KREDRA - 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 | 8,036 | 15,824 | 6,589 | 11,637 | 68,966 | 91,268 | 5,805 | 13,078 |
| Profit before tax | -927 | 3,303 | -6,067 | -709 | 42,818 | 34,591 | -7,535 | -1,992 |
| Net profit | -927 | 3,303 | -6,067 | -709 | 40,677 | 32,861 | -7,535 | -1,992 |
| Equity | 9,525 | 12,828 | 6,760 | 6,051 | 46,689 | 79,211 | 71,675 | 69,683 |
| Liabilities | 693 | 1,266 | 1,013 | 2,316 | 3,350 | -1,894 | 2,448 | 4,478 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,218 | 14,094 | 7,773 | 8,213 | 50,039 | 77,317 | 74,123 | 74,161 |
| Total assets | 10,218 | 14,094 | 7,773 | 8,213 | 50,039 | 77,317 | 74,123 | 74,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,090 | 3,958 | 246 |
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Financial indicators
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| Revenue change y/y | +24.3% | +96.9% | -58.4% | +76.6% | +492.6% | +32.3% | -93.6% | +125.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 23.4% | -78.1% | -8.6% | 81.3% | 42.5% | -10.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | 25.7% | -89.7% | -11.7% | 87.1% | 41.5% | -10.5% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 20.9% | -92.1% | -6.1% | 59.0% | 36.0% | -129.8% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 20.9% | -92.1% | -6.1% | 62.1% | 37.9% | -129.8% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,444 | 5,802 | 2,196 | 3,990 | 34,483 | 60,845 | 5,805 | 13,078 |
Sales revenue
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KREDRA - Social security debts
The amount of overdue SODRA debt for the company KREDRA as of the last working day is: 1,087 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1086.61 |
| 2026-08-26 | 2026-09-02 | 1086.61 |
| 2026-08-23 | 2026-08-23 | 1086.61 |
| 2026-08-19 | 2026-08-19 | 1086.61 |
| 2026-08-16 | 2026-08-17 | 806.77 |
| 2026-07-27 | 2026-08-14 | 806.77 |
| 2026-07-26 | 2026-07-26 | 800.35 |
| 2026-07-23 | 2026-07-25 | 806.77 |
| 2026-07-19 | 2026-07-22 | 800.35 |
| 2026-06-16 | 2026-07-17 | 520.51 |
| 2026-06-11 | 2026-06-15 | 240.67 |
| 2026-05-26 | 2026-06-08 | 240.67 |
| 2026-05-19 | 2026-05-25 | 291.05 |
| 2026-05-17 | 2026-05-18 | 289.08 |
| 2026-05-03 | 2026-05-14 | 9.24 |
| 2026-04-20 | 2026-04-29 | 9.24 |
| 2026-02-17 | 2026-03-04 | 39.83 |
| 2026-01-22 | 2026-02-16 | 796.52 |
| 2026-01-01 | 2026-01-21 | 781.00 |
| 2025-10-23 | 2025-12-30 | 781.00 |
| 2025-10-15 | 2025-10-22 | 756.69 |
| 2025-09-07 | 2025-10-14 | 962.65 |
| 2025-09-01 | 2025-09-03 | 962.65 |
| 2025-08-31 | 2025-08-31 | 710.72 |
| 2025-07-24 | 2025-08-29 | 1006.70 |
| 2025-07-17 | 2025-07-23 | 994.58 |
| 2025-06-25 | 2025-07-16 | 742.65 |
| 2025-06-11 | 2025-06-24 | 490.72 |
| 2025-06-08 | 2025-06-09 | 490.72 |
| 2025-05-29 | 2025-06-04 | 490.72 |
| 2025-05-16 | 2025-05-28 | 505.36 |
| 2025-05-04 | 2025-05-15 | 251.93 |
| 2025-04-17 | 2025-04-30 | 251.93 |
| 2025-03-18 | 2025-03-27 | 123.24 |
| 2025-02-10 | 2025-02-10 | 17.89 |
| 2025-01-22 | 2025-02-02 | 17.89 |
| 2025-01-15 | 2025-01-21 | 594.00 |
| 2025-01-03 | 2025-01-14 | 782.93 |
| 2025-01-02 | 2025-01-02 | 850.21 |
| 2024-12-27 | 2024-12-31 | 850.21 |
| 2024-12-22 | 2024-12-26 | 782.93 |
| 2024-11-25 | 2024-12-20 | 782.93 |
| 2024-11-19 | 2024-11-24 | 815.20 |
| 2024-10-24 | 2024-11-18 | 590.95 |
| 2024-10-16 | 2024-10-23 | 576.74 |
| 2024-10-11 | 2024-10-15 | 352.49 |
| 2024-09-17 | 2024-10-10 | 694.99 |
| 2024-09-05 | 2024-09-16 | 470.74 |
| 2024-08-28 | 2024-09-04 | 475.34 |
| 2024-08-20 | 2024-08-27 | 535.19 |
| 2024-08-19 | 2024-08-19 | 675.13 |
| 2024-07-24 | 2024-08-18 | 450.88 |
| 2024-07-17 | 2024-07-23 | 448.50 |
| 2024-06-18 | 2024-07-16 | 224.25 |
| 2024-05-16 | 2024-05-23 | 215.41 |
| 2024-04-23 | 2024-05-15 | 1.83 |
| 2024-02-19 | 2024-02-28 | 236.76 |
