E. kreditas, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

E. kreditas - 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 48,766 58,523 68,500 24,935 14,884 27,504 212,114 18,605
Profit before tax - - - - - - - -
Net profit 5,260 1,506 27,621 8,039 -2,381 -3,643 68,731 156,871
Equity -2,942 -1,435 26,186 34,225 31,844 28,201 96,931 253,802
Liabilities 9,016 19,667 125,461 106,114 95,654 112,040 125,909 30,636
Non-current assets 0 0 78,921 73,383 92,258 84,493 76,728 976
Current assets 6,074 18,232 72,726 66,956 35,240 55,748 146,112 283,462
Total assets 6,074 18,232 151,647 140,339 127,498 140,241 222,840 284,438
Taxes paid
STI taxes - - - - - 1,402 1,617 4,883
Financial indicators
Revenue change y/y +165.5% +20.0% +17.0% -63.6% -40.3% +84.8% +671.2% -91.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.6% 8.3% 18.2% 5.7% -1.9% -2.6% 30.8% 55.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 105.5% 23.5% -7.5% -12.9% 70.9% 61.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 2.6% 40.3% 32.2% -16.0% -13.2% 32.4% 843.2%
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. - - 4.8 3.1 3.0 4.0 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,383 17,129 23,485 15,749 7,442 13,752 106,057 9,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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E. kreditas - Social security debts

From To Debt, €
2025-02-18 2025-02-18 65.36
2024-11-18 2024-11-18 61.87
2024-09-17 2024-10-02 3.47
2022-09-16 2022-10-03 1.06
2022-08-23 2022-09-04 1.06
2022-07-25 2022-08-04 1.06
2022-06-16 2022-06-26 57.31
2022-05-17 2022-05-26 166.03
2022-04-28 2022-05-16 108.72
2022-04-19 2022-04-27 107.62
2022-03-16 2022-04-18 50.31
2022-02-22 2022-02-27 56.56
2022-02-17 2022-02-21 86.66
2022-01-31 2022-02-16 30.40
2022-01-28 2022-01-30 30.10
2022-01-18 2022-01-27 55.79
2021-12-16 2021-12-28 20.63
2021-11-16 2021-11-28 20.82
2021-11-05 2021-11-15 0.19
2021-10-18 2021-11-02 20.63
2021-09-16 2021-09-26 20.63

E. kreditas - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
E. kreditas, UAB (code 304238386) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company reported revenue of €18.6K and net profit of €156.9K. Profitability was exceptionally strong relative to turnover, with net profit far exceeding revenue. Compared with 2024, revenue decreased by 91.2%, while profit remained significantly positive after a profit of €68.7K in 2024 and a loss of €3.6K in 2023. Over the last three years, revenue moved from €27.5K in 2023 to €212.1K in 2024 and then down to €18.6K in 2025, showing a highly uneven trajectory. Total assets increased from €140.2K in 2023 to €222.8K in 2024 and €284.4K in 2025. Equity strengthened from €28.2K to €253.8K, while liabilities fell to €30.6K in 2025. The latest balance sheet shows a high equity ratio of 89.2% and low debt-to-equity of 0.12. Revenue per employee was €9.3K, while profit per employee reached €78.4K.