Craftum, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Craftum - Company finances

EUR
2021
From: 2021-08-24
To: 2021-12-31
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
Sales revenue 6,657 39,125 13,009 33,863 63,813
Profit before tax 3,691 5,929 -6,440 2,632 -1,478
Net profit 3,691 5,633 -6,440 2,500 -1,478
Equity 3,791 9,424 2,984 5,483 4,006
Liabilities - 1,176 3,416 2,525 1,378
Non-current assets 1,779 7,005 4,010 1,176 2
Current assets 2,449 3,595 2,390 6,832 5,382
Total assets 4,228 10,600 6,400 8,008 5,384
Taxes paid
STI taxes - - 2,318 4,392 3,819
Financial indicators
Revenue change y/y - +487.7% -66.8% +160.3% +88.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.3% 53.1% -100.6% 31.2% -27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 59.8% -215.8% 45.6% -36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.4% 14.4% -49.5% 7.4% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.4% 15.2% -49.5% 7.8% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 1.1 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Craftum - Social security debts

The company had no debts to Sodra

Craftum - 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.
Craftum, MB (company code 305883169) is a small partnership engaged in packaging activities. In 2025, the company generated EUR 63.8K in revenue, up 88.4% year on year and 390.5% over two years, showing a strong expansion in turnover. However, profitability weakened in the latest year: net profit was EUR -1.5K, compared with a profit of EUR 2.5K in 2024 and a loss of EUR -6.4K in 2023. This resulted in a -2.3% net margin in 2025, after 7.4% in 2024. Over the three-year period, revenue increased steadily from EUR 13.0K in 2023 to EUR 33.9K in 2024 and EUR 63.8K in 2025, while earnings remained volatile. At the end of 2025, total assets were EUR 5.4K, equity EUR 4.0K and liabilities EUR 1.4K. The equity ratio stood at 74.4%, debt-to-equity at 0.34, asset turnover at 11.85x, ROE at -36.9% and ROA at -27.4%, reflecting a small asset base and a loss-making result in the latest year.