KREDORA - 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 | 4,129,594 | 3,981,435 | 3,836,154 | 5,089,456 | 4,497,905 | 6,692,679 | 6,939,988 | 8,974,559 |
| Profit before tax | 41,073 | 33,232 | 45,323 | 118,826 | 68,417 | 119,776 | 2,644 | 132,941 |
| Net profit | 36,110 | 28,445 | 39,009 | 101,701 | 59,114 | 103,174 | 2,461 | 125,719 |
| Equity | 1,245,720 | 1,274,165 | 1,313,174 | 1,283,110 | 1,203,401 | 1,306,575 | 1,309,036 | 1,434,755 |
| Liabilities | 316,261 | 393,828 | 944,291 | 770,697 | 632,091 | 1,763,714 | 1,137,998 | 1,065,184 |
| Non-current assets | 611,670 | 665,537 | 697,771 | 735,100 | 693,019 | 720,974 | 752,989 | 798,735 |
| Current assets | 938,970 | 1,001,423 | 1,558,805 | 1,292,372 | 1,118,098 | 2,315,357 | 1,666,423 | 1,698,421 |
| Total assets | 1,550,640 | 1,666,960 | 2,256,576 | 2,027,472 | 1,811,117 | 3,036,331 | 2,419,412 | 2,497,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,235,363 | 1,284,795 | 1,716,100 |
| Social insurance contributions | - | - | - | - | - | 104,661 | 106,436 | 108,250 |
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Financial indicators
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| Revenue change y/y | -14.4% | -3.6% | -3.6% | +32.7% | -11.6% | +48.8% | +3.7% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.7% | 1.7% | 5.0% | 3.3% | 3.4% | 0.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 2.2% | 3.0% | 7.9% | 4.9% | 7.9% | 0.2% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 1.0% | 2.0% | 1.3% | 1.5% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.8% | 1.2% | 2.3% | 1.5% | 1.8% | 0.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 | 1.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,844 | 279,399 | 264,562 | 363,533 | 321,279 | 461,564 | 481,385 | 629,794 |
Sales revenue
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KREDORA - Social security debts
The company had no debts to Sodra
KREDORA - 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.
KREDORA, UAB (code 148228566) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €8.97M, up 29.3% year on year and 34.1% over two years. Net profit reached €125.7K, compared with €2.5K in 2024 and €103.2K in 2023, showing a marked recovery after the very weak 2024 result. The 2025 net profit margin was 1.4%, indicating that profitability remained modest relative to turnover despite higher sales. The balance sheet for 2025 shows total assets of €2.50M, equity of €1.43M and liabilities of €1.07M. Equity accounted for 57.5% of assets, while debt to equity stood at 0.74. Return on equity was 8.8% and return on assets 5.0%. Asset turnover was 3.59x, reflecting strong use of assets in generating revenue. With revenue per employee of €641.0K and profit per employee of €9.0K, productivity appears solid in 2025.