Kraunu vežu - Company finances
|
EUR
|
2024
From: 2024-05-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,351 | 47,969 |
| Profit before tax | 25,291 | -8,654 |
| Net profit | 25,291 | -8,654 |
| Equity | 25,293 | 16,638 |
| Liabilities | 401 | 12,620 |
| Non-current assets | 0 | 20,000 |
| Current assets | 25,694 | 9,258 |
| Total assets | 25,694 | 29,258 |
|
Taxes paid
|
||
| STI taxes | - | 2,003 |
|
Financial indicators
|
||
| Revenue change y/y | - | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.0% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kraunu vežu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-02-28 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Kraunu vežu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 89.67 |
| 2026-06-28 | 2026-06-29 | 89.82 |
| 2026-06-01 | 2026-06-05 | 0.14 |
| 2025-11-28 | 2026-01-27 | 0.02 |
| 2025-04-30 | 2025-05-24 | 0.04 |
| 2025-04-28 | 2025-04-29 | 53.97 |
| 2025-03-28 | 2025-04-26 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.