Kreditų draudimo centras - 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 | 18,507 | 9,438 | 8,543 | 10,295 | 12,480 | 10,652 | 109,822 | 11,192 |
| Profit before tax | -6,787 | -9,834 | 6,758 | -8,549 | -5,393 | -7,312 | -2,440 | 688 |
| Net profit | -6,787 | -9,834 | 6,758 | -8,549 | -5,393 | -7,312 | -2,440 | 384 |
| Equity | -4,726 | -14,560 | -7,802 | -16,351 | -21,745 | -29,057 | -31,497 | -31,114 |
| Liabilities | 301,350 | 299,883 | 280,258 | 282,639 | 268,935 | 277,383 | 276,107 | 280,029 |
| Non-current assets | 208,853 | 203,305 | 188,345 | 177,729 | 160,958 | 157,221 | 153,484 | 149,746 |
| Current assets | 87,771 | 82,018 | 84,111 | 88,559 | 86,229 | 91,085 | 72,567 | 80,556 |
| Total assets | 296,624 | 285,323 | 272,456 | 266,288 | 247,187 | 248,306 | 226,051 | 230,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,358 | 419 | 1,057 |
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Financial indicators
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| Revenue change y/y | +44.6% | -49.0% | -9.5% | +20.5% | +21.2% | -14.6% | +931.0% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -3.4% | 2.5% | -3.2% | -2.2% | -2.9% | -1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.7% | -104.2% | 79.1% | -83.0% | -43.2% | -68.6% | -2.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.7% | -104.2% | 79.1% | -83.0% | -43.2% | -68.6% | -2.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,507 | 9,438 | 8,543 | 10,295 | 12,480 | 10,652 | 109,822 | 11,192 |
Sales revenue
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Kreditų draudimo centras - Social security debts
The company had no debts to Sodra
Kreditų draudimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 13.0 |
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.
Kreditu draudimo centras, UAB (Private Limited Liability Company), company code 302556721, operates in activities of collection agencies and credit bureaus. In 2025, revenue was €11.2K, down 89.8% year on year from €109.8K in 2024, while the two-year revenue change was +5.1%. Net profit improved to €384 in 2025 from a loss of €2.4K in 2024 and a loss of €7.3K in 2023. The 2025 profit margin was 3.4%, compared with negative margins in the prior two years. The latest results therefore show a return to profitability, but at a much lower turnover level than in 2024. Total assets increased to €230.3K in 2025 from €226.1K in 2024, while liabilities rose to €280.0K. Equity remained negative at €31.1K below zero, indicating a weak balance sheet position. Long-term assets were €149.7K and short-term assets €80.6K. Revenue per employee was €11.2K and profit per employee €384 in 2025. Return on assets was 0.2%, while return on equity remained negative.