CREDIT SERVICE - 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 | 6,405,147 | 7,485,525 | 7,835,339 | 13,100,629 | 10,935,970 | 8,409,550 | 5,593,833 | 7,085,759 |
| Profit before tax | -3,280,346 | 1,279,969 | -1,295,202 | 4,450,253 | 1,754,797 | 373,789 | -2,195,175 | -877,991 |
| Net profit | -3,182,810 | 1,341,875 | -1,599,853 | 3,921,987 | 1,677,621 | 270,921 | -2,200,692 | -881,753 |
| Equity | -9,366,743 | -8,024,868 | -200,055 | 3,721,932 | 5,399,553 | 2,670,474 | 469,782 | 1,588,029 |
| Liabilities | 25,494,092 | 29,102,665 | 31,952,464 | 19,937,611 | 7,303,583 | 5,720,391 | 11,442,746 | 18,411,283 |
| Non-current assets | 9,150,203 | 12,634,773 | 22,037,510 | 14,464,698 | 7,765,086 | 4,351,066 | 7,929,770 | 15,748,920 |
| Current assets | 7,056,539 | 8,470,767 | 9,758,593 | 8,926,940 | 4,774,969 | 3,888,185 | 3,944,134 | 4,205,771 |
| Total assets | 16,206,742 | 21,105,540 | 31,796,103 | 23,391,638 | 12,540,055 | 8,239,251 | 11,873,904 | 19,954,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,575,456 | 1,028,125 | 533,396 |
| Social insurance contributions | - | - | - | - | - | 577,891 | 567,032 | 545,317 |
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Financial indicators
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| Revenue change y/y | +93.7% | +16.9% | +4.7% | +67.2% | -16.5% | -23.1% | -33.5% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 6.4% | -5.0% | 16.8% | 13.4% | 3.3% | -18.5% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.4% | 31.1% | 10.1% | -468.4% | -55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.7% | 17.9% | -20.4% | 29.9% | 15.3% | 3.2% | -39.3% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.2% | 17.1% | -16.5% | 34.0% | 16.0% | 4.4% | -39.2% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.4 | 1.4 | 2.1 | 24.4 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,101 | 186,361 | 239,857 | 253,152 | 164,245 | 113,006 | 87,064 | 130,613 |
Sales revenue
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CREDIT SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2024-08-19 | 2024-08-26 | 5.42 |
| 2024-07-24 | 2024-08-01 | 5.42 |
| 2024-04-16 | 2024-04-18 | 68.79 |
| 2024-03-18 | 2024-03-20 | 197.86 |
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2023-04-18 | 2023-04-20 | 1.86 |
| 2023-03-21 | 2023-04-03 | 1.94 |
| 2023-03-16 | 2023-03-20 | 2.43 |
| 2022-12-20 | 2022-12-28 | 855.23 |
| 2022-12-16 | 2022-12-19 | 854.95 |
| 2022-11-17 | 2022-11-18 | 1.21 |
| 2022-09-16 | 2022-09-19 | 158.30 |
| 2022-06-16 | 2022-06-19 | 27.23 |
| 2022-05-17 | 2022-06-06 | 0.08 |
| 2022-02-17 | 2022-02-20 | 3.20 |
| 2021-11-16 | 2021-11-17 | 3843.98 |
CREDIT SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 1183.0 |
| 2025-01-14 | 2025-01-14 | 1183.32 |
| 2025-01-10 | 2025-01-13 | 1177.56 |
| 2024-09-29 | 2024-10-09 | 7.78 |
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.
CREDIT SERVICE, UAB (company code 302431575) is a Private Limited Liability Company engaged in other credit granting. In financial year 2025, the company generated revenue of €7.09M, up 26.7% year on year from €5.59M in 2024, but still below the €8.41M reported in 2023. The business remained loss-making, with net profit of -€881.8K in 2025 after a much larger loss of -€2.20M in 2024, compared with a profit of €270.9K in 2023. This shows an improved result in 2025, although profitability was still negative, with a net margin of -12.4%. The balance sheet expanded materially, with total assets rising to €19.95M, equity increasing to €1.59M, and liabilities reaching €18.41M at year-end 2025. Key ratios indicate a leveraged structure and modest asset efficiency, including a debt-to-equity ratio of 11.59, an equity ratio of 8.0%, ROE of -55.5%, ROA of -4.4%, and asset turnover of 0.36x. Revenue per employee was €131.2K in 2025.