Kreora - 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 | - | 14,500 | 10,000 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -64 | -3,541 | -830 | -30 | -19 | -26 | -25 | -25 |
| Equity | 23,349 | 19,808 | 18,978 | 18,948 | 18,929 | 18,903 | 18,878 | 18,853 |
| Liabilities | 10,094 | 10,135 | 0 | 29 | 48 | 74 | 99 | 124 |
| Non-current assets | 30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,643 | 29,943 | 18,978 | 18,977 | 18,977 | 18,977 | 18,977 | 18,977 |
| Total assets | 33,443 | 29,943 | 18,978 | 18,977 | 18,977 | 18,977 | 18,977 | 18,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | 25 | 25 |
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Financial indicators
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| Revenue change y/y | - | - | -31.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -11.8% | -4.4% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -17.9% | -4.4% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.4% | -8.3% | - | - | - | - | - |
| 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. | 0.4 | 0.5 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kreora - Social security debts
The company had no debts to Sodra
Kreora - 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.