Kreditorius, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Kreditorius - Company finances

EUR
2020
From: 2020-11-24
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 - 10,421 4,106 2,125 188 0
Profit before tax -426 2,509 -1,490 -1,162 84 0
Net profit -426 2,384 -1,490 -1,162 84 0
Equity 2,074 4,457 2,949 1,786 1,711 1,870
Liabilities 129 104 105 0 0 -159
Non-current assets 0 200 141 1,775 1,711 0
Current assets 2,203 4,320 2,913 0 0 1,711
Total assets 2,203 4,520 3,054 1,775 1,711 1,711
Taxes paid
STI taxes - - - 650 6 -
Financial indicators
Revenue change y/y - - -60.6% -48.2% -91.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.3% 52.7% -48.8% -65.5% 4.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.5% 53.5% -50.5% -65.1% 4.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.9% -36.3% -54.7% 44.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.1% -36.3% -54.7% 44.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,356 2,053 1,063 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kreditorius - Social security debts

From To Debt, €
2022-05-17 2022-06-01 271.60
2022-05-16 2022-05-16 93.27
2022-04-28 2022-05-15 271.60
2022-04-19 2022-04-27 270.12
2022-04-11 2022-04-18 91.79
2022-03-16 2022-04-10 135.06
2022-02-17 2022-03-02 59.04

Kreditorius - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Kreditorius is: 4 €

From To Overdue, €
2025-06-27 2026-09-14 4.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.