Kredito garantas - 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 | 1,321,260 | 1,741,288 | 1,819,006 | 2,197,723 | 3,235,794 | 4,406,916 | 4,997,993 | 4,644,260 |
| Profit before tax | 270,072 | 390,017 | 410,552 | 412,521 | 1,181,136 | 813,517 | 984,958 | 869,167 |
| Net profit | 228,951 | 331,370 | 347,298 | 382,643 | 1,052,354 | 760,258 | 932,220 | 849,262 |
| Equity | 68,744 | 87,556 | 69,885 | 85,839 | 400,540 | 411,026 | 1,063,892 | 641,691 |
| Liabilities | 9,481,549 | 12,267,305 | 11,983,950 | 17,053,324 | 21,599,084 | 30,205,872 | 30,827,886 | 30,781,233 |
| Non-current assets | 5,221,508 | 7,698,427 | 6,063,854 | 9,841,860 | 11,603,678 | 11,774,374 | 10,665,341 | 11,765,932 |
| Current assets | 4,328,316 | 4,655,269 | 5,989,981 | 7,293,802 | 10,395,946 | 18,842,524 | 21,224,576 | 19,656,992 |
| Total assets | 9,549,824 | 12,353,696 | 12,053,835 | 17,135,662 | 21,999,624 | 30,616,898 | 31,889,917 | 31,422,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,689 | 165,162 | 208,842 |
| Social insurance contributions | - | - | - | - | - | 121,646 | 97,954 | 105,616 |
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Financial indicators
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| Revenue change y/y | +22.4% | +31.8% | +4.5% | +20.8% | +47.2% | +36.2% | +13.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.7% | 2.9% | 2.2% | 4.8% | 2.5% | 2.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 333.0% | 378.5% | 497.0% | 445.8% | 262.7% | 185.0% | 87.6% | 132.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 19.0% | 19.1% | 17.4% | 32.5% | 17.3% | 18.7% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 22.4% | 22.6% | 18.8% | 36.5% | 18.5% | 19.7% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 137.9 | 140.1 | 171.5 | 198.7 | 53.9 | 73.5 | 29.0 | 48.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,361 | 217,661 | 202,112 | 263,728 | 388,297 | 629,559 | 644,902 | 580,533 |
Sales revenue
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Kredito garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4926.29 |
| 2025-05-16 | 2025-05-19 | 13707.38 |
Kredito garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-01 | 2.84 |
| 2026-05-28 | 2026-05-30 | 3.77 |
| 2026-05-18 | 2026-05-25 | 3.77 |
| 2026-04-30 | 2026-05-03 | 3.77 |
| 2026-03-29 | 2026-04-01 | 3.9 |
| 2026-03-27 | 2026-03-28 | 3.89 |
| 2026-03-02 | 2026-03-02 | 31.12 |
| 2026-02-21 | 2026-02-21 | 31.0 |
| 2026-01-29 | 2026-02-16 | 0.23 |
| 2025-12-18 | 2025-12-30 | 0.24 |
| 2025-04-18 | 2025-04-24 | 4.0 |
| 2025-03-20 | 2025-04-02 | 4.0 |
| 2024-11-18 | 2024-11-30 | 0.04 |
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.
Kredito garantas, UAB (code 302667426) is a private limited liability company engaged in other credit granting. In the latest financial year, 2025, the company reported revenue of €4.64M and net profit of €849.3K, corresponding to a profit margin of 18.3%. Revenue declined by 7.1% year on year from €5.00M in 2024, but it remained above the €4.41M posted in 2023, showing a modest two-year increase of 5.4%. Net profit followed a similar pattern, rising from €760.3K in 2023 to €932.2K in 2024 before easing slightly in 2025. At the end of 2025, total assets amounted to €31.42M, with equity of €641.7K and liabilities of €30.78M. The balance sheet is therefore heavily debt-funded, while the asset turnover of 0.15x indicates a capital-intensive structure. Revenue per employee reached €580.5K and profit per employee €106.2K, suggesting strong productivity despite the limited equity base.