Kridas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 23,723 | 22,341 | 18,091 | 14,513 | 32,427 | 19,190 | 0 | 111,570 |
| Profit before tax | 3,768 | 1,099 | -3,543 | 21,277 | 24,890 | 132 | -71,124 | -39,769 |
| Net profit | 3,768 | 1,043 | -3,543 | 20,213 | 23,645 | 124 | -71,124 | -39,769 |
| Equity | 2,288 | 3,330 | -2,713 | 12,564 | 25,145 | 14,169 | -57,397 | -97,166 |
| Liabilities | - | - | - | - | 1,218 | 1,955 | 376,528 | 640,060 |
| Non-current assets | 5,735 | 0 | 8,889 | 7,222 | 0 | 0 | 0 | 3,430 |
| Current assets | 23,345 | 12,095 | 1,991 | 6,200 | 26,363 | 16,124 | 319,131 | 539,464 |
| Total assets | 29,080 | 12,095 | 10,880 | 13,422 | 26,363 | 16,124 | 319,131 | 542,894 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,230 | 2,559 | 8,143 |
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Financial indicators
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| Revenue change y/y | +6.6% | -5.8% | -19.0% | -19.8% | +123.4% | -40.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 8.6% | -32.6% | 150.6% | 89.7% | 0.8% | -22.3% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.7% | 31.3% | - | 160.9% | 94.0% | 0.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 4.7% | -19.6% | 139.3% | 72.9% | 0.6% | - | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 4.9% | -19.6% | 146.6% | 76.8% | 0.7% | - | -35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,723 | 22,341 | 11,426 | 7,257 | - | - | - | - |
Sales revenue
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Kridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 122.50 |
| 2024-10-01 | 2024-11-03 | 58.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 26.01 |
Kridas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kridas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.01 |
| 2025-03-28 | 2025-04-18 | 2.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.