Kreditų ekspertai - Company finances
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EUR
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2019
From: 2019-10-22
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 | 5,200 | 19,708 | 35,606 | 38,809 | 24,776 | 25,594 | 30,122 |
| Profit before tax | 4,200 | 7,691 | 23,830 | 22,277 | -28,805 | -6,181 | 2,492 |
| Net profit | 4,200 | 7,306 | 22,638 | 21,112 | -28,805 | -6,181 | 2,492 |
| Equity | 4,210 | 11,516 | 34,144 | 55,266 | 26,461 | 20,281 | 22,773 |
| Liabilities | - | - | - | 82,274 | 187,880 | 220,410 | 311,152 |
| Non-current assets | 0 | 0 | 5,912 | 79,414 | 185,357 | 180,547 | 279,636 |
| Current assets | 4,210 | 16,737 | 40,224 | 58,126 | 28,984 | 60,144 | 54,289 |
| Total assets | 4,210 | 16,737 | 46,136 | 137,540 | 214,341 | 240,691 | 333,925 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,166 | 1,169 | - |
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Financial indicators
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| Revenue change y/y | - | +279.0% | +80.7% | +9.0% | -36.2% | +3.3% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 43.7% | 49.1% | 15.3% | -13.4% | -2.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 63.4% | 66.3% | 38.2% | -108.9% | -30.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.8% | 37.1% | 63.6% | 54.4% | -116.3% | -24.2% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.8% | 39.0% | 66.9% | 57.4% | -116.3% | -24.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 7.1 | 10.9 | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kreditų ekspertai - Social security debts
The company had no debts to Sodra
Kreditų ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-23 | 2024-12-01 | 6.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.