| 2024-01-29 | 2024-02-18 | 5.57 |
| 2024-01-23 | 2024-01-28 | 209.44 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2024-01-01 | 407.74 |
| 2023-11-16 | 2023-11-28 | 409.95 |
| 2023-10-30 | 2023-11-15 | 2.21 |
| 2023-10-25 | 2023-10-29 | 409.95 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-09-26 | 370.66 |
| 2023-08-17 | 2023-08-28 | 210.26 |
| 2023-07-28 | 2023-08-16 | 26.78 |
| 2023-07-26 | 2023-07-27 | 18.53 |
| 2023-07-24 | 2023-07-25 | 27.00 |
| 2023-07-18 | 2023-07-23 | 18.53 |
| 2023-06-16 | 2023-07-06 | 401.30 |
| 2023-06-02 | 2023-06-15 | 197.43 |
| 2023-05-16 | 2023-06-01 | 494.03 |
| 2023-05-02 | 2023-05-15 | 290.16 |
| 2023-04-26 | 2023-04-28 | 290.16 |
| 2023-04-18 | 2023-04-25 | 287.77 |
| 2023-03-16 | 2023-04-17 | 83.90 |
| 2023-02-17 | 2023-02-28 | 194.59 |
| 2023-01-24 | 2023-01-31 | 181.21 |
| 2023-01-23 | 2023-01-23 | 177.17 |
| 2023-01-20 | 2023-01-22 | 181.21 |
| 2023-01-17 | 2023-01-19 | 177.17 |
| 2022-12-16 | 2023-01-01 | 356.92 |
| 2022-11-21 | 2022-12-15 | 179.75 |
| 2022-11-17 | 2022-11-18 | 179.75 |
| 2022-10-28 | 2022-11-16 | 2.58 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-09-16 | 2022-09-27 | 177.17 |
| 2022-08-31 | 2022-09-04 | 189.07 |
| 2022-08-23 | 2022-08-30 | 177.17 |
| 2022-07-29 | 2022-07-31 | 97.78 |
| 2022-07-18 | 2022-07-28 | 177.17 |
| 2022-06-16 | 2022-06-28 | 177.17 |
| 2022-05-17 | 2022-06-09 | 542.74 |
| 2022-04-28 | 2022-05-16 | 188.40 |
| 2022-04-26 | 2022-04-27 | 177.17 |
| 2022-04-07 | 2022-04-25 | 491.49 |
| 2022-03-16 | 2022-04-06 | 520.54 |
| 2022-02-21 | 2022-03-15 | 343.37 |
| 2022-02-17 | 2022-02-20 | 544.32 |
| 2022-01-31 | 2022-02-16 | 409.33 |
| 2022-01-28 | 2022-01-30 | 396.38 |
| 2022-01-18 | 2022-01-27 | 427.36 |
| 2022-01-06 | 2022-01-17 | 296.58 |
| 2021-12-16 | 2022-01-05 | 809.71 |
| 2021-11-16 | 2021-12-15 | 517.34 |
| 2021-11-05 | 2021-11-15 | 224.98 |
| 2021-10-18 | 2021-11-04 | 220.76 |
| 2021-10-13 | 2021-10-17 | 20.46 |
| 2021-09-27 | 2021-10-12 | 121.43 |
| 2021-09-21 | 2021-09-26 | 136.56 |
| 2021-09-16 | 2021-09-20 | 202.89 |
KREDRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KREDRA is: 311 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 310.94 |
| 2026-08-19 | 2026-08-31 | 309.48 |
| 2026-08-18 | 2026-08-18 | 228.28 |
| 2026-08-02 | 2026-08-17 | 227.26 |
| 2026-07-19 | 2026-08-01 | 226.42 |
| 2026-07-01 | 2026-07-18 | 144.2 |
| 2026-06-17 | 2026-06-30 | 143.32 |
| 2026-06-01 | 2026-06-16 | 61.82 |
| 2026-05-14 | 2026-05-31 | 61.2 |
| 2026-03-20 | 2026-04-02 | 13.9 |
| 2026-03-02 | 2026-03-11 | 13.9 |
| 2026-02-27 | 2026-03-01 | 20.33 |
| 2025-01-23 | 2025-01-31 | 21.16 |
| 2025-01-16 | 2025-01-22 | 137.41 |
| 2024-12-14 | 2025-01-15 | 179.59 |
| 2024-11-26 | 2024-12-13 | 181.62 |
| 2024-12-14 | 2024-12-13 | 174.38 |
| 2024-11-01 | 2024-11-25 | 191.19 |
| 2024-10-13 | 2024-10-31 | 813.26 |
| 2024-10-01 | 2024-10-12 | 1591.53 |
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.
KREDRA, UAB (code 300660842) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €13.1K, up 125.3% year on year, but this followed a very weak 2024 base of €5.8K and remained well below the €91.3K recorded in 2023. Net profit in 2025 was -€2.0K, an improvement from the -€7.5K loss in 2024, while 2023 closed with a profit of €32.9K. The recent trend therefore shows a sharp contraction in activity, followed by a partial recovery, but profitability is still negative. At the end of 2025, total assets stood at €74.2K, equity at €69.7K and liabilities at €4.5K, indicating a strongly equity-funded balance sheet. The equity ratio was 94.0% and debt-to-equity 0.06. Asset turnover was 0.18x, reflecting limited revenue generation relative to assets. Revenue per employee in 2025 was €13.1K, while profit per employee was -€2.0K.