Kraftinė komunikacija - Company finances
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EUR
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2022
From: 2022-08-19
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 | 23,780 | 70,915 | 56,618 | 54,541 |
| Profit before tax | 20,201 | 12,839 | 4,091 | 1,407 |
| Net profit | 20,201 | 12,171 | 3,881 | 1,312 |
| Equity | 20,202 | 15,076 | 18,457 | 13,169 |
| Liabilities | 387 | 4,723 | 8,756 | 10,349 |
| Non-current assets | 0 | 0 | 7,153 | 6,413 |
| Current assets | 20,589 | 19,799 | 20,060 | 17,105 |
| Total assets | 20,589 | 19,799 | 27,213 | 23,518 |
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Taxes paid
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| STI taxes | - | 9,109 | 10,528 | 11,125 |
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Financial indicators
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| Revenue change y/y | - | +198.2% | -20.2% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 61.5% | 14.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.7% | 21.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | 17.2% | 6.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | 18.1% | 7.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kraftinė komunikacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 72.93 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Kraftinė komunikacija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kraftinė komunikacija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 0.94 |
| 2026-10-05 | 2026-10-05 | 1722.24 |
| 2026-10-02 | 2026-10-04 | 1721.3 |
| 2026-09-28 | 2026-10-01 | 1716.0 |
| 2026-09-25 | 2026-09-27 | 279.0 |
| 2026-08-28 | 2026-08-31 | 1745.0 |
| 2026-05-28 | 2026-05-28 | 853.46 |
| 2026-01-29 | 2026-01-29 | 741.19 |
| 2025-11-28 | 2025-12-18 | 0.28 |
| 2025-09-28 | 2025-10-02 | 0.35 |
| 2025-08-28 | 2025-09-03 | 0.28 |
| 2025-06-28 | 2025-07-20 | 0.28 |
| 2025-02-20 | 2025-02-26 | 23.0 |
| 2025-01-30 | 2025-02-02 | 0.3 |
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.
Kraftine komunikacija, MB (company code 306133074) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €54.5K and net profit of €1.3K, which corresponds to a profit margin of 2.4%. Revenue declined by 3.7% year on year and was 23.1% lower than two years earlier, indicating a gradual contraction in turnover. Profitability also weakened over the period: net profit decreased from €12.2K in 2023 to €3.9K in 2024 and €1.3K in 2025. At the same time, total assets amounted to €23.5K at the end of 2025, with equity of €13.2K and liabilities of €10.3K. The equity ratio stood at 56.0%, while debt-to-equity was 0.79. Asset turnover was 2.32x, showing relatively efficient use of assets for the revenue level. Return on equity was 10.0% and return on assets was 5.6% in 2025, both reflecting moderate performance after a weaker profitability trend.