Creditco, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Creditco - 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 488,484 310,544 827,534 1,407,271 923,568 662,879 738,200 856,282
Profit before tax 73,398 64,480 134,464 399,947 69,697 -191,165 -23,899 -25,113
Net profit 70,087 61,578 113,000 339,347 58,986 -191,165 -23,899 -25,113
Equity -60,573 15,228 123,620 462,967 521,953 330,788 306,889 281,776
Liabilities 239,445 207,001 198,306 126,652 50,760 225,506 207,525 121,784
Non-current assets 14,187 21,490 107,245 105,737 288,019 368,065 306,268 256,609
Current assets 164,685 200,739 249,946 615,110 349,373 222,682 228,616 267,805
Total assets 178,872 222,229 357,191 720,847 637,392 590,747 534,884 524,414
Taxes paid
STI taxes - - - - - 17,821 45,136 42,609
Financial indicators
Revenue change y/y +108.0% -36.4% +166.5% +70.1% -34.4% -28.2% +11.4% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.2% 27.7% 31.6% 47.1% 9.3% -32.4% -4.5% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 404.4% 91.4% 73.3% 11.3% -57.8% -7.8% -8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 19.8% 13.7% 24.1% 6.4% -28.8% -3.2% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.0% 20.8% 16.2% 28.4% 7.5% -28.8% -3.2% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 13.6 1.6 0.3 0.1 0.7 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,697 120,212 367,793 469,090 307,856 220,960 253,094 366,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Creditco - Social security debts

The company had no debts to Sodra

Creditco - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Creditco is: 2 €

From To Overdue, €
2026-08-31 2026-09-02 1.79
2026-08-28 2026-08-30 2.83
2026-08-02 2026-08-17 2.83
2026-06-28 2026-07-07 0.47
2026-05-28 2026-06-05 0.47
2026-05-08 2026-05-18 0.47
2026-05-07 2026-05-07 3680.47
2026-04-30 2026-05-06 0.47
2026-03-29 2026-04-15 0.47
2026-02-28 2026-03-16 0.47
2026-01-29 2026-02-16 0.47
2026-01-01 2026-01-13 0.47
2025-11-28 2025-12-15 0.47
2025-10-30 2025-11-14 0.47
2025-09-28 2025-10-07 0.47
2025-08-28 2025-09-14 0.47
2025-07-28 2025-08-17 0.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.