Kredaga - 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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Financial data
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| Sales revenue | 267,124 | 254,120 | 160,951 | 216,557 | 304,194 | 237,046 | 210,810 | 141,102 |
| Profit before tax | 28,457 | 52,615 | 40,500 | 87,389 | 85,639 | 12,013 | - | -42,308 |
| Net profit | 24,215 | 44,699 | 34,425 | 74,278 | 72,671 | 9,639 | 1,862 | -42,308 |
| Equity | 41,722 | 86,421 | 120,846 | 190,124 | 262,795 | 267,434 | 269,296 | 226,988 |
| Liabilities | 55,689 | 14,351 | 37,602 | 42,749 | 36,982 | 46,929 | 25,223 | 29,907 |
| Non-current assets | 21,619 | 17,386 | 13,358 | 11,042 | 9,683 | 8,121 | 15,343 | 12,493 |
| Current assets | 75,669 | 83,295 | 144,999 | 221,767 | 290,027 | 306,137 | 279,065 | 244,303 |
| Total assets | 97,288 | 100,681 | 158,357 | 232,809 | 299,710 | 314,258 | 294,408 | 256,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,741 | 42,100 | 33,742 |
| Social insurance contributions | - | - | - | - | - | 35,761 | 34,593 | 34,764 |
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Financial indicators
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| Revenue change y/y | +13.5% | -4.9% | -36.7% | +34.5% | +40.5% | -22.1% | -11.1% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 44.4% | 21.7% | 31.9% | 24.2% | 3.1% | 0.6% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 51.7% | 28.5% | 39.1% | 27.7% | 3.6% | 0.7% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 17.6% | 21.4% | 34.3% | 23.9% | 4.1% | 0.9% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 20.7% | 25.2% | 40.4% | 28.2% | 5.1% | - | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,027 | 15,966 | 14,413 | 18,046 | 18,624 | 17,033 | 20,077 | 15,974 |
Sales revenue
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Kredaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 6.55 |
| 2026-08-26 | 2026-09-02 | 6.55 |
| 2026-08-23 | 2026-08-23 | 1501.40 |
| 2026-08-19 | 2026-08-19 | 1501.40 |
| 2026-08-16 | 2026-08-17 | 6.55 |
| 2026-07-28 | 2026-08-14 | 6.55 |
| 2026-07-23 | 2026-07-26 | 6.55 |
| 2026-07-19 | 2026-07-19 | 1369.01 |
| 2026-07-16 | 2026-07-17 | 1369.01 |
| 2026-07-01 | 2026-07-02 | 648.13 |
| 2026-06-30 | 2026-06-30 | 1509.22 |
| 2026-06-16 | 2026-06-29 | 1522.85 |
| 2026-06-11 | 2026-06-15 | 10.33 |
| 2026-05-17 | 2026-06-08 | 10.33 |
| 2026-04-28 | 2026-04-29 | 10.33 |
| 2026-04-23 | 2026-04-26 | 10.33 |
