KRANTECH - Company finances
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EUR
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2020
From: 2020-03-10
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 | 214,816 | 941,126 | 270,446 | 504,976 | 526,775 | 535,493 |
| Profit before tax | 60,710 | -9,923 | -51,563 | - | 27,900 | 29,822 |
| Net profit | 51,586 | -9,923 | -51,563 | 19,276 | 23,771 | 24,385 |
| Equity | 66,586 | 56,663 | 5,099 | 25,469 | 48,366 | 72,742 |
| Liabilities | 79,896 | 225,353 | 159,302 | 172,324 | 117,249 | 187,988 |
| Non-current assets | 62,712 | 106,789 | 103,072 | 132,337 | 83,904 | 53,147 |
| Current assets | 83,770 | 175,227 | 61,329 | 65,456 | 81,711 | 207,583 |
| Total assets | 146,482 | 282,016 | 164,401 | 197,793 | 165,615 | 260,730 |
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Taxes paid
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| STI taxes | - | - | - | 54,288 | 77,455 | 85,028 |
| Social insurance contributions | - | - | - | 24,248 | 29,984 | 28,449 |
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Financial indicators
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| Revenue change y/y | - | +338.1% | -71.3% | +86.7% | +4.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | -3.5% | -31.4% | 9.7% | 14.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | -17.5% | -1011.2% | 75.7% | 49.1% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | -1.1% | -19.1% | 3.8% | 4.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | -1.1% | -19.1% | - | 5.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.0 | 31.2 | 6.8 | 2.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,840 | 73,814 | 48,438 | 69,652 | 69,465 | 78,365 |
Sales revenue
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KRANTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-13 | 2.77 |
| 2026-07-23 | 2026-07-23 | 2.77 |
| 2026-05-17 | 2026-05-17 | 3422.39 |
| 2024-10-24 | 2024-11-11 | 5.37 |
| 2024-07-16 | 2024-07-21 | 1866.95 |
| 2024-06-18 | 2024-06-18 | 2589.93 |
| 2024-05-16 | 2024-05-16 | 3628.86 |
| 2024-03-20 | 2024-03-20 | 1000.00 |
| 2024-03-18 | 2024-03-19 | 3630.61 |
| 2024-02-19 | 2024-02-19 | 3613.38 |
| 2023-06-16 | 2023-06-18 | 1730.30 |
| 2023-03-16 | 2023-03-16 | 1416.21 |
| 2021-11-16 | 2021-11-29 | 633.65 |
| 2021-11-09 | 2021-11-14 | 580.23 |
| 2021-11-08 | 2021-11-08 | 575.50 |
| 2021-11-03 | 2021-11-07 | 544.56 |
| 2021-10-21 | 2021-11-02 | 1178.23 |
| 2021-10-18 | 2021-10-20 | 1349.51 |
| 2021-10-01 | 2021-10-11 | 1267.32 |
| 2021-09-16 | 2021-09-30 | 1900.99 |
KRANTECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 3.43 |
| 2025-11-02 | 2025-11-30 | 1.37 |
| 2025-08-01 | 2025-08-07 | 0.29 |
| 2024-10-09 | 2024-10-09 | 274.0 |
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.
KRANTECH, UAB (Private Limited Liability Company), code 305502401, operates in freight transport by road. In 2025 the company generated revenue of €535.5K and net profit of €24.4K, with a profit margin of 4.6%. Revenue increased by 1.6% year on year and by 6.0% over two years, showing a stable upward trend. Profitability also improved gradually, rising from €19.3K in 2023 to €23.8K in 2024 and €24.4K in 2025. The balance sheet expanded to €260.7K in total assets in 2025, compared with €165.6K in 2024 and €197.8K in 2023. Equity increased to €72.7K, while liabilities rose to €188.0K. The equity ratio stood at 27.9% and debt-to-equity at 2.58, indicating a leverage-heavy structure. Asset turnover was 2.05x, suggesting efficient use of assets in revenue generation. Return on equity was 33.5% and return on assets 9.3%. Revenue per employee reached €89.2K and profit per employee €4.1K in 2025, pointing to solid productivity for the company’s scale.