Kreditų Valdymo Grupė - 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 | 119,374 | 112,501 | 109,243 | 89,331 | 182,789 | 187,129 | 208,732 | 212,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,596 | 38,783 | 48,673 | 22,740 | 81,274 | 58,815 | 60,522 | 117,802 |
| Equity | 84,614 | 69,691 | 66,129 | 62,869 | 79,143 | 66,782 | 67,303 | 101,106 |
| Liabilities | 52,539 | 59,034 | 50,401 | 37,166 | 30,741 | 20,362 | 17,137 | 14,143 |
| Non-current assets | 103,078 | 106,876 | 86,125 | 66,349 | 60,607 | 47,145 | 32,366 | 54,183 |
| Current assets | 34,075 | 21,849 | 30,405 | 33,686 | 49,277 | 39,847 | 51,783 | 60,887 |
| Total assets | 137,153 | 128,725 | 116,530 | 100,035 | 109,884 | 86,992 | 84,149 | 115,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,244 | 31,239 | 42,130 |
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Financial indicators
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| Revenue change y/y | -7.7% | -5.8% | -2.9% | -18.2% | +104.6% | +2.4% | +11.5% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 30.1% | 41.8% | 22.7% | 74.0% | 67.6% | 71.9% | 102.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 55.6% | 73.6% | 36.2% | 102.7% | 88.1% | 89.9% | 116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 34.5% | 44.6% | 25.5% | 44.5% | 31.4% | 29.0% | 55.5% |
| 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. | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,687 | 56,251 | 54,622 | 44,666 | 91,395 | 93,565 | 104,366 | 106,216 |
Sales revenue
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Kreditų Valdymo Grupė - Social security debts
The company had no debts to Sodra
Kreditų Valdymo Grupė - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Kreditų Valdymo Grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1.3 |
| 2026-08-28 | 2026-09-02 | 1.3 |
| 2026-08-13 | 2026-08-25 | 1.3 |
| 2026-08-05 | 2026-08-12 | 0.43 |
| 2026-08-02 | 2026-08-04 | 1089.43 |
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.
Kreditu Valdymo Grupe, UAB (code 302434226) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €212.4K, up from €208.7K in 2024 and €187.1K in 2023, showing steady top-line growth over the last three years. Net profit increased more rapidly, from €58.8K in 2023 to €60.5K in 2024 and €117.8K in 2025. As a result, the net profit margin improved to 55.5% in 2025 from 29.0% in 2024 and 31.4% in 2023, indicating a significantly stronger earnings profile in the latest year. The balance sheet remained compact, with total assets of €115.1K, equity of €101.1K and liabilities of €14.1K in 2025. The equity ratio was 87.9%, debt-to-equity was 0.14, and asset turnover reached 1.85x. Return indicators were very strong in 2025, with ROE at 116.5% and ROA at 102.4%. Revenue per employee was €106.2K, while profit per employee was €58.9K, supporting a picture of efficient operations.