| 2026-03-29 | 2026-03-31 | 32.92 |
| 2026-03-27 | 2026-03-27 | 1556.00 |
| 2026-03-25 | 2026-03-26 | 32.92 |
| 2026-03-17 | 2026-03-24 | 1556.00 |
| 2026-03-15 | 2026-03-16 | 32.92 |
| 2026-02-23 | 2026-03-11 | 32.92 |
| 2026-02-18 | 2026-02-22 | 1698.84 |
| 2026-01-22 | 2026-02-17 | 32.92 |
| 2026-01-21 | 2026-01-21 | 2323.85 |
| 2026-01-16 | 2026-01-20 | 2290.93 |
| 2026-01-07 | 2026-01-13 | 1134.28 |
| 2026-01-02 | 2026-01-06 | 2299.82 |
| 2026-01-01 | 2026-01-01 | 2329.79 |
| 2025-12-30 | 2025-12-30 | 2329.79 |
| 2025-12-16 | 2025-12-29 | 2428.78 |
| 2025-11-18 | 2025-12-01 | 2309.43 |
| 2025-10-30 | 2025-11-17 | 26.93 |
| 2025-10-28 | 2025-10-29 | 350.65 |
| 2025-10-27 | 2025-10-27 | 392.35 |
| 2025-10-26 | 2025-10-26 | 2374.69 |
| 2025-10-23 | 2025-10-25 | 2401.62 |
| 2025-10-16 | 2025-10-22 | 2374.69 |
| 2025-09-03 | 2025-09-03 | 1236.59 |
| 2025-09-02 | 2025-09-02 | 2867.07 |
| 2025-08-31 | 2025-09-01 | 3057.11 |
| 2025-08-19 | 2025-08-29 | 3057.57 |
| 2025-07-30 | 2025-08-18 | 50.13 |
| 2025-07-28 | 2025-07-29 | 3344.84 |
| 2025-07-26 | 2025-07-27 | 3305.10 |
| 2025-07-24 | 2025-07-25 | 3355.23 |
| 2025-07-16 | 2025-07-23 | 3305.10 |
| 2025-06-27 | 2025-06-29 | 3127.12 |
| 2025-06-23 | 2025-06-26 | 3209.68 |
| 2025-06-20 | 2025-06-22 | 3858.49 |
| 2025-06-17 | 2025-06-19 | 5177.18 |
| 2025-06-11 | 2025-06-16 | 2272.73 |
| 2025-06-08 | 2025-06-09 | 2393.63 |
| 2025-06-04 | 2025-06-04 | 2393.63 |
| 2025-05-29 | 2025-06-03 | 2592.36 |
| 2025-05-26 | 2025-05-28 | 2863.86 |
| 2025-05-16 | 2025-05-25 | 3238.13 |
| 2025-05-14 | 2025-05-15 | 3.71 |
| 2025-05-04 | 2025-05-13 | 3.72 |
| 2025-04-30 | 2025-04-30 | 3132.15 |
| 2025-04-29 | 2025-04-29 | 3.72 |
| 2025-04-28 | 2025-04-28 | 2412.16 |
| 2025-04-24 | 2025-04-27 | 3135.87 |
| 2025-04-16 | 2025-04-23 | 3132.15 |
| 2025-03-21 | 2025-03-23 | 91.63 |
| 2025-03-18 | 2025-03-20 | 3391.63 |
| 2025-02-18 | 2025-03-17 | 8.07 |
| 2025-01-22 | 2025-02-13 | 8.07 |
| 2024-10-24 | 2024-11-20 | 6.20 |
| 2024-10-16 | 2024-10-20 | 3146.72 |
| 2024-08-19 | 2024-08-19 | 3188.82 |
| 2024-07-24 | 2024-08-18 | 5.72 |
| 2024-07-16 | 2024-07-17 | 2885.30 |
| 2024-04-23 | 2024-04-28 | 2350.68 |
| 2024-04-16 | 2024-04-22 | 2348.16 |
| 2024-03-18 | 2024-03-18 | 2100.10 |
| 2023-09-18 | 2023-09-27 | 7.48 |
| 2023-08-17 | 2023-09-13 | 7.48 |
| 2023-07-26 | 2023-08-13 | 7.48 |
| 2023-07-24 | 2023-07-25 | 7.74 |
| 2023-06-16 | 2023-06-18 | 2952.65 |
| 2023-05-16 | 2023-05-18 | 3504.89 |
| 2022-11-21 | 2022-12-12 | 4.27 |
