Kredus - Company finances
|
EUR
|
2020
From: 2020-07-02
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 | - | 8,325 | 75,651 | 99,965 | 46,323 | 26,979 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -7,756 | -58,736 | -45,534 | 11,803 | -12,051 | -13,800 |
| Equity | -5,256 | -63,992 | -109,526 | -97,723 | -109,774 | -123,574 |
| Liabilities | 27,327 | 204,543 | 637,086 | 438,192 | 341,316 | 322,651 |
| Non-current assets | 22,071 | 84,716 | 325,874 | 211,567 | 69,264 | 16,356 |
| Current assets | 0 | 55,835 | 176,122 | 113,354 | 154,989 | 180,156 |
| Total assets | 22,071 | 140,551 | 501,996 | 324,921 | 224,253 | 196,512 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,045 | 2,178 | 188 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +808.7% | +32.1% | -53.7% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.1% | -41.8% | -9.1% | 3.6% | -5.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -705.5% | -60.2% | 11.8% | -26.0% | -51.2% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,325 | 56,740 | 49,983 | 23,162 | 26,979 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kredus - Social security debts
The amount of overdue SODRA debt for the company Kredus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-13 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-16 | 1.71 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-03-11 | 1.70 |
| 2022-01-18 | 2022-02-09 | 0.03 |
| 2021-12-16 | 2022-01-06 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.03 |
| 2021-10-18 | 2021-11-04 | 0.03 |
| 2021-09-16 | 2021-10-05 | 0.03 |
Kredus - 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.
Kredus, UAB (code 305583951) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of EUR 27.0K and recorded a net loss of EUR 13.8K, corresponding to a profit margin of -51.2%. Revenue declined from EUR 100.0K in 2023 to EUR 46.3K in 2024 and then to EUR 27.0K in 2025, while profitability shifted from a profit of EUR 11.8K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at EUR 196.5K, compared with liabilities of EUR 322.7K and negative equity of EUR 123.6K. The balance sheet remained leveraged and the equity ratio was negative, which limits the usefulness of return-based ratios; ROE and debt-to-equity should be interpreted cautiously in this context. Asset turnover was 0.14x, indicating modest revenue generation relative to assets. Revenue per employee was EUR 27.0K, while profit per employee was negative at EUR 13.8K. Overall, the 2025 results show a smaller operating scale and continued pressure on profitability and capital structure.