Kra metal - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,020 | 66,130 |
| Profit before tax | 5,122 | 1,748 |
| Net profit | 5,122 | 1,634 |
| Equity | 5,222 | 6,856 |
| Liabilities | 9,528 | 34,843 |
| Non-current assets | 11,570 | 31,208 |
| Current assets | 3,180 | 10,491 |
| Total assets | 14,750 | 41,699 |
|
Taxes paid
|
||
| STI taxes | 5,083 | 486 |
|
Financial indicators
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||
| Revenue change y/y | - | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kra metal - Social security debts
The company had no debts to Sodra
Kra metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-09 | 2025-06-12 | 137.21 |
| 2025-04-30 | 2025-06-08 | 0.21 |
| 2025-04-28 | 2025-04-29 | 257.16 |
| 2025-03-28 | 2025-04-27 | 0.16 |
| 2025-03-15 | 2025-03-24 | 0.16 |
| 2025-03-12 | 2025-03-14 | 23.26 |
| 2025-03-02 | 2025-03-11 | 23.15 |
| 2025-02-28 | 2025-03-01 | 23.14 |
| 2025-02-24 | 2025-02-24 | 23.12 |
| 2025-02-23 | 2025-02-23 | 23.1 |
| 2025-02-20 | 2025-02-22 | 23.06 |
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.
Kra metal, MB (code 306661488) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €66.1K in revenue, up 53.7% year on year from €43.0K in 2024. Despite this stronger top-line performance, profitability weakened: net profit fell from €5.1K in 2024 to €1.6K in 2025, and the net profit margin narrowed from 11.9% to 2.5%. Over the two-year period, the business therefore showed sales growth but lower earnings retention in the latest year. As of 2025, total assets stood at €41.7K, supported by €6.9K in equity and €34.8K in liabilities. Long-term assets amounted to €31.2K and short-term assets to €10.5K. The company’s ROE was 23.8% and ROA was 3.9%, while asset turnover reached 1.59x. The debt-to-equity ratio of 5.08 indicates a materially leveraged balance sheet relative to equity.