Krakių agro - Company finances
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EUR
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2022
From: 2022-11-30
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 | 11,112 | 210,159 | 173,836 | 182,409 |
| Profit before tax | 10,687 | 234,895 | 71,818 | 103,457 |
| Net profit | 10,687 | 204,283 | 70,803 | 99,733 |
| Equity | 12,687 | 216,971 | 287,774 | 387,507 |
| Liabilities | 2,334 | 59,289 | 40,117 | 54,046 |
| Non-current assets | 0 | 7,374 | 75,404 | 89,909 |
| Current assets | 15,021 | 268,886 | 249,888 | 348,866 |
| Total assets | 15,021 | 276,260 | 325,292 | 438,775 |
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Taxes paid
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| STI taxes | - | 9,839 | 56,024 | 10,601 |
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Financial indicators
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| Revenue change y/y | - | +1791.3% | -17.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 73.9% | 21.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 94.2% | 24.6% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.2% | 97.2% | 40.7% | 54.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 111.8% | 41.3% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,112 | 210,159 | 173,836 | 182,409 |
Sales revenue
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Krakių agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.25 |
| 2024-03-18 | 2024-03-27 | 16.75 |
| 2024-02-19 | 2024-02-29 | 16.75 |
| 2024-01-23 | 2024-02-04 | 16.75 |
| 2024-01-16 | 2024-01-22 | 16.68 |
| 2023-12-18 | 2023-12-28 | 16.68 |
| 2023-05-16 | 2023-05-31 | 1.02 |
| 2023-05-02 | 2023-05-03 | 1.02 |
| 2023-04-25 | 2023-04-28 | 1.02 |
| 2023-02-17 | 2023-02-28 | 242.70 |
Krakių agro - 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.
Krakiu agro, ŽUB (code 306187232) is a Lithuanian company with the legal form Other, active in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue was €182.4K, up 4.9% year on year, while net profit reached €99.7K. The company remained profitable throughout the period, although the revenue and earnings path was uneven: revenue was €210.2K in 2023, fell to €173.8K in 2024, and then recovered in 2025. Net profit followed a similar pattern, decreasing from €204.3K in 2023 to €70.8K in 2024 before improving to the latest level. Profit margin in 2025 was 54.7%, after 40.7% in 2024 and 97.2% in 2023. At the end of 2025, total assets stood at €438.8K, equity at €387.5K and liabilities at €54.0K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE of 25.7%, ROA of 22.7%, debt-to-equity of 0.14 and asset turnover of 0.42x. Revenue per employee was €182.4K and profit per employee €99.7K.