Inter Krasta Luxury - Company finances
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EUR
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2020
From: 2020-12-01
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 | 36,136 | 739,116 | 1,120,716 | 1,330,050 | 1,696,072 | 1,414,010 |
| Profit before tax | 797 | 5,986,581 | 4,786,792 | 6,630,420 | 9,062,485 | 7,301,358 |
| Net profit | 684 | 5,988,876 | 4,845,882 | 6,566,533 | 9,007,982 | 7,202,415 |
| Equity | 6,039,034 | 9,027,910 | 8,873,792 | 9,940,324 | 15,448,307 | 17,550,722 |
| Liabilities | 13,088,966 | 24,620,631 | 22,375,511 | 21,319,514 | 18,802,034 | 18,075,027 |
| Non-current assets | 13,230,556 | 14,408,547 | 6,831,982 | 23,322,786 | 21,462,955 | 23,378,734 |
| Current assets | 5,898,444 | 19,242,619 | 24,404,059 | 7,783,663 | 12,753,995 | 12,213,693 |
| Total assets | 19,129,000 | 33,651,166 | 31,236,041 | 31,106,449 | 34,216,950 | 35,592,427 |
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Taxes paid
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| STI taxes | - | - | - | 283,360 | 350,429 | 507,900 |
| Social insurance contributions | - | - | - | 192,780 | 226,793 | 205,462 |
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Financial indicators
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| Revenue change y/y | - | +1945.4% | +51.6% | +18.7% | +27.5% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.8% | 15.5% | 21.1% | 26.3% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 66.3% | 54.6% | 66.1% | 58.3% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 810.3% | 432.4% | 493.7% | 531.1% | 509.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 810.0% | 427.1% | 498.5% | 534.3% | 516.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 2.5 | 2.1 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,045 | 85,282 | 101,883 | 99,134 | 107,687 | 89,306 |
Sales revenue
Consolidated Inter Krasta Luxury finance
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,955,763 | 150,933,052 | 174,936,334 | 160,139,369 |
| Profit before tax | 7,343,852 | 9,464,574 | 9,664,683 | 4,795,722 |
| Net profit | 6,334,471 | 7,739,849 | 7,891,515 | 4,044,913 |
| Equity | 19,629,268 | 21,890,049 | 26,360,905 | 25,117,278 |
| Liabilities | 37,969,971 | 39,776,714 | 36,547,679 | 35,746,385 |
| Non-current assets | 5,651,252 | 19,515,715 | 18,587,383 | 19,444,189 |
| Current assets | 51,986,061 | 42,461,175 | 44,008,622 | 41,130,789 |
| Total assets | 57,637,313 | 61,976,890 | 62,596,005 | 60,574,978 |
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Inter Krasta Luxury - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-11 | 0.01 |
Inter Krasta Luxury - 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 Luxury, UAB (code 305663917) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €1.41M, down 16.6% year on year, but still 6.3% above the 2023 level of €1.33M. Net profit in 2025 reached €7.20M, compared with €9.01M in 2024 and €6.57M in 2023, indicating a strong but somewhat lower result than the previous year. The company’s profitability remained very high relative to turnover, reflecting a structure where income is small compared with earnings. Total assets increased to €35.59M in 2025 from €34.22M in 2024 and €31.11M in 2023. Equity rose to €17.55M, while liabilities were €18.08M, leaving an equity ratio of 49.3% and debt-to-equity of 1.03. Return on equity was 41.0% and return on assets 20.2%. Asset turnover remained low at 0.04x, which is consistent with a holding company model. Revenue per employee was €94.3K, while profit per employee was €480.2K.