KREFTIS - 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
|
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
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| Sales revenue | 69,255 | 69,812 | 94,648 | 214,283 | 543,588 | 1,219,897 | 1,470,679 | 1,226,678 |
| Profit before tax | -4,212 | -3,144 | 9,714 | 2,257 | 29,329 | 9,168 | 2,042 | -3,137 |
| Net profit | -4,212 | -3,144 | 9,714 | 1,919 | 25,736 | 7,571 | 1,073 | -3,137 |
| Equity | 38,808 | 35,664 | 44,844 | 46,762 | 72,498 | 79,871 | 81,316 | 78,180 |
| Liabilities | 62,502 | 44,480 | 57,932 | 77,615 | 163,942 | 414,628 | 383,280 | 330,957 |
| Non-current assets | 26,539 | 5,071 | 10,494 | 17,623 | 42,410 | 51,329 | 51,132 | 21,769 |
| Current assets | 74,771 | 75,073 | 92,282 | 106,754 | 194,030 | 443,170 | 413,464 | 387,368 |
| Total assets | 101,310 | 80,144 | 102,776 | 124,377 | 236,440 | 494,499 | 464,596 | 409,137 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,974 | 90,137 | 104,080 |
| Social insurance contributions | - | - | - | - | - | 92,861 | 149,853 | 145,033 |
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Financial indicators
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| Revenue change y/y | +11.3% | +0.8% | +35.6% | +126.4% | +153.7% | +124.4% | +20.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -3.9% | 9.5% | 1.5% | 10.9% | 1.5% | 0.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -8.8% | 21.7% | 4.1% | 35.5% | 9.5% | 1.3% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -4.5% | 10.3% | 0.9% | 4.7% | 0.6% | 0.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -4.5% | 10.3% | 1.1% | 5.4% | 0.8% | 0.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.3 | 1.7 | 2.3 | 5.2 | 4.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,270 | 23,271 | 24,165 | 29,556 | 35,260 | 34,203 | 30,800 | 31,121 |
Sales revenue
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KREFTIS - Social security debts
The amount of overdue SODRA debt for the company KREFTIS as of the last working day is: 8,908 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8908.17 |
| 2026-09-16 | 2026-09-17 | 8908.17 |
| 2026-08-16 | 2026-08-17 | 83.59 |
| 2026-07-31 | 2026-08-14 | 83.59 |
| 2026-07-27 | 2026-07-30 | 6398.44 |
| 2026-07-26 | 2026-07-26 | 6314.85 |
| 2026-07-24 | 2026-07-25 | 6398.44 |
| 2026-07-23 | 2026-07-23 | 10118.01 |
| 2026-07-19 | 2026-07-22 | 10034.42 |
| 2026-07-16 | 2026-07-17 | 10034.42 |
| 2026-05-18 | 2026-05-21 | 9398.62 |
| 2026-05-17 | 2026-05-17 | 9494.96 |
| 2026-05-11 | 2026-05-14 | 96.34 |
| 2026-05-07 | 2026-05-10 | 7082.51 |
