KRAKENAS - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 61,031 | 120,592 | 112,002 | 58,901 | 31,886 |
| Profit before tax | -4,485 | 3,273 | -22,331 | -28,925 | -11,069 |
| Net profit | -4,485 | 3,273 | -22,331 | -28,925 | -11,069 |
| Equity | -2,010 | 1,263 | -21,068 | -49,994 | -61,064 |
| Liabilities | 121,908 | 63,159 | 60,658 | 73,054 | 78,533 |
| Non-current assets | 37,227 | 37,162 | 29,479 | 18,243 | 8,213 |
| Current assets | 81,608 | 27,077 | 9,675 | 4,440 | 8,929 |
| Total assets | 118,835 | 64,239 | 39,154 | 22,683 | 17,142 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,938 | 2,270 | 2,481 |
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Financial indicators
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| Revenue change y/y | - | +97.6% | -7.1% | -47.4% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 5.1% | -57.0% | -127.5% | -64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 259.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 2.7% | -19.9% | -49.1% | -34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 2.7% | -19.9% | -49.1% | -34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 50.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,947 | 60,296 | 56,001 | 30,730 | 31,886 |
Sales revenue
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KRAKENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 277.44 |
| 2025-12-16 | 2025-12-21 | 249.14 |
| 2023-03-16 | 2023-04-16 | 1.73 |
| 2023-02-17 | 2023-03-12 | 1.73 |
| 2023-02-06 | 2023-02-14 | 1.73 |
| 2023-01-17 | 2023-02-03 | 1.73 |
| 2022-12-16 | 2023-01-12 | 1.73 |
| 2022-11-21 | 2022-12-14 | 1.73 |
| 2022-11-17 | 2022-11-18 | 1.73 |
| 2022-10-18 | 2022-11-06 | 1.73 |
| 2022-09-16 | 2022-10-09 | 1.73 |
| 2022-08-23 | 2022-09-14 | 1.73 |
| 2022-07-25 | 2022-08-15 | 1.73 |
| 2022-07-18 | 2022-07-24 | 1.59 |
| 2022-06-16 | 2022-07-13 | 1.59 |
| 2022-04-19 | 2022-06-13 | 1.59 |
| 2022-03-16 | 2022-04-13 | 1.59 |
| 2022-02-17 | 2022-03-14 | 1.59 |
| 2022-01-18 | 2022-02-14 | 1.59 |
| 2021-12-16 | 2022-01-16 | 1.59 |
| 2021-11-16 | 2021-12-14 | 1.59 |
| 2021-10-18 | 2021-11-14 | 1.59 |
| 2021-09-16 | 2021-10-11 | 1.59 |
KRAKENAS - 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.
KRAKENAS, UAB (code 305645278) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of EUR 31.9K and recorded a net loss of EUR 11.1K, corresponding to a profit margin of -34.7%. Revenue continued to decline, falling by 45.9% year on year and by 71.5% over two years, from EUR 112.0K in 2023 to EUR 58.9K in 2024 and EUR 31.9K in 2025. Losses were also sustained across the period, with a net loss of EUR 22.3K in 2023 and EUR 28.9K in 2024 before improving somewhat in 2025. As of the end of 2025, total assets stood at EUR 17.1K, including EUR 8.2K in long-term assets and EUR 8.9K in short-term assets. Equity remained negative at EUR 61.1K, while liabilities increased to EUR 78.5K. Asset turnover was 1.86x, and revenue per employee was EUR 31.9K in 2025.