Osaühing KratoksRegistered
Key figures
197 503 €−30,1%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
202515,3%
Profit margin
24,8%
EBITDA margin
90,0%
Equity ratio
6,6×
Current ratio
16,1%
Return on equity
2350 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 832 € | 2 | 7525 € |
| Q1 2026 | 41 303 € | 2 | 6638 € |
| Q4 2025 | 76 065 € | 2 | 7744 € |
| Q3 2025 | 34 040 € | 2 | 6212 € |
| Q2 2025 | 46 009 € | 2 | 4674 € |
| Q1 2025 | 42 980 € | 2 | 6305 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 21 000 € (12% of distributable profit).
History
202521 000 €
2024100 000 €
202314 001 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 101 933 | 168 811 | 235 158 | 162 820 | 160 329 | 121 612 | 136 689 |
| Total non-current assets | 85 594 | 73 993 | 90 613 | 140 811 | 134 276 | 85 156 | 71 645 |
| Total assets | 187 527 | 242 804 | 325 771 | 303 631 | 294 605 | 206 768 | 208 334 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 376 | 25 949 | 34 512 | 19 242 | 23 347 | 25 805 | 20 847 |
| Non-current liabilities | 3059 | 0 | 14 102 | 10 385 | 6573 | 2663 | 0 |
| Total liabilities | 38 435 | 25 949 | 48 614 | 29 627 | 29 920 | 28 468 | 20 847 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 122 234 | 146 280 | 214 044 | 274 345 | 257 191 | 161 873 | 154 488 |
| Profit for the year | 24 046 | 67 763 | 60 301 | −3153 | 4682 | 13 615 | 30 187 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 149 092 | 216 855 | 277 157 | 274 004 | 264 685 | 178 300 | 187 487 |
| Income statement | |||||||
| Sales revenue | 221 121 | 218 660 | 256 505 | 186 746 | 190 215 | 282 659 | 197 503 |
| Operating profit | 24 477 | 67 954 | 60 541 | −3469 | 7726 | 39 105 | 37 472 |
| EBITDA | 39 154 | 83 256 | 75 421 | 13 024 | 20 968 | 108 349 | 48 978 |
| Profit before income tax | 24 129 | 67 763 | 60 301 | −3153 | 7037 | 38 615 | 37 238 |
| Profit for the reporting year | 24 046 | 67 763 | 60 301 | −3153 | 4682 | 13 615 | 30 187 |
| Labour costs | 99 341 | 79 871 | 89 124 | 93 406 | 86 452 | 83 652 | 59 543 |
| Depreciation of non-current assets | 14 677 | 15 302 | 14 880 | 16 493 | 13 242 | 69 244 | 11 506 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 14 001 | 100 000 | 21 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.