CREDO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 696,115 | 809,699 | 974,400 | 848,956 | 704,204 | 827,094 | 920,919 | 1,076,542 |
| Profit before tax | 6,721 | 5,734 | 210,734 | -21,987 | -6,752 | -2,147 | 1,028 | 53,013 |
| Net profit | 5,918 | 3,132 | 180,215 | -21,987 | -6,752 | -2,147 | 982 | 44,819 |
| Equity | 795,765 | 631,835 | 612,050 | 708,036 | 701,285 | 699,138 | 436,187 | 481,006 |
| Liabilities | 223,083 | 180,161 | 292,301 | 95,407 | 26,753 | 70,849 | 319,748 | 139,528 |
| Non-current assets | 126,841 | 89,285 | 66,009 | 73,810 | 74,688 | 58,418 | 41,579 | 21,909 |
| Current assets | 892,007 | 722,711 | 838,342 | 729,633 | 653,350 | 711,569 | 714,356 | 598,625 |
| Total assets | 1,018,848 | 811,996 | 904,351 | 803,443 | 728,038 | 769,987 | 755,935 | 620,534 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 161,452 | 164,686 | 221,583 |
| Social insurance contributions | - | - | - | - | - | 55,556 | 59,835 | 61,306 |
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Financial indicators
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| Revenue change y/y | -7.9% | +16.3% | +20.3% | -12.9% | -17.1% | +17.5% | +11.3% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.4% | 19.9% | -2.7% | -0.9% | -0.3% | 0.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.5% | 29.4% | -3.1% | -1.0% | -0.3% | 0.2% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.4% | 18.5% | -2.6% | -1.0% | -0.3% | 0.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.7% | 21.6% | -2.6% | -1.0% | -0.3% | 0.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,723 | 61,109 | 64,246 | 47,164 | 41,022 | 51,693 | 57,859 | 63,017 |
Sales revenue
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CREDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 35.68 |
| 2026-03-17 | 2026-03-18 | 35.68 |
| 2026-02-18 | 2026-02-18 | 122.20 |
| 2025-08-28 | 2025-08-29 | 86.49 |
| 2025-08-19 | 2025-08-19 | 86.49 |
| 2022-09-16 | 2022-09-18 | 66.32 |
| 2022-07-25 | 2022-08-11 | 0.13 |
| 2022-06-16 | 2022-06-19 | 83.60 |
| 2022-04-19 | 2022-04-20 | 17.40 |
| 2022-02-17 | 2022-02-20 | 113.29 |
CREDO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CREDO is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.42 |
| 2026-06-30 | 2026-07-07 | 0.24 |
| 2026-04-30 | 2026-05-01 | 0.01 |
| 2026-03-29 | 2026-04-27 | 0.03 |
| 2026-03-19 | 2026-03-27 | 0.03 |
| 2026-01-01 | 2026-01-20 | 0.03 |
| 2025-12-18 | 2025-12-18 | 0.03 |
| 2025-12-05 | 2025-12-15 | 2.75 |
| 2025-10-30 | 2025-11-02 | 6.0 |
| 2025-10-08 | 2025-10-23 | 6.29 |
| 2025-09-25 | 2025-09-25 | 3.92 |
| 2025-08-27 | 2025-08-28 | 12.72 |
| 2025-08-10 | 2025-08-12 | 4076.0 |
| 2025-07-04 | 2025-07-20 | 2.79 |
| 2025-07-03 | 2025-07-03 | 3466.26 |
| 2025-04-18 | 2025-04-22 | 57.44 |
| 2025-04-17 | 2025-04-17 | 3809.64 |
| 2025-02-20 | 2025-02-21 | 0.15 |
| 2025-02-19 | 2025-02-19 | 0.05 |
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.
CREDO, UAB (code 240067560) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €1.08M, up 16.9% year on year and 30.2% over two years. Net profit increased to €44.8K, compared with €982 in 2024 and a net loss of €2.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 4.2%. Over the three-year period, revenue rose steadily from €827.1K in 2023 to €920.9K in 2024 and then to €1.08M in 2025. Total assets at the end of 2025 were €620.5K, with equity of €481.0K and liabilities of €139.5K. Key balance sheet indicators remained solid, including an equity ratio of 77.5% and debt-to-equity of 0.29. Returns were positive, with ROE at 9.3% and ROA at 7.2%. Asset turnover was 1.73x, and revenue per employee reached €63.3K.