Kretus, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

Kretus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 224,096 182,032 66,736 84,498 165,670 168,616 165,607 189,637
Profit before tax 4,565 66,470 -19,929 -18,529 3,439 83 1,202 1,051
Net profit 4,281 66,366 -19,929 -18,529 3,257 79 1,128 990
Equity 21,113 29,787 4,137 5,608 7,972 6,708 7,836 18,826
Liabilities 53,570 45,185 35,995 27,591 40,435 40,991 47,597 34,789
Non-current assets 19,831 13,153 3,968 3,908 11,810 8,700 5,809 166
Current assets 54,852 61,819 36,164 29,291 36,597 38,999 49,624 53,449
Total assets 74,683 74,972 40,132 33,199 48,407 47,699 55,433 53,615
Taxes paid
STI taxes - - - - - 7,929 11,379 11,043
Social insurance contributions - - - - - 1,209 6,135 -
Financial indicators
Revenue change y/y +36.7% -18.8% -63.3% +26.6% +96.1% +1.8% -1.8% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 88.5% -49.7% -55.8% 6.7% 0.2% 2.0% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 222.8% -481.7% -330.4% 40.9% 1.2% 14.4% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 36.5% -29.9% -21.9% 2.0% 0.0% 0.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 36.5% -29.9% -21.9% 2.1% 0.0% 0.7% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.5 8.7 4.9 5.1 6.1 6.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,132 22,993 13,128 18,107 41,418 44,964 45,165 94,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kretus - Social security debts

The amount of overdue SODRA debt for the company Kretus as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.13
2026-10-03 2026-10-05 0.13
2026-09-26 2026-09-28 0.13
2026-09-20 2026-09-21 0.13
2026-09-16 2026-09-17 0.13
2026-08-23 2026-09-02 0.13
2026-07-23 2026-08-19 0.13
2024-01-16 2024-01-18 1.55
2023-12-18 2024-01-10 1.47
2023-12-04 2023-12-14 1.47

Kretus - VMI tax arrears

From To Overdue, €
2024-10-01 2024-10-16 1.29

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.
Kretus, UAB (code 179863720) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €189.6K, up 14.5% year on year and 12.5% over two years. Net profit for 2025 was €990, compared with €1.1K in 2024 and €79 in 2023, showing a positive but modest profitability profile. The profit margin in 2025 was 0.5%. Over the three-year period, revenue remained broadly stable in the mid-€160K to €190K range, while profit improved materially from the very low level recorded in 2023 and then softened slightly in 2025.

At the balance-sheet level, total assets were €53.6K in 2025, equity €18.8K and liabilities €34.8K. Equity strengthened notably from €7.8K in 2024, while liabilities declined from €47.6K. The equity ratio stood at 35.1%, debt-to-equity at 1.85, ROE at 5.3% and ROA at 1.9%. Asset turnover was 3.54x, indicating efficient use of assets. Revenue per employee was €94.8K, with profit per employee of €495.