| 2022-11-17 | 2022-11-18 | 4.27 |
| 2022-10-28 | 2022-11-10 | 4.27 |
| 2022-09-16 | 2022-09-19 | 2847.94 |
Kredaga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kredaga is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.17 |
| 2026-08-28 | 2026-08-31 | 1923.09 |
| 2026-08-13 | 2026-08-27 | 4.05 |
| 2026-08-12 | 2026-08-12 | 4.07 |
| 2026-08-06 | 2026-08-11 | 3.93 |
| 2026-08-05 | 2026-08-05 | 1720.93 |
| 2026-08-02 | 2026-08-04 | 1719.09 |
| 2026-07-19 | 2026-08-01 | 0.25 |
| 2026-07-05 | 2026-07-18 | 0.54 |
| 2026-06-30 | 2026-07-04 | 299.04 |
| 2026-06-28 | 2026-06-29 | 298.72 |
| 2026-04-05 | 2026-04-23 | 2.54 |
| 2026-04-01 | 2026-04-04 | 3.18 |
| 2026-03-27 | 2026-03-31 | 2.78 |
| 2026-03-20 | 2026-03-26 | 11.58 |
| 2026-03-17 | 2026-03-19 | 3.86 |
| 2026-03-08 | 2026-03-16 | 2.42 |
| 2026-03-02 | 2026-03-07 | 2012.37 |
| 2026-02-21 | 2026-03-01 | 2.81 |
| 2026-01-17 | 2026-01-24 | 2.76 |
| 2026-01-16 | 2026-01-16 | 13.6 |
| 2026-01-15 | 2026-01-15 | 11.52 |
| 2026-01-13 | 2026-01-14 | 4024.43 |
| 2026-01-09 | 2026-01-12 | 4020.27 |
| 2026-01-08 | 2026-01-08 | 4019.23 |
| 2026-01-05 | 2026-01-07 | 5838.43 |
| 2026-01-01 | 2026-01-04 | 3614.12 |
| 2025-12-22 | 2025-12-22 | 397.79 |
| 2025-12-15 | 2025-12-21 | 500.59 |
| 2025-12-08 | 2025-12-14 | 498.46 |
| 2025-12-06 | 2025-12-07 | 496.1 |
| 2025-12-05 | 2025-12-05 | 3.3 |
| 2025-12-02 | 2025-12-04 | 2526.75 |
| 2025-11-30 | 2025-12-01 | 2798.25 |
| 2025-11-28 | 2025-11-29 | 2830.23 |
| 2025-11-27 | 2025-11-27 | 369.32 |
| 2025-11-20 | 2025-11-26 | 578.54 |
| 2025-11-14 | 2025-11-19 | 577.79 |
| 2025-11-12 | 2025-11-13 | 577.49 |
| 2025-11-06 | 2025-11-11 | 576.04 |
| 2025-11-02 | 2025-11-05 | 1427.7 |
| 2025-10-30 | 2025-11-01 | 1532.38 |
| 2025-10-16 | 2025-10-29 | 7.38 |
| 2025-10-05 | 2025-10-15 | 2418.34 |
| 2025-10-03 | 2025-10-04 | 2416.85 |
| 2025-10-02 | 2025-10-02 | 2413.09 |
| 2025-09-30 | 2025-10-01 | 1542.49 |
| 2025-09-28 | 2025-09-29 | 1540.89 |
| 2025-09-17 | 2025-09-27 | 0.89 |
| 2025-09-10 | 2025-09-16 | 1.59 |
| 2025-09-05 | 2025-09-09 | 388.5 |
| 2025-09-03 | 2025-09-04 | 2406.57 |
| 2025-09-01 | 2025-09-02 | 2564.5 |
| 2025-08-28 | 2025-08-31 | 2561.15 |
| 2025-08-27 | 2025-08-27 | 1.05 |
| 2025-08-24 | 2025-08-26 | 19.62 |
| 2025-08-23 | 2025-08-23 | 30.41 |
| 2025-08-22 | 2025-08-22 | 4063.89 |
| 2025-08-17 | 2025-08-21 | 4175.59 |
| 2025-08-15 | 2025-08-16 | 4174.5 |
| 2025-08-13 | 2025-08-14 | 4172.32 |
| 2025-08-12 | 2025-08-12 | 4171.23 |
