CreditFirm - 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 | 25,701 | 101,266 | 7,652 | 10,509 | 27,026 | 22,026 | 17,026 | 3,826 |
| Profit before tax | 45,727 | 50,631 | 11,107 | -10,213 | 3,155 | -631 | -3,729 | 42,728 |
| Net profit | 43,441 | 48,099 | 10,547 | -10,213 | 2,997 | -631 | -3,729 | 40,426 |
| Equity | 244,864 | 292,963 | 303,510 | 293,296 | 296,293 | 295,662 | 291,934 | 332,360 |
| Liabilities | 70,629 | 73,865 | 46,797 | 193,429 | 183,013 | 164,694 | 174,461 | 159,605 |
| Non-current assets | 927 | 0 | 0 | 82,167 | 106,167 | 94,667 | 83,167 | 36,167 |
| Current assets | 314,566 | 366,828 | 350,307 | 404,558 | 373,139 | 365,689 | 383,228 | 455,798 |
| Total assets | 315,493 | 366,828 | 350,307 | 486,725 | 479,306 | 460,356 | 466,395 | 491,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,704 | 1,086 | 1,086 |
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Financial indicators
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| Revenue change y/y | +2.8% | +294.0% | -92.4% | +37.3% | +157.2% | -18.5% | -22.7% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 13.1% | 3.0% | -2.1% | 0.6% | -0.1% | -0.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 16.4% | 3.5% | -3.5% | 1.0% | -0.2% | -1.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 169.0% | 47.5% | 137.8% | -97.2% | 11.1% | -2.9% | -21.9% | 1056.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 177.9% | 50.0% | 145.2% | -97.2% | 11.7% | -2.9% | -21.9% | 1116.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,851 | 50,633 | 3,826 | 5,255 | 13,513 | 11,013 | 8,513 | 1,913 |
Sales revenue
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CreditFirm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.13 |
| 2024-01-16 | 2024-02-06 | 19.01 |
| 2023-07-28 | 2023-08-06 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-06-16 | 2023-06-26 | 150.00 |
| 2021-12-22 | 2022-01-09 | 3.60 |
| 2021-10-18 | 2021-11-03 | 0.01 |
CreditFirm - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CreditFirm, UAB (code 302458914) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €3.8K and net profit of €40.4K, following losses in 2024 and 2023. Revenue declined sharply year on year by 77.5% and was 82.6% lower than two years earlier, while profitability improved materially from a net loss of €3.7K in 2024 and €631 in 2023 to a profit in 2025. The very high profit margin in 2025 reflects the exceptionally low revenue base and should be read in that context. The balance sheet strengthened over the year, with total assets rising to €492.0K, equity increasing to €332.4K, and liabilities easing to €159.6K. The equity ratio stood at 67.6% and debt-to-equity at 0.48. Return on equity was 12.2% and return on assets 8.2%. Asset turnover remained very low at 0.01x, indicating limited revenue generation relative to the asset base. Revenue per employee was €1.9K, while profit per employee reached €20.2K.