Kreado group - 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 | 1,801 | 1,700 | 15,435 | 2,287 | 22,686 | 21,273 | 96,583 | 202,693 |
| Profit before tax | -1,453 | -64 | -1,599 | -3,758 | 9,764 | 6,722 | 13,190 | 8,308 |
| Net profit | -1,453 | -64 | -1,599 | -3,758 | 9,670 | 6,386 | 12,528 | 7,796 |
| Equity | 2,283 | 2,220 | 621 | -3,137 | 6,534 | 13,641 | 26,169 | 33,965 |
| Liabilities | - | - | - | - | 4,661 | 5,653 | 6,292 | 4,859 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 |
| Current assets | 2,347 | 2,288 | 693 | 3,741 | 11,195 | 19,294 | 32,461 | 37,974 |
| Total assets | 2,347 | 2,288 | 693 | 3,741 | 11,195 | 19,294 | 32,461 | 38,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 487 | - | - |
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Financial indicators
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| Revenue change y/y | +400.3% | -5.6% | +807.9% | -85.2% | +892.0% | -6.2% | +354.0% | +109.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.9% | -2.8% | -230.7% | -100.5% | 86.4% | 33.1% | 38.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.6% | -2.9% | -257.5% | - | 148.0% | 46.8% | 47.9% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.7% | -3.8% | -10.4% | -164.3% | 42.6% | 30.0% | 13.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.7% | -3.8% | -10.4% | -164.3% | 43.0% | 31.6% | 13.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kreado group - Social security debts
The company had no debts to Sodra
Kreado group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.02 |
| 2024-12-31 | 2025-01-09 | 0.03 |
| 2024-12-30 | 2024-12-30 | 22.0 |
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.
Kreado group, MB (code 304607004) is a Lithuanian small partnership operating as an agent in non-specialised wholesale. In 2025, the company generated EUR 202.7K in revenue, up from EUR 96.6K in 2024 and EUR 21.3K in 2023, showing a strong multi-year expansion. Net profit in 2025 was EUR 7.8K, below EUR 12.5K in 2024 but above EUR 6.4K in 2023, indicating that profitability remained positive despite a lower margin. The profit margin declined to 3.8% in 2025 from 13.0% in 2024 and 30.0% in 2023, reflecting faster revenue growth than profit growth.
At the end of 2025, total assets stood at EUR 38.8K, equity at EUR 34.0K, and liabilities at EUR 4.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover reached 5.22x, while ROE was 22.9% and ROA 20.1% for 2025. Long-term assets were EUR 850, with the rest held in short-term assets.
At the end of 2025, total assets stood at EUR 38.8K, equity at EUR 34.0K, and liabilities at EUR 4.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover reached 5.22x, while ROE was 22.9% and ROA 20.1% for 2025. Long-term assets were EUR 850, with the rest held in short-term assets.