KREDECO - 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 | 5,213 | 5,213 | 6,750 | 5,912 | 5,213 | 5,213 | 5,213 | 7,613 |
| Profit before tax | -3,456 | -5,776 | -3,189 | -4,276 | -5,009 | -6,356 | -221 | 328 |
| Net profit | -3,456 | -5,776 | -3,189 | -4,276 | -5,009 | -6,356 | -221 | 312 |
| Equity | 4,976 | -800 | -3,989 | -8,265 | -13,274 | -19,630 | -19,851 | -19,539 |
| Liabilities | 100,801 | 100,291 | 100,705 | 102,191 | 98,717 | 59,333 | 41,214 | 41,058 |
| Non-current assets | 83,093 | 75,482 | 68,876 | 63,739 | 58,939 | 14,079 | 11,896 | 7,251 |
| Current assets | 22,369 | 23,743 | 27,768 | 30,115 | 26,344 | 25,482 | 9,330 | 14,144 |
| Total assets | 105,462 | 99,225 | 96,644 | 93,854 | 85,283 | 39,561 | 21,226 | 21,395 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 360 | 489 | 682 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +29.5% | -12.4% | -11.8% | +0.0% | +0.0% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -5.8% | -3.3% | -4.6% | -5.9% | -16.1% | -1.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.3% | -110.8% | -47.2% | -72.3% | -96.1% | -121.9% | -4.2% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.3% | -110.8% | -47.2% | -72.3% | -96.1% | -121.9% | -4.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,213 | 5,213 | 6,750 | 5,912 | 5,213 | 5,213 | 5,213 | 7,613 |
Sales revenue
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KREDECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 0.09 |
| 2025-11-18 | 2025-11-26 | 36.41 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-07-31 | 0.07 |
| 2025-05-16 | 2025-05-21 | 36.41 |
| 2023-03-16 | 2023-04-13 | 0.56 |
| 2022-08-23 | 2022-09-13 | 0.14 |
| 2022-07-25 | 2022-08-09 | 0.14 |
| 2022-06-16 | 2022-06-27 | 36.49 |
| 2022-05-17 | 2022-06-15 | 0.08 |
| 2022-04-28 | 2022-05-15 | 0.08 |
| 2022-02-17 | 2022-03-02 | 10.14 |
| 2022-01-18 | 2022-01-26 | 10.14 |
| 2021-12-16 | 2021-12-27 | 10.00 |
| 2021-10-18 | 2021-11-14 | 0.45 |
KREDECO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 0.27 |
| 2025-02-05 | 2025-02-10 | 30.0 |
| 2025-01-16 | 2025-01-27 | 3.78 |
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.
KREDECO, UAB (code 300130580) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €7.6K, up 46.0% year on year, and moved from a small loss to net profit of €312, with a profit margin of 4.1%. The 2023–2025 trajectory shows flat revenue of €5.2K in 2023 and 2024, followed by a stronger increase in 2025, while net results improved from a loss of €6.4K in 2023 to a loss of €221 in 2024 and then a profit in 2025. Total assets were €21.4K at the end of 2025, compared with €21.2K in 2024 and €39.6K in 2023, indicating a smaller balance sheet than two years earlier. Equity remained negative at €19.5K, while liabilities were €41.1K. ROA was 1.5%, but profitability and leverage indicators should be interpreted cautiously because equity was negative. Asset turnover was 0.36x, and revenue per employee was €7.6K in 2025.