| 2024-08-06 | 2024-08-13 | 37.92 |
| 2024-08-01 | 2024-08-04 | 128.45 |
| 2024-07-02 | 2024-07-07 | 108.80 |
| 2024-06-25 | 2024-06-25 | 245.12 |
| 2024-06-20 | 2024-06-24 | 812.66 |
| 2024-06-18 | 2024-06-19 | 870.63 |
| 2024-06-13 | 2024-06-17 | 866.99 |
| 2024-06-12 | 2024-06-12 | 1236.76 |
| 2024-06-04 | 2024-06-11 | 1106.17 |
| 2024-06-03 | 2024-06-03 | 933.55 |
| 2024-05-30 | 2024-06-02 | 740.05 |
| 2024-05-17 | 2024-05-29 | 547.54 |
| 2024-05-16 | 2024-05-16 | 741.04 |
| 2024-05-15 | 2024-05-15 | 808.64 |
| 2023-07-19 | 2023-07-20 | 1036.66 |
| 2022-06-13 | 2022-06-30 | 195.60 |
| 2022-06-01 | 2022-06-12 | 158.49 |
| 2022-05-11 | 2022-05-31 | 5.64 |
| 2022-05-09 | 2022-05-10 | 210.60 |
| 2022-05-03 | 2022-05-08 | 363.45 |
| 2022-05-02 | 2022-05-02 | 210.60 |
| 2022-04-29 | 2022-05-01 | 126.44 |
| 2022-01-12 | 2022-01-31 | 200.76 |
| 2021-12-13 | 2021-12-31 | 223.38 |
Kraftera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.66 |
| 2026-04-30 | 2026-05-25 | 0.66 |
| 2026-03-29 | 2026-04-24 | 0.66 |
| 2026-02-28 | 2026-03-24 | 0.66 |
| 2026-01-29 | 2026-02-21 | 0.66 |
| 2026-01-01 | 2026-01-24 | 0.66 |
| 2025-11-28 | 2025-12-29 | 0.66 |
| 2025-10-30 | 2025-11-25 | 0.66 |
| 2025-09-02 | 2025-10-24 | 0.66 |
| 2025-09-01 | 2025-09-01 | 2.81 |
| 2025-08-29 | 2025-08-31 | 2.15 |
| 2025-08-28 | 2025-08-28 | 853.15 |
| 2025-08-01 | 2025-08-27 | 2.15 |
| 2025-07-30 | 2025-07-31 | 1.71 |
| 2025-07-28 | 2025-07-29 | 404.71 |
| 2025-06-28 | 2025-07-27 | 1.71 |
| 2025-06-19 | 2025-06-23 | 1.71 |
| 2025-04-30 | 2025-05-28 | 1.21 |
| 2025-04-28 | 2025-04-29 | 347.94 |
| 2025-04-02 | 2025-04-27 | 0.94 |
| 2025-02-19 | 2025-04-01 | 0.8 |
| 2025-02-18 | 2025-02-18 | 371.8 |
| 2025-02-17 | 2025-02-17 | 301.8 |
| 2025-02-02 | 2025-02-16 | 0.8 |
| 2025-01-30 | 2025-01-31 | 730.02 |
| 2025-01-17 | 2025-01-29 | 1.02 |
| 2025-01-15 | 2025-01-16 | 491.02 |
| 2025-01-01 | 2025-01-14 | 1.02 |
| 2024-12-30 | 2024-12-31 | 0.6 |
| 2024-12-18 | 2024-12-26 | 0.6 |
| 2024-12-13 | 2024-12-17 | 120.6 |
| 2024-12-06 | 2024-12-12 | 0.6 |
| 2024-12-04 | 2024-12-05 | 121.36 |
| 2024-12-03 | 2024-12-03 | 430.6 |
| 2024-11-28 | 2024-12-02 | 430.12 |
| 2024-11-17 | 2024-11-18 | 270.0 |
| 2024-10-16 | 2024-10-16 | 102.4 |
| 2024-09-19 | 2024-10-15 | 0.45 |
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.
Kraftera, MB (code 305491428) is a Small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €71.8K, up 25.2% year on year, and returned to stronger profitability with net profit of €2.8K and a profit margin of 3.9%. This followed a weaker 2024, when revenue fell to €57.4K from €72.5K in 2023, but the business still moved back into profit with €208 net profit after a small loss of €129 in 2023. Over the three-year period, revenue dipped in 2024 and then recovered in 2025 to close to the 2023 level, while earnings improved steadily. At the end of 2025, total assets stood at €9.7K, equity at €2.2K and liabilities at €7.4K. The balance sheet remains leveraged, with debt exceeding equity, but equity turned positive in 2025 after being negative in 2023 and 2024. Revenue per employee was €71.8K, supporting the view of a compact, operationally efficient business. Returns on equity and assets were strong in 2025 relative to the small capital base.