Debetas & Kreditas - 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 | 37,070 | 41,741 | 27,659 | 23,145 | 21,885 | 18,339 | 15,131 | 25,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,491 | 11,879 | -649 | -3,046 | -3,245 | -5,303 | -8,818 | 327 |
| Equity | 18,298 | 30,177 | 29,528 | 26,482 | 25,457 | 20,154 | 11,336 | 11,643 |
| Liabilities | 2,320 | 15,599 | 11,597 | 12,284 | 8,528 | 8,543 | 9,496 | 8,540 |
| Non-current assets | 1,832 | 24,806 | 41,125 | 13,971 | 11,948 | 8,358 | 4,855 | 2,945 |
| Current assets | 18,786 | 20,970 | 0 | 24,795 | 22,037 | 20,339 | 15,977 | 17,238 |
| Total assets | 20,618 | 45,776 | 41,125 | 38,766 | 33,985 | 28,697 | 20,832 | 20,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,919 | 1,327 | 1,495 |
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Financial indicators
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| Revenue change y/y | +7.0% | +12.6% | -33.7% | -16.3% | -5.4% | -16.2% | -17.5% | +67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 26.0% | -1.6% | -7.9% | -9.5% | -18.5% | -42.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 39.4% | -2.2% | -11.5% | -12.7% | -26.3% | -77.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 28.5% | -2.3% | -13.2% | -14.8% | -28.9% | -58.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,406 | 13,914 | 9,220 | 7,715 | 8,472 | 9,170 | 7,566 | 12,660 |
Sales revenue
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Debetas & Kreditas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.58 |
| 2024-05-16 | 2024-06-16 | 0.58 |
| 2024-04-16 | 2024-05-14 | 0.58 |
| 2024-03-18 | 2024-04-14 | 0.58 |
| 2024-02-19 | 2024-03-14 | 0.58 |
| 2024-01-16 | 2024-02-14 | 0.58 |
| 2023-12-18 | 2024-01-11 | 0.58 |
| 2023-11-16 | 2023-12-14 | 0.58 |
| 2023-10-27 | 2023-11-14 | 0.58 |
| 2023-10-26 | 2023-10-26 | 0.24 |
| 2023-10-25 | 2023-10-25 | 0.58 |
| 2023-10-17 | 2023-10-24 | 0.24 |
| 2023-09-19 | 2023-10-15 | 0.24 |
| 2023-09-18 | 2023-09-18 | 292.58 |
| 2023-08-17 | 2023-09-17 | 0.24 |
| 2023-07-18 | 2023-08-15 | 0.24 |
| 2023-06-16 | 2023-07-16 | 0.24 |
| 2023-05-16 | 2023-06-14 | 0.24 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-02-06 | 2023-04-16 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2023-01-15 | 0.09 |
| 2022-11-21 | 2022-12-14 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-14 | 0.60 |
| 2022-10-18 | 2022-10-27 | 0.26 |
| 2022-08-23 | 2022-10-16 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-07-24 | 0.09 |
| 2022-05-18 | 2022-06-14 | 0.09 |
| 2022-05-17 | 2022-05-17 | 286.58 |
| 2022-04-25 | 2022-05-16 | 0.09 |
Debetas & Kreditas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 4.0 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2024-02-17 | 2026-03-10 | 4.0 |
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.
Debetas & Kreditas, UAB (code 302424164) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue increased to €25.3K, up 67.3% year on year and 38.1% over two years. The company returned to profitability with net profit of €327, after losses of €8.8K in 2024 and €5.3K in 2023. Profit margin improved to 1.3% in 2025 from negative levels in the previous two years. The balance sheet remained compact, with total assets of €20.2K, equity of €11.6K and liabilities of €8.5K. Equity represented 57.7% of assets, while debt to equity stood at 0.73. Asset turnover was 1.25x, indicating moderate use of assets to generate revenue. Return on equity was 2.8% and return on assets 1.6%. Revenue per employee was €12.7K, with profit per employee at €164, pointing to a small-scale operation that improved materially in 2025.