CREDITREFORM LIETUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 813,789 | 756,848 | 765,874 | 731,109 | 782,838 | 711,074 | 689,850 | 758,341 |
| Profit before tax | 8,388 | 2,624 | -18,140 | 4,998 | -82,142 | 2,546 | -29,683 | 69,448 |
| Net profit | 7,003 | 2,147 | -18,140 | 3,403 | -83,349 | 1,488 | -29,683 | 62,338 |
| Equity | 212,916 | 207,034 | 188,894 | 192,297 | 108,948 | 110,436 | 79,265 | 141,603 |
| Liabilities | 70,254 | 91,331 | 63,330 | 112,734 | 62,347 | 55,641 | 128,405 | 138,390 |
| Non-current assets | 7,513 | 10,612 | 36,637 | 30,478 | 21,517 | 14,075 | 8,346 | 5,944 |
| Current assets | 274,476 | 286,940 | 214,076 | 214,326 | 148,785 | 151,010 | 182,336 | 209,849 |
| Total assets | 281,989 | 297,552 | 250,713 | 244,804 | 170,302 | 165,085 | 190,682 | 215,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,689 | 152,733 | 157,947 |
| Social insurance contributions | - | - | - | - | - | 97,228 | 106,220 | 101,091 |
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Financial indicators
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| Revenue change y/y | -0.1% | -7.0% | +1.2% | -4.5% | +7.1% | -9.2% | -3.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.7% | -7.2% | 1.4% | -48.9% | 0.9% | -15.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 1.0% | -9.6% | 1.8% | -76.5% | 1.3% | -37.4% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | -2.4% | 0.5% | -10.6% | 0.2% | -4.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.3% | -2.4% | 0.7% | -10.5% | 0.4% | -4.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,306 | 29,017 | 28,992 | 28,765 | 35,316 | 30,805 | 29,778 | 37,296 |
Sales revenue
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CREDITREFORM LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 373.99 |
| 2026-03-17 | 2026-03-25 | 373.99 |
CREDITREFORM LIETUVA - 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.
CREDITREFORM LIETUVA, UAB (code 122282731) is a private limited liability company operating in business and other management consultancy activities. In 2025, the company generated revenue of €758.3K, up 9.9% year on year and 6.7% over two years. Net profit reached €62.3K, compared with a net loss of €29.7K in 2024 and a small profit of €1.5K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 8.2%, supported by profit before tax of €69.4K. Total assets increased to €215.8K from €190.7K in 2024 and €165.1K in 2023. Equity strengthened to €141.6K, while liabilities stood at €138.4K, indicating a balanced capital structure. The equity ratio was 65.6%, debt to equity 0.98, asset turnover 3.51x, ROE 44.0%, and ROA 28.9%. Revenue per employee was €37.9K and profit per employee €3.1K, reflecting measured operating productivity.