| 2025-08-04 | 2025-08-11 | 4162.51 |
| 2025-08-03 | 2025-08-03 | 4155.2 |
| 2025-08-01 | 2025-08-02 | 2150.85 |
| 2025-07-28 | 2025-07-31 | 2147.37 |
| 2025-07-10 | 2025-07-27 | 1.37 |
| 2025-07-09 | 2025-07-09 | 477.69 |
| 2025-07-08 | 2025-07-08 | 516.32 |
| 2025-07-03 | 2025-07-07 | 588.66 |
| 2025-07-02 | 2025-07-02 | 77.28 |
| 2025-07-01 | 2025-07-01 | 2373.03 |
| 2025-06-28 | 2025-06-30 | 2370.47 |
| 2025-06-27 | 2025-06-27 | 2.83 |
| 2025-06-24 | 2025-06-26 | 2.17 |
| 2025-06-22 | 2025-06-23 | 827.04 |
| 2025-06-21 | 2025-06-21 | 1562.05 |
| 2025-06-19 | 2025-06-20 | 2501.56 |
| 2025-06-18 | 2025-06-18 | 1916.4 |
| 2025-06-17 | 2025-06-17 | 2211.67 |
| 2025-06-14 | 2025-06-16 | 2209.31 |
| 2025-06-12 | 2025-06-13 | 2205.0 |
| 2025-06-06 | 2025-06-11 | 2322.19 |
| 2025-06-05 | 2025-06-05 | 2319.5 |
| 2025-06-04 | 2025-06-04 | 1357.04 |
| 2025-06-02 | 2025-06-03 | 1157.55 |
| 2025-05-29 | 2025-06-01 | 1156.62 |
| 2025-05-20 | 2025-05-28 | 2.0 |
| 2025-05-17 | 2025-05-19 | 932.2 |
| 2025-05-13 | 2025-05-16 | 931.95 |
| 2025-05-09 | 2025-05-12 | 930.95 |
| 2025-05-06 | 2025-05-08 | 928.53 |
| 2025-05-03 | 2025-05-05 | 758.2 |
| 2025-05-01 | 2025-05-02 | 758.0 |
| 2025-04-30 | 2025-04-30 | 757.8 |
| 2025-04-28 | 2025-04-29 | 757.0 |
| 2025-04-16 | 2025-04-17 | 13.5 |
| 2025-02-20 | 2025-02-24 | 64.02 |
| 2025-02-05 | 2025-02-10 | 407.07 |
| 2025-02-04 | 2025-02-04 | 429.59 |
| 2024-12-30 | 2025-01-01 | 2.03 |
| 2024-12-08 | 2024-12-23 | 2.03 |
| 2024-12-03 | 2024-12-07 | 2.07 |
| 2024-11-28 | 2024-12-02 | 0.83 |
| 2024-10-13 | 2024-10-16 | 6.73 |
| 2024-10-03 | 2024-10-12 | 7.03 |
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.
Kredaga, UAB (code 145827831) is a Private Limited Liability Company operating in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €141.1K and recorded a net loss of €42.3K, corresponding to a profit margin of -30.0%. This followed a weaker year-on-year revenue decline of 33.1% and a two-year decline of 40.5%, after revenue had been €237.0K in 2023 and €210.8K in 2024. Net profit also weakened from €9.6K in 2023 to €1.9K in 2024 before turning to a loss in 2025. At year-end 2025, total assets stood at €256.8K, equity at €227.0K and liabilities at €29.9K, leaving a strong equity ratio of 88.4% and a debt-to-equity ratio of 0.13. Asset turnover was 0.55x, while ROE was -18.6% and ROA -16.5%. Revenue per employee was €17.6K, reflecting limited operating efficiency in the latest year.