KRESY - 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 | - | 107,040 | 86,513 | 46,707 | 68,473 | 66,948 | 75,281 | 27,119 |
| Profit before tax | - | - | - | - | -9,017 | 5,536 | 11,922 | -30,934 |
| Net profit | - | - | - | - | -9,017 | 5,536 | 11,562 | -30,934 |
| Equity | 11,873 | 51,367 | 84,646 | 87,342 | 78,325 | 83,861 | 95,423 | 64,489 |
| Liabilities | 102 | 2,711 | 2,504 | 2,932 | 243 | 798 | 1,873 | 1,775 |
| Non-current assets | 39,428 | 38,958 | 32,491 | 26,033 | 42,561 | 32,631 | 21,706 | 10,782 |
| Current assets | 11,975 | 49,186 | 83,802 | 88,460 | 55,302 | 66,400 | 85,038 | 60,007 |
| Total assets | 51,403 | 88,144 | 116,293 | 114,493 | 97,863 | 99,031 | 106,744 | 70,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,238 | 14,379 | 7,512 |
| Social insurance contributions | - | - | - | - | - | 8,033 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -19.2% | -46.0% | +46.6% | -2.2% | +12.4% | -64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.2% | 5.6% | 10.8% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.5% | 6.6% | 12.1% | -48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -13.2% | 8.3% | 15.4% | -114.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -13.2% | 8.3% | 15.8% | -114.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,771 | 21,628 | 11,677 | 17,118 | 17,465 | 24,416 | 9,040 |
Sales revenue
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KRESY - Social security debts
The company had no debts to Sodra
KRESY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 109.09 |
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.
KRESY, VšI (company code 300569990) is a Public Institution operating in newspaper publishing. In 2025, revenue declined to €27.1K from €75.3K in 2024 and €66.9K in 2023, showing a clear contraction after two years of higher activity. Net profit also moved sharply lower, from €11.6K in 2024 to a net loss of €30.9K in 2025, after a profit of €5.5K in 2023. The 2025 profit margin turned negative at -114.1%, reflecting the weaker revenue base and loss-making performance. The three-year trend shows improvement in 2024 followed by a substantial reversal in 2025. At the end of 2025, total assets stood at €70.8K, equity at €64.5K and liabilities at €1.8K, indicating a very low level of indebtedness. The equity ratio was 91.1% and debt-to-equity 0.03. Asset turnover was 0.38x, ROE was -48.0% and ROA was -43.7%. Revenue per employee amounted to €9.0K, while profit per employee was -€10.3K.