| 2026-05-04 | 2026-05-06 | 8521.18 |
| 2026-05-03 | 2026-05-03 | 9899.13 |
| 2026-04-27 | 2026-04-29 | 9899.13 |
| 2026-04-26 | 2026-04-26 | 9802.79 |
| 2026-04-24 | 2026-04-25 | 9899.13 |
| 2026-04-23 | 2026-04-23 | 10020.55 |
| 2026-04-20 | 2026-04-22 | 9924.21 |
| 2026-03-29 | 2026-04-07 | 7156.30 |
| 2026-03-27 | 2026-03-27 | 7307.73 |
| 2026-03-25 | 2026-03-26 | 7156.30 |
| 2026-03-17 | 2026-03-24 | 7307.73 |
| 2026-03-04 | 2026-03-11 | 864.97 |
| 2026-02-26 | 2026-03-03 | 1225.93 |
| 2026-02-18 | 2026-02-25 | 7704.87 |
| 2026-01-28 | 2026-02-04 | 803.03 |
| 2026-01-27 | 2026-01-27 | 3801.14 |
| 2026-01-26 | 2026-01-26 | 8036.25 |
| 2026-01-22 | 2026-01-25 | 9790.99 |
| 2026-01-20 | 2026-01-21 | 9605.41 |
| 2026-01-16 | 2026-01-19 | 9757.70 |
| 2026-01-08 | 2026-01-11 | 5779.21 |
| 2026-01-01 | 2026-01-07 | 8257.23 |
| 2025-12-21 | 2025-12-30 | 8257.23 |
| 2025-12-16 | 2025-12-20 | 10169.50 |
| 2025-12-08 | 2025-12-10 | 2318.22 |
| 2025-11-28 | 2025-12-07 | 10966.21 |
| 2025-11-18 | 2025-11-27 | 11013.94 |
| 2025-11-06 | 2025-11-06 | 4885.37 |
| 2025-11-03 | 2025-11-05 | 6002.57 |
| 2025-10-29 | 2025-11-02 | 7346.23 |
| 2025-10-28 | 2025-10-28 | 10344.34 |
| 2025-10-27 | 2025-10-27 | 13104.76 |
| 2025-10-26 | 2025-10-26 | 12997.44 |
| 2025-10-23 | 2025-10-25 | 11761.10 |
| 2025-10-21 | 2025-10-22 | 11653.78 |
| 2025-10-18 | 2025-10-20 | 12997.44 |
| 2025-10-16 | 2025-10-17 | 13292.74 |
| 2025-09-24 | 2025-09-30 | 10715.47 |
| 2025-09-21 | 2025-09-23 | 10745.82 |
| 2025-09-17 | 2025-09-20 | 11888.40 |
| 2025-09-16 | 2025-09-16 | 11996.01 |
| 2025-08-28 | 2025-08-29 | 13103.59 |
| 2025-08-20 | 2025-08-20 | 13059.61 |
| 2025-08-19 | 2025-08-19 | 13103.59 |
| 2025-07-30 | 2025-07-30 | 152.24 |
| 2025-07-29 | 2025-07-29 | 8656.02 |
| 2025-07-28 | 2025-07-28 | 12615.27 |
| 2025-07-26 | 2025-07-27 | 12463.03 |
| 2025-07-25 | 2025-07-25 | 12615.27 |
| 2025-07-24 | 2025-07-24 | 14186.38 |
| 2025-07-16 | 2025-07-23 | 14240.71 |
| 2025-07-01 | 2025-07-03 | 663.72 |
| 2025-06-30 | 2025-06-30 | 2592.88 |
| 2025-06-26 | 2025-06-29 | 5159.82 |
| 2025-06-17 | 2025-06-25 | 13264.28 |
| 2025-06-02 | 2025-06-02 | 1220.86 |
| 2025-05-28 | 2025-06-01 | 3557.97 |
| 2025-05-27 | 2025-05-27 | 8536.08 |
| 2025-05-16 | 2025-05-26 | 11607.06 |
| 2025-05-08 | 2025-05-15 | 133.86 |
| 2025-05-07 | 2025-05-07 | 555.44 |
| 2025-05-04 | 2025-05-06 | 8302.55 |
| 2025-05-01 | 2025-05-01 | 8302.55 |
| 2025-04-30 | 2025-04-30 | 13251.46 |
| 2025-04-29 | 2025-04-29 | 8302.55 |
| 2025-04-25 | 2025-04-28 | 10200.56 |
| 2025-04-24 | 2025-04-24 | 13385.32 |
