Inter Krasta Premium - Company finances
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EUR
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2020
From: 2020-12-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 4,185 | 103,826 | 288,000 | 403,000 | 432,000 | 462,000 |
| Profit before tax | 59,501 | 203,334 | 3,184,359 | 3,851,181 | 7,545,986 | 6,975,335 |
| Net profit | 50,580 | 172,512 | 3,156,280 | 3,576,025 | 7,224,468 | 6,898,958 |
| Equity | 32,871,749 | 20,044,260 | 18,700,541 | 19,276,566 | 22,601,034 | 9,999,992 |
| Liabilities | 10,719,170 | 18,815,225 | 17,891,478 | 14,765,649 | 9,596,045 | 2,413,993 |
| Non-current assets | 31,331,580 | 30,715,714 | 23,483,032 | 11,316,656 | 11,316,351 | 11,317,903 |
| Current assets | 12,260,339 | 8,148,026 | 13,109,467 | 22,841,801 | 20,858,474 | 1,094,898 |
| Total assets | 43,591,919 | 38,863,740 | 36,592,499 | 34,158,457 | 32,174,825 | 12,412,801 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 67,023 | 76,753 | 114,553 |
| Social insurance contributions | - | - | - | - | 18,067 | 30,436 |
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Financial indicators
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| Revenue change y/y | - | +2380.9% | +177.4% | +39.9% | +7.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 8.6% | 10.5% | 22.5% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.9% | 16.9% | 18.6% | 32.0% | 69.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1208.6% | 166.2% | 1095.9% | 887.4% | 1672.3% | 1493.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1421.8% | 195.8% | 1105.7% | 955.6% | 1746.8% | 1509.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.0 | 0.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,093 | 46,145 | 144,000 | 156,002 | 117,817 | 115,500 |
Sales revenue
Consolidated Inter Krasta Premium finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 59,846,191 | 51,469,042 | 57,057,967 | 34,802,708 |
| Profit before tax | 7,723,875 | 6,853,482 | 6,689,656 | 1,600,313 |
| Net profit | 6,309,707 | 4,766,896 | 5,108,507 | 1,400,891 |
| Equity | 24,410,097 | 26,176,993 | 27,385,500 | 9,351,816 |
| Liabilities | 12,396,238 | 10,506,643 | 7,576,438 | 4,361,484 |
| Non-current assets | 12,434,585 | 302,368 | 497,589 | 572,449 |
| Current assets | 24,572,763 | 36,950,459 | 34,581,826 | 13,338,138 |
| Total assets | 37,007,348 | 37,252,827 | 35,079,415 | 13,910,587 |
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Inter Krasta Premium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-11 | 0.01 |
Inter Krasta Premium - 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.
Inter Krasta Premium, UAB (code 305663899) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €462.0K, up 6.9% year on year and 14.6% over two years. Net profit reached €6.90M, compared with €7.22M in 2024 and €3.58M in 2023, showing a strong multi-year earnings profile despite very limited turnover. Because revenue is comparatively small, profitability metrics should be read in context: profit remained exceptionally high relative to sales. The 2025 balance sheet shows total assets of €12.41M, equity of €10.00M and liabilities of €2.41M. Equity represented 80.6% of assets, while debt to equity stood at 0.24. Return on equity was 69.0% and return on assets 55.6%, supported by a low asset base and holding company structure. Asset turnover was 0.04x. Revenue per employee was €115.5K and profit per employee €1.72M.