Kredauta - Company finances
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EUR
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2019
From: 2019-01-29
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 | 6,742 | 183,100 | 350,153 | 440,246 | 442,998 | 209,160 | 232,992 |
| Profit before tax | -2,492 | -7,320 | 5,205 | 16,278 | 3,662 | 2,802 | 984 |
| Net profit | -2,492 | -7,320 | 4,971 | 14,527 | 3,113 | 2,662 | 836 |
| Equity | 8 | -7,314 | -2,107 | 14,171 | 17,833 | 17,843 | 18,679 |
| Liabilities | 86 | 119,324 | 101,490 | 177,492 | 178,733 | 154,059 | 183,019 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,388 | 4,922 | 5,186 |
| Current assets | 94 | 112,010 | 99,383 | 191,663 | 190,178 | 166,980 | 196,512 |
| Total assets | 94 | 112,010 | 99,383 | 191,663 | 196,566 | 171,902 | 201,698 |
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Taxes paid
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| STI taxes | - | - | - | - | 687 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2615.8% | +91.2% | +25.7% | +0.6% | -52.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2651.1% | -6.5% | 5.0% | 7.6% | 1.6% | 1.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31150.0% | - | - | 102.5% | 17.5% | 14.9% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | -4.0% | 1.4% | 3.3% | 0.7% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | -4.0% | 1.5% | 3.7% | 0.8% | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | - | - | 12.5 | 10.0 | 8.6 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,742 | 95,909 | 175,077 | 155,383 | 147,666 | 86,548 | 116,496 |
Sales revenue
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Kredauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-07-19 | 2026-07-21 | 324.12 |
| 2026-07-16 | 2026-07-17 | 324.12 |
| 2026-05-17 | 2026-05-17 | 274.23 |
| 2023-11-16 | 2023-12-14 | 0.26 |
| 2023-10-25 | 2023-11-14 | 0.26 |
| 2023-07-28 | 2023-08-17 | 1.52 |
| 2023-07-24 | 2023-07-25 | 1.58 |
| 2023-05-16 | 2023-06-04 | 236.43 |
Kredauta - 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.
Kredauta, UAB (code 305003505) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased by 11.4% year on year to €233.0K, up from €209.2K in 2024, but it remained well below €443.0K in 2023, indicating a two-year decline of 47.4%. Net profit fell to €836 in 2025 from €2.7K in 2024 and €3.1K in 2023, while the profit margin narrowed to 0.4% from 1.3% and 0.7% in the prior years. Total assets rose to €201.7K in 2025 from €171.9K a year earlier, driven mainly by short-term assets of €196.5K; long-term assets were €5.2K. Equity stood at €18.7K and liabilities at €183.0K, leaving an equity ratio of 9.3% and a debt-to-equity ratio of 9.80. Asset turnover was 1.16x, ROA was 0.4%, and ROE was 4.5%. Revenue per employee reached €116.5K, while profit per employee was €418.