Kredima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 6,627 | 800 | 7,557 | 505 | 24,356 | 26,970 |
| Profit before tax | -1,482 | -1,532 | 4,998 | -872 | 5,747 | -1,485 | 13,925 | 1,346 |
| Net profit | -1,482 | -1,532 | 4,973 | -872 | 5,454 | -1,485 | 13,406 | 1,265 |
| Equity | -460 | -1,992 | 2,981 | 4,559 | 10,014 | 1,029 | 14,434 | 15,700 |
| Liabilities | 1,345 | 2,735 | 9,042 | 2,898 | 3,069 | 125 | 737 | 350 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 885 | 743 | 12,023 | 7,457 | 13,083 | 1,154 | 15,171 | 16,050 |
| Total assets | 885 | 743 | 12,023 | 7,457 | 13,083 | 1,154 | 15,171 | 16,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,677 | 298 | 856 |
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Financial indicators
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| Revenue change y/y | - | - | - | -87.9% | +844.6% | -93.3% | +4723.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.5% | -206.2% | 41.4% | -11.7% | 41.7% | -128.7% | 88.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.8% | -19.1% | 54.5% | -144.3% | 92.9% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 75.0% | -109.0% | 72.2% | -294.1% | 55.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 75.4% | -109.0% | 76.0% | -294.1% | 57.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,627 | 800 | 7,557 | 505 | 24,356 | 26,970 |
Sales revenue
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Kredima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2025-08-31 | 2025-09-02 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-01-26 | 2.95 |
| 2025-01-16 | 2025-01-21 | 2.91 |
| 2025-01-02 | 2025-01-06 | 2.91 |
| 2024-12-22 | 2024-12-31 | 2.91 |
| 2024-12-17 | 2024-12-20 | 2.91 |
| 2024-11-18 | 2024-12-08 | 2.91 |
Kredima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.14 |
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.
Kredima, UAB (code 304037732) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 27.0K, up 10.7% year on year from EUR 24.4K in 2024. Net profit in 2025 was EUR 1.3K, compared with EUR 13.4K in 2024, so profitability weakened while remaining positive. Over the three-year period, the company moved from a very small 2023 base of EUR 505 revenue and a net loss of EUR 1.5K to materially higher turnover and positive earnings in 2024 and 2025. Balance sheet strength remained solid in 2025, with total assets of EUR 16.1K, equity of EUR 15.7K and liabilities of only EUR 350. The equity ratio was 97.8% and debt-to-equity 0.02, indicating minimal leverage. Asset turnover was 1.68x, ROE was 8.1% and ROA was 7.9%. Revenue per employee was EUR 27.0K and profit per employee EUR 1.3K, suggesting a small-scale consultancy model with limited staffing intensity.