| 2025-04-22 | 2025-04-23 | 13251.46 |
| 2025-04-16 | 2025-04-21 | 13715.04 |
| 2025-04-02 | 2025-04-06 | 5306.57 |
| 2025-03-28 | 2025-04-01 | 11768.58 |
| 2025-03-18 | 2025-03-27 | 12206.90 |
| 2025-03-06 | 2025-03-06 | 885.70 |
| 2025-03-05 | 2025-03-05 | 2783.71 |
| 2025-03-04 | 2025-03-04 | 5670.82 |
| 2025-02-26 | 2025-03-03 | 10092.65 |
| 2025-02-18 | 2025-02-25 | 15413.57 |
| 2025-02-10 | 2025-02-10 | 170.26 |
| 2025-01-22 | 2025-01-27 | 170.26 |
| 2025-01-16 | 2025-01-20 | 11996.05 |
| 2025-01-02 | 2025-01-05 | 9043.72 |
| 2024-12-30 | 2024-12-31 | 9043.72 |
| 2024-12-22 | 2024-12-29 | 11791.78 |
| 2024-12-17 | 2024-12-20 | 11791.78 |
| 2024-11-29 | 2024-12-04 | 8703.52 |
| 2024-11-27 | 2024-11-28 | 11501.63 |
| 2024-11-26 | 2024-11-26 | 11979.74 |
| 2024-11-21 | 2024-11-25 | 15740.75 |
| 2024-11-18 | 2024-11-20 | 15800.57 |
| 2024-10-16 | 2024-10-23 | 14782.45 |
| 2024-07-31 | 2024-08-01 | 140.38 |
| 2024-07-30 | 2024-07-30 | 539.75 |
| 2024-07-24 | 2024-07-29 | 8877.86 |
| 2024-07-16 | 2024-07-23 | 9987.16 |
| 2024-07-02 | 2024-07-03 | 5884.65 |
| 2024-06-27 | 2024-07-01 | 10571.76 |
| 2024-06-19 | 2024-06-26 | 13323.95 |
| 2024-06-18 | 2024-06-18 | 13633.56 |
| 2024-05-30 | 2024-05-30 | 4914.06 |
| 2024-05-27 | 2024-05-29 | 9312.17 |
| 2024-05-24 | 2024-05-26 | 12110.28 |
| 2024-05-16 | 2024-05-23 | 12137.86 |
| 2024-05-08 | 2024-05-15 | 99.70 |
| 2024-04-24 | 2024-04-24 | 889.77 |
| 2024-04-16 | 2024-04-23 | 11648.01 |
| 2024-04-03 | 2024-04-03 | 1643.12 |
| 2024-03-28 | 2024-04-02 | 2478.88 |
| 2024-03-26 | 2024-03-27 | 6976.99 |
| 2024-03-18 | 2024-03-25 | 7786.39 |
| 2024-02-29 | 2024-02-29 | 4941.66 |
| 2024-02-28 | 2024-02-28 | 5669.73 |
| 2024-02-27 | 2024-02-27 | 7676.56 |
| 2024-02-19 | 2024-02-26 | 9993.42 |
| 2024-02-05 | 2024-02-05 | 28.64 |
| 2024-01-24 | 2024-01-25 | 162.10 |
| 2024-01-23 | 2024-01-23 | 8947.68 |
| 2024-01-16 | 2024-01-22 | 8665.58 |
| 2024-01-05 | 2024-01-08 | 2610.72 |
| 2024-01-04 | 2024-01-04 | 4071.91 |
| 2024-01-03 | 2024-01-03 | 6023.34 |
| 2023-12-29 | 2024-01-02 | 6091.35 |
| 2023-12-28 | 2023-12-28 | 6627.36 |
| 2023-12-27 | 2023-12-27 | 8975.24 |
| 2023-12-18 | 2023-12-26 | 10165.47 |
| 2023-11-24 | 2023-11-26 | 5896.99 |
| 2023-11-16 | 2023-11-23 | 9551.63 |
| 2023-11-14 | 2023-11-15 | 25.53 |
| 2023-10-17 | 2023-10-23 | 7806.08 |
| 2023-09-18 | 2023-09-25 | 796.56 |
| 2023-08-28 | 2023-08-28 | 162.46 |
| 2023-08-21 | 2023-08-27 | 6911.01 |
| 2023-08-17 | 2023-08-20 | 7157.90 |
| 2023-06-27 | 2023-06-28 | 6583.10 |
| 2023-06-26 | 2023-06-26 | 8181.11 |
| 2023-06-16 | 2023-06-25 | 8194.36 |
