KREDRO GRUP - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 26,232 | 20,653 | 5,833 | 7,914 | 17,604 | 8,848 | 29,531 | 7,041 |
| Profit before tax | -10,207 | -4,347 | -1,164 | -6,256 | 5,892 | 1,984 | 2,737 | 72 |
| Net profit | -10,207 | -4,347 | -1,164 | -6,256 | 5,892 | 1,984 | 2,737 | 72 |
| Equity | -74,371 | -78,718 | -79,899 | -85,582 | -79,726 | -77,781 | -75,044 | -74,971 |
| Liabilities | 82,430 | 89,049 | 96,289 | 96,953 | 94,980 | 100,091 | 88,565 | 90,539 |
| Non-current assets | 600 | 263 | 128 | 4 | 4 | 806 | 606 | 406 |
| Current assets | 7,459 | 10,068 | 16,262 | 11,367 | 15,250 | 21,504 | 12,915 | 15,162 |
| Total assets | 8,059 | 10,331 | 16,390 | 11,371 | 15,254 | 22,310 | 13,521 | 15,568 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,498 | 98 | 1,599 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.4% | -21.3% | -71.8% | +35.7% | +122.4% | -49.7% | +233.8% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.7% | -42.1% | -7.1% | -55.0% | 38.6% | 8.9% | 20.2% | 0.5% |
| 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. | -38.9% | -21.0% | -20.0% | -79.0% | 33.5% | 22.4% | 9.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.9% | -21.0% | -20.0% | -79.0% | 33.5% | 22.4% | 9.3% | 1.0% |
| 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. | 12,107 | 20,653 | 5,833 | 7,914 | 17,604 | 8,848 | 29,531 | 7,041 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KREDRO GRUP - Social security debts
The amount of overdue SODRA debt for the company KREDRO GRUP as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.76 |
| 2026-08-26 | 2026-09-02 | 0.76 |
| 2026-08-23 | 2026-08-23 | 0.76 |
| 2026-08-19 | 2026-08-19 | 0.76 |
| 2026-08-16 | 2026-08-17 | 0.76 |
| 2026-07-19 | 2026-08-14 | 0.76 |
| 2026-06-11 | 2026-07-17 | 0.76 |
| 2026-05-17 | 2026-06-08 | 0.76 |
| 2026-05-03 | 2026-05-14 | 0.76 |
| 2026-04-24 | 2026-04-29 | 0.76 |
| 2026-01-21 | 2026-02-22 | 75.91 |
| 2026-01-16 | 2026-01-20 | 75.33 |
| 2026-01-01 | 2026-01-15 | 53.28 |
| 2025-12-16 | 2025-12-30 | 53.28 |
| 2025-11-18 | 2025-12-15 | 21.79 |
| 2025-01-22 | 2025-03-06 | 0.06 |
| 2024-11-18 | 2024-12-03 | 12.52 |
| 2024-10-16 | 2024-11-17 | 0.33 |
| 2024-08-19 | 2024-10-06 | 0.33 |
| 2024-07-24 | 2024-08-05 | 1.83 |
| 2024-05-22 | 2024-07-23 | 1.33 |
| 2024-04-23 | 2024-05-21 | 46.22 |
| 2024-03-26 | 2024-04-22 | 44.89 |
| 2024-01-16 | 2024-03-25 | 49.98 |
| 2022-11-21 | 2022-11-29 | 1.18 |
| 2022-09-16 | 2022-11-18 | 1.18 |
| 2022-07-25 | 2022-09-13 | 1.18 |
| 2022-05-17 | 2022-06-28 | 89.93 |
| 2022-04-25 | 2022-05-16 | 0.32 |
| 2022-03-16 | 2022-04-24 | 0.11 |
| 2022-01-28 | 2022-03-02 | 0.11 |
| 2022-01-18 | 2022-01-24 | 89.65 |
| 2021-12-16 | 2022-01-17 | 1.17 |
| 2021-11-09 | 2021-12-02 | 1.17 |
| 2021-09-16 | 2021-10-18 | 88.48 |
KREDRO GRUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-06-05 | 0.35 |
| 2026-05-01 | 2026-05-07 | 0.02 |
| 2026-04-01 | 2026-04-08 | 0.04 |
| 2026-03-27 | 2026-03-31 | 0.03 |
| 2026-03-24 | 2026-03-26 | 36.97 |
| 2026-03-22 | 2026-03-23 | 36.67 |
| 2026-03-21 | 2026-03-21 | 36.43 |
| 2026-03-13 | 2026-03-18 | 26.5 |
| 2026-03-11 | 2026-03-12 | 26.47 |
| 2026-03-08 | 2026-03-10 | 36.13 |
| 2026-03-02 | 2026-03-07 | 9.73 |
| 2026-02-27 | 2026-03-01 | 9.67 |
| 2026-02-21 | 2026-02-26 | 30.67 |
| 2026-02-11 | 2026-02-20 | 9.67 |
| 2025-03-11 | 2025-09-19 | 0.15 |
| 2025-03-09 | 2025-03-10 | 11.28 |
| 2025-03-05 | 2025-03-08 | 11.24 |
| 2025-03-02 | 2025-03-04 | 21.11 |
| 2025-02-20 | 2025-03-01 | 21.0 |
| 2025-02-09 | 2025-02-18 | 20.26 |
| 2025-02-07 | 2025-02-08 | 3.24 |
| 2025-02-05 | 2025-02-06 | 1.64 |
| 2025-02-02 | 2025-02-04 | 1469.01 |
| 2025-01-30 | 2025-02-01 | 1528.9 |
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.
KREDRO GRUP, UAB is a Private Limited Liability Company, company code 302773461, operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €7.0K and net profit of €72, resulting in a 1.0% profit margin. Revenue fell by 76.2% year on year, showing a marked slowdown after a stronger 2024. The business had posted revenue of €8.8K in 2023, rising to €29.5K in 2024, before dropping back in 2025. Net profit followed a similar pattern, increasing from €2.0K in 2023 to €2.7K in 2024, then easing to a small profit in 2025. At year-end 2025, total assets stood at €15.6K, supported mainly by short-term assets of €15.2K, while long-term assets were €406. Equity remained negative at -€75.0K and liabilities were €90.5K. Asset turnover was 0.45x, and revenue per employee was €7.0K, with profit per employee of €72.