Krecitika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 558,781 | 484,222 | 589,503 | 687,918 | 609,234 | 678,328 | 674,890 | 642,525 |
| Profit before tax | - | - | - | 87,657 | 56,817 | 53,272 | 52,246 | 46,654 |
| Net profit | 55,083 | 36,540 | 68,828 | 74,496 | 48,371 | 45,233 | 44,413 | 39,202 |
| Equity | 204,880 | 191,420 | 230,248 | 244,744 | 233,115 | 218,348 | 202,761 | 181,963 |
| Liabilities | 77,827 | 54,150 | 60,112 | 68,491 | 56,631 | 63,274 | 76,507 | 88,475 |
| Non-current assets | 19,726 | 33,839 | 28,956 | 22,523 | 27,847 | 21,261 | 22,533 | 16,791 |
| Current assets | 262,475 | 210,556 | 261,060 | 289,858 | 260,392 | 258,349 | 254,822 | 252,208 |
| Total assets | 282,201 | 244,395 | 290,016 | 312,381 | 288,239 | 279,610 | 277,355 | 268,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,403 | 149,572 | 144,076 |
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Financial indicators
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| Revenue change y/y | -7.2% | -13.3% | +21.7% | +16.7% | -11.4% | +11.3% | -0.5% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 15.0% | 23.7% | 23.8% | 16.8% | 16.2% | 16.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 19.1% | 29.9% | 30.4% | 20.7% | 20.7% | 21.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.5% | 11.7% | 10.8% | 7.9% | 6.7% | 6.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.7% | 9.3% | 7.9% | 7.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,515 | 132,059 | 294,752 | 343,959 | 304,617 | 339,164 | 337,445 | 321,263 |
Sales revenue
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Krecitika - Social security debts
The company had no debts to Sodra
Krecitika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 318.33 |
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.
Krecitika, UAB, a Private Limited Liability Company operating in the wholesale of other machinery and equipment, reported revenue of €642.5K in 2025, down from €674.9K in 2024 and €678.3K in 2023. Net profit also declined over the same period, from €45.2K in 2023 to €44.4K in 2024 and €39.2K in 2025, while the profit margin eased from 6.7% to 6.6% and then 6.1%. The latest year therefore shows a moderate contraction in both turnover and earnings, but profitability remained positive. At year-end 2025, total assets stood at €269.0K, equity at €182.0K, and liabilities at €88.5K. The equity ratio was 67.6%, debt-to-equity was 0.49, asset turnover reached 2.39x, ROE was 21.5%, and ROA was 14.6%. Revenue per employee was €321.3K, with profit per employee of €19.6K, indicating solid productivity in 2025.