| 2023-05-16 | 2023-05-23 | 417.63 |
| 2023-05-02 | 2023-05-03 | 339.64 |
| 2023-04-18 | 2023-04-28 | 339.64 |
| 2023-04-12 | 2023-04-12 | 199.86 |
| 2023-03-16 | 2023-03-19 | 102.44 |
| 2023-02-17 | 2023-02-26 | 275.77 |
| 2023-01-17 | 2023-01-19 | 5177.52 |
| 2022-10-18 | 2022-10-19 | 3891.64 |
| 2022-08-29 | 2022-08-29 | 2136.07 |
| 2022-08-23 | 2022-08-28 | 2457.07 |
| 2022-07-18 | 2022-08-09 | 2609.40 |
| 2022-07-01 | 2022-07-03 | 2110.88 |
| 2022-06-16 | 2022-06-30 | 2208.23 |
| 2022-05-17 | 2022-05-26 | 1514.71 |
| 2022-04-19 | 2022-05-04 | 1747.03 |
| 2022-04-08 | 2022-04-18 | 156.00 |
| 2022-03-16 | 2022-04-07 | 1730.82 |
| 2022-01-18 | 2022-01-30 | 1561.41 |
| 2021-12-16 | 2021-12-22 | 807.89 |
| 2021-10-18 | 2021-10-25 | 872.77 |
KREFTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 5303.52 |
| 2026-05-20 | 2026-05-20 | 6169.77 |
| 2026-05-19 | 2026-05-19 | 6172.72 |
| 2026-05-15 | 2026-05-18 | 7214.67 |
| 2026-05-12 | 2026-05-14 | 0.11 |
| 2026-05-08 | 2026-05-11 | 36.67 |
| 2026-05-06 | 2026-05-07 | 44.22 |
| 2026-05-01 | 2026-05-05 | 51.49 |
| 2026-04-30 | 2026-04-30 | 51.78 |
| 2026-04-26 | 2026-04-29 | 1461.08 |
| 2026-04-24 | 2026-04-25 | 1498.29 |
| 2026-04-22 | 2026-04-23 | 3041.53 |
| 2026-04-19 | 2026-04-21 | 3039.22 |
| 2026-04-17 | 2026-04-18 | 3025.96 |
| 2026-03-22 | 2026-03-22 | 643.78 |
| 2026-03-17 | 2026-03-17 | 5127.58 |
| 2026-03-08 | 2026-03-11 | 4858.92 |
| 2026-03-02 | 2026-03-07 | 6874.86 |
| 2026-02-27 | 2026-03-01 | 6869.55 |
| 2026-02-21 | 2026-02-26 | 7326.77 |
| 2026-02-18 | 2026-02-20 | 7294.53 |
| 2026-01-22 | 2026-01-22 | 6166.17 |
| 2026-01-20 | 2026-01-21 | 6222.88 |
| 2026-01-16 | 2026-01-19 | 6166.88 |
| 2026-01-13 | 2026-01-15 | 10.52 |
| 2026-01-11 | 2026-01-12 | 1704.47 |
| 2026-01-09 | 2026-01-10 | 1704.05 |
| 2026-01-08 | 2026-01-08 | 2429.77 |
| 2026-01-05 | 2026-01-07 | 2426.72 |
| 2026-01-01 | 2026-01-04 | 2425.5 |
| 2025-12-31 | 2025-12-31 | 2424.89 |
| 2025-12-30 | 2025-12-30 | 2427.36 |
| 2025-12-24 | 2025-12-29 | 4572.39 |
| 2025-12-23 | 2025-12-23 | 8668.26 |
| 2025-12-22 | 2025-12-22 | 8659.23 |
| 2025-12-19 | 2025-12-21 | 8935.59 |
| 2025-12-18 | 2025-12-18 | 8933.28 |
| 2025-12-17 | 2025-12-17 | 8625.42 |
| 2025-12-09 | 2025-12-11 | 9.98 |
| 2025-11-28 | 2025-12-08 | 47.21 |
| 2025-11-27 | 2025-11-27 | 1752.94 |
| 2025-11-25 | 2025-11-26 | 6736.57 |
| 2025-11-21 | 2025-11-24 | 7870.45 |
| 2025-11-18 | 2025-11-20 | 7812.81 |
| 2025-09-23 | 2025-09-23 | 340.52 |
| 2025-09-22 | 2025-09-22 | 9637.5 |
| 2025-09-19 | 2025-09-21 | 9669.67 |
