Kreonita - 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 | 3,093 | 4,535 | 5,651 | 5,847 | 7,507 | 8,787 | 9,785 | 9,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -278 | 2,373 | 4,466 | 4,228 | 6,201 | 6,694 | 8,283 | 8,118 |
| Equity | 63,659 | 65,614 | 70,080 | 74,532 | 80,510 | 88,322 | 96,252 | 104,442 |
| Liabilities | 6,508 | 3,360 | 2,754 | 3,615 | 3,657 | 3,385 | 4,941 | 1,134 |
| Non-current assets | 37,925 | 37,625 | 59,488 | 64,968 | 64,669 | 64,786 | 64,786 | 75,006 |
| Current assets | 32,242 | 31,292 | 13,281 | 13,168 | 19,498 | 26,921 | 36,407 | 30,553 |
| Total assets | 70,167 | 68,917 | 72,769 | 78,136 | 84,167 | 91,707 | 101,193 | 105,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 824 | 352 | 1,262 |
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Financial indicators
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| Revenue change y/y | -92.3% | +46.6% | +24.6% | +3.5% | +28.4% | +17.1% | +11.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 3.4% | 6.1% | 5.4% | 7.4% | 7.3% | 8.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 3.6% | 6.4% | 5.7% | 7.7% | 7.6% | 8.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | 52.3% | 79.0% | 72.3% | 82.6% | 76.2% | 84.6% | 82.6% |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,320 | 4,535 | 5,651 | 5,847 | 7,507 | 8,787 | 9,785 | 9,830 |
Sales revenue
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Kreonita - Social security debts
The amount of overdue SODRA debt for the company Kreonita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.02 |
| 2026-10-03 | 2026-10-05 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2022-04-28 | 2022-05-11 | 0.08 |
| 2022-02-17 | 2022-03-02 | 15.95 |
Kreonita - 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.
Kreonita, UAB (code 302571100) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue was €9.8K and net profit €8.1K, broadly unchanged from 2024 revenue of €9.8K and slightly below 2024 net profit of €8.3K. Compared with 2023, revenue increased from €8.8K to €9.8K, while profit rose from €6.7K to €8.1K, indicating a stable upward trend over the 2023-2025 period. Profitability remained very strong relative to turnover. At the end of 2025, equity stood at €104.4K, total assets at €105.6K and liabilities at just €1.1K, showing a highly equity-funded balance sheet. The equity ratio was 98.9% and debt-to-equity was 0.01, pointing to minimal leverage. Return on equity was 7.8% and return on assets 7.7%, while asset turnover was low at 0.09x, which is consistent with a small consultancy business model. Revenue per employee was €9.8K and profit per employee €8.1K.