Kraut - Company finances
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EUR
|
2022
From: 2022-08-23
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,272 | 620,745 | 370,281 | 183,141 |
| Profit before tax | 3,979 | 70,813 | 6,519 | 8,365 |
| Net profit | 3,381 | 60,172 | 5,496 | 7,019 |
| Equity | 5,881 | 66,053 | 71,549 | 78,568 |
| Liabilities | 43,629 | 107,529 | 78,860 | 67,189 |
| Non-current assets | 0 | 0 | 6,825 | 6,125 |
| Current assets | 49,510 | 173,582 | 143,584 | 139,632 |
| Total assets | 49,510 | 173,582 | 150,409 | 145,757 |
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Taxes paid
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||||
| STI taxes | - | 166,256 | 132,598 | 57,025 |
| Social insurance contributions | - | 92,543 | 71,214 | 34,159 |
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Financial indicators
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| Revenue change y/y | - | +495.3% | -40.3% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 34.7% | 3.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 91.1% | 7.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.7% | 1.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 11.4% | 1.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 1.6 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,149 | 20,692 | 17,989 | 19,979 |
Sales revenue
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Kraut - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 3180.59 |
| 2025-12-16 | 2025-12-16 | 1472.61 |
| 2024-10-16 | 2024-10-20 | 5549.19 |
| 2024-05-20 | 2024-05-26 | 5903.59 |
| 2024-05-16 | 2024-05-19 | 5904.93 |
| 2024-04-16 | 2024-04-21 | 6755.58 |
| 2024-02-19 | 2024-02-25 | 7428.83 |
| 2024-01-16 | 2024-01-21 | 8199.35 |
| 2023-11-16 | 2023-11-19 | 10152.86 |
| 2023-10-17 | 2023-10-22 | 10298.59 |
| 2023-09-18 | 2023-09-20 | 9579.87 |
| 2023-08-18 | 2023-08-20 | 9464.26 |
| 2023-08-17 | 2023-08-17 | 11.32 |
| 2023-07-24 | 2023-07-24 | 5504.10 |
| 2023-07-18 | 2023-07-23 | 5492.52 |
| 2023-05-16 | 2023-05-18 | 4954.48 |
| 2023-05-02 | 2023-05-11 | 20.00 |
| 2023-04-26 | 2023-04-28 | 20.00 |
| 2023-04-18 | 2023-04-18 | 6241.83 |
| 2023-03-16 | 2023-03-19 | 5689.00 |
| 2023-02-21 | 2023-02-21 | 78.05 |
| 2023-02-17 | 2023-02-20 | 5062.01 |
| 2023-01-24 | 2023-01-31 | 8.61 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-11-17 | 2022-11-18 | 5491.08 |
| 2022-10-18 | 2022-10-18 | 3288.56 |
Kraut - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-22 | 0.59 |
| 2026-02-03 | 2026-02-21 | 1.45 |
| 2026-01-01 | 2026-02-02 | 0.07 |
| 2025-12-18 | 2025-12-23 | 1.41 |
| 2025-12-17 | 2025-12-17 | 0.9 |
| 2025-12-01 | 2025-12-16 | 1.41 |
| 2025-11-28 | 2025-11-30 | 0.51 |
| 2025-10-30 | 2025-11-25 | 0.51 |
| 2025-09-01 | 2025-10-21 | 0.51 |
| 2025-05-11 | 2025-05-12 | 178.72 |
| 2025-05-08 | 2025-05-10 | 180.97 |
| 2025-05-03 | 2025-05-07 | 178.72 |
| 2025-04-28 | 2025-05-02 | 0.72 |
| 2025-04-16 | 2025-04-25 | 0.72 |
| 2025-04-11 | 2025-04-15 | 0.76 |
| 2025-04-02 | 2025-04-10 | 0.72 |
| 2025-02-15 | 2025-02-24 | 0.4 |
| 2025-02-05 | 2025-02-14 | 0.55 |
| 2025-02-02 | 2025-02-04 | 0.4 |
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.
Kraut, UAB (code 306134906) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €183.1K and net profit of €7.0K, corresponding to a profit margin of 3.8%. Performance softened sharply from 2024, when revenue was €370.3K and net profit €5.5K, and was well below 2023 levels, when revenue reached €620.7K and net profit €60.2K. The three-year trend therefore shows a substantial contraction in turnover, while profitability has remained positive. At the end of 2025, total assets stood at €145.8K, equity at €78.6K and liabilities at €67.2K, with an equity ratio of 53.9%. Key efficiency indicators for 2025 were ROE of 8.9%, ROA of 4.8%, debt-to-equity of 0.86 and asset turnover of 1.26x. Revenue per employee was €20.3K and profit per employee €780, indicating limited productivity after the revenue decline.