| 2025-09-15 | 2025-09-18 | 9339.12 |
| 2025-08-23 | 2025-08-25 | 104.72 |
| 2025-08-21 | 2025-08-22 | 15023.73 |
| 2025-08-19 | 2025-08-20 | 14919.13 |
| 2025-07-24 | 2025-07-29 | 56.19 |
| 2025-07-23 | 2025-07-23 | 70.19 |
| 2025-07-22 | 2025-07-22 | 8829.84 |
| 2025-07-17 | 2025-07-21 | 8833.29 |
| 2025-07-16 | 2025-07-16 | 9631.87 |
| 2025-06-21 | 2025-06-23 | 37.96 |
| 2025-06-20 | 2025-06-20 | 8411.04 |
| 2025-06-18 | 2025-06-19 | 8406.52 |
| 2025-06-17 | 2025-06-17 | 8373.21 |
| 2025-05-24 | 2025-05-24 | 7570.72 |
| 2025-05-20 | 2025-05-23 | 7909.33 |
| 2025-05-19 | 2025-05-19 | 7907.21 |
| 2025-05-17 | 2025-05-18 | 7900.85 |
| 2025-04-24 | 2025-04-24 | 8.4 |
| 2025-04-23 | 2025-04-23 | 5203.41 |
| 2025-04-18 | 2025-04-22 | 5196.41 |
| 2025-04-17 | 2025-04-17 | 5195.14 |
| 2025-04-16 | 2025-04-16 | 5203.08 |
| 2025-03-23 | 2025-03-24 | 12414.77 |
| 2025-03-22 | 2025-03-22 | 12421.12 |
| 2025-03-20 | 2025-03-21 | 11906.16 |
| 2025-03-19 | 2025-03-19 | 12114.16 |
| 2025-02-20 | 2025-02-26 | 1.57 |
| 2025-02-19 | 2025-02-19 | 5823.84 |
| 2025-02-18 | 2025-02-18 | 5767.82 |
| 2025-01-27 | 2025-01-27 | 96.85 |
| 2025-01-23 | 2025-01-26 | 94.16 |
| 2025-01-22 | 2025-01-22 | 10065.37 |
| 2024-12-31 | 2024-12-31 | 81.44 |
| 2024-12-24 | 2024-12-30 | 78.71 |
| 2024-12-22 | 2024-12-23 | 3445.56 |
| 2024-12-21 | 2024-12-21 | 8665.52 |
| 2024-12-19 | 2024-12-20 | 8671.81 |
| 2024-12-18 | 2024-12-18 | 10046.12 |
| 2024-12-17 | 2024-12-17 | 9968.45 |
| 2024-11-24 | 2024-11-25 | 87.2 |
| 2024-11-23 | 2024-11-23 | 91.55 |
| 2024-11-22 | 2024-11-22 | 8881.76 |
| 2024-11-19 | 2024-11-21 | 8925.65 |
| 2024-11-17 | 2024-11-18 | 8852.95 |
| 2024-10-15 | 2024-10-16 | 7482.51 |
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.
KREFTIS, UAB (code 183819548) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.23M, down 16.6% year on year, and reported a net loss of €3.1K, compared with net profit of €1.1K in 2024 and €7.6K in 2023. This shows a three-year pattern of growth followed by a decline in profitability: revenue rose from €1.22M in 2023 to €1.47M in 2024, then eased back in 2025, while earnings weakened steadily and turned negative. The 2025 profit margin was -0.3%. Total assets stood at €409.1K, with equity of €78.2K and liabilities of €331.0K. The equity ratio was 19.1%, and debt-to-equity reached 4.23, indicating a leveraged balance sheet. Return on equity was -4.0% and return on assets -0.8%. Asset turnover was 3.00x, suggesting efficient use of the asset base relative to revenue. Revenue per employee was €31.5K, while profit per employee was -€80.