Kreditguru - Company finances
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EUR
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2021
From: 2021-05-05
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,400 | 41,848 | 45,265 | 13,097 | 28,143 |
| Profit before tax | -2,414 | 1,309 | - | 1,592 | 14,483 |
| Net profit | -2,414 | 1,309 | 12,556 | 1,110 | 12,157 |
| Equity | 86 | 1,395 | 13,951 | 15,061 | 27,218 |
| Liabilities | 4,765 | 7,091 | 4,272 | 2,328 | 4,597 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,851 | 8,486 | 18,223 | 17,389 | 31,815 |
| Total assets | 4,851 | 8,486 | 18,223 | 17,389 | 31,815 |
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Taxes paid
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| STI taxes | - | - | 450 | 2,401 | 2,511 |
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Financial indicators
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| Revenue change y/y | - | +553.9% | +8.2% | -71.1% | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.8% | 15.4% | 68.9% | 6.4% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2807.0% | 93.8% | 90.0% | 7.4% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.7% | 3.1% | 27.7% | 8.5% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.7% | 3.1% | - | 12.2% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.4 | 5.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,400 | 41,848 | 45,265 | 13,097 | 28,143 |
Sales revenue
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Kreditguru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 6.46 |
| 2026-06-16 | 2026-07-17 | 4.33 |
| 2026-06-11 | 2026-06-15 | 2.20 |
| 2026-05-21 | 2026-06-08 | 2.20 |
| 2026-05-17 | 2026-05-20 | 248.13 |
| 2026-05-12 | 2026-05-14 | 246.00 |
| 2026-05-03 | 2026-05-11 | 246.01 |
| 2026-04-27 | 2026-04-29 | 246.01 |
| 2026-04-26 | 2026-04-26 | 245.93 |
| 2026-04-24 | 2026-04-25 | 246.01 |
| 2026-04-20 | 2026-04-23 | 358.26 |
| 2026-04-10 | 2026-04-15 | 4.56 |
| 2026-03-29 | 2026-04-09 | 4.86 |
| 2026-03-17 | 2026-03-27 | 4.86 |
| 2026-03-15 | 2026-03-16 | 2.43 |
| 2026-02-18 | 2026-03-11 | 2.43 |
| 2026-01-22 | 2026-01-28 | 8.67 |
| 2026-01-16 | 2026-01-21 | 6.99 |
| 2026-01-01 | 2026-01-15 | 4.56 |
| 2025-12-16 | 2025-12-30 | 4.56 |
| 2025-11-25 | 2025-12-15 | 2.13 |
| 2025-11-18 | 2025-11-24 | 801.50 |
| 2025-10-23 | 2025-11-17 | 2.13 |
| 2025-09-16 | 2025-10-01 | 156.40 |
| 2025-09-07 | 2025-09-15 | 50.87 |
| 2025-08-31 | 2025-09-03 | 50.87 |
| 2025-08-19 | 2025-08-29 | 318.24 |
| 2025-07-29 | 2025-08-18 | 1.67 |
| 2025-07-24 | 2025-07-28 | 94.35 |
| 2025-07-16 | 2025-07-23 | 105.53 |
| 2025-06-17 | 2025-07-13 | 25.24 |
| 2025-05-16 | 2025-05-27 | 308.13 |
| 2025-04-30 | 2025-04-30 | 105.53 |
| 2025-04-24 | 2025-04-28 | 106.13 |
| 2025-04-16 | 2025-04-23 | 105.53 |
| 2025-03-18 | 2025-03-27 | 181.69 |
| 2025-02-18 | 2025-02-18 | 76.17 |
| 2024-12-22 | 2024-12-31 | 79.24 |
| 2024-12-17 | 2024-12-20 | 79.24 |
| 2024-11-18 | 2024-12-16 | 0.95 |
| 2024-10-24 | 2024-11-12 | 0.96 |
| 2024-10-17 | 2024-10-23 | 0.63 |
| 2024-10-16 | 2024-10-16 | 78.93 |
| 2024-09-17 | 2024-10-15 | 0.64 |
| 2024-08-20 | 2024-09-12 | 0.65 |
| 2024-08-19 | 2024-08-19 | 78.95 |
| 2024-07-26 | 2024-08-18 | 0.66 |
| 2024-07-24 | 2024-07-25 | 77.38 |
| 2024-07-16 | 2024-07-23 | 76.72 |
| 2024-06-18 | 2024-07-09 | 79.12 |
| 2024-05-21 | 2024-06-17 | 0.83 |
| 2024-05-16 | 2024-05-20 | 79.12 |
| 2024-04-23 | 2024-05-15 | 0.83 |
| 2024-04-16 | 2024-04-22 | 0.69 |
| 2024-03-18 | 2024-03-28 | 0.70 |
| 2024-02-19 | 2024-03-03 | 0.71 |
| 2024-01-16 | 2024-01-17 | 156.66 |
| 2024-01-15 | 2024-01-15 | 78.37 |
| 2023-12-18 | 2024-01-11 | 78.37 |
| 2023-11-16 | 2023-12-17 | 0.08 |
| 2023-10-25 | 2023-11-13 | 0.09 |
| 2023-09-18 | 2023-09-19 | 78.29 |
| 2023-04-18 | 2023-04-26 | 3.45 |
| 2023-02-06 | 2023-02-09 | 2.26 |
| 2023-01-24 | 2023-02-03 | 2.26 |
| 2022-12-22 | 2023-01-03 | 173.32 |
| 2022-12-16 | 2022-12-21 | 251.62 |
| 2022-11-21 | 2022-12-15 | 86.66 |
| 2022-11-17 | 2022-11-18 | 86.66 |
| 2022-10-18 | 2022-10-27 | 85.21 |
| 2022-09-16 | 2022-10-13 | 0.06 |
| 2022-08-23 | 2022-09-08 | 0.06 |
| 2022-07-18 | 2022-08-11 | 0.06 |
| 2022-06-16 | 2022-07-04 | 0.06 |
| 2022-05-17 | 2022-06-12 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.06 |
| 2022-02-17 | 2022-02-17 | 66.06 |
Kreditguru - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kreditguru is: 42 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 42.25 |
| 2026-08-14 | 2026-08-31 | 37.63 |
| 2026-08-12 | 2026-08-13 | 35.63 |
| 2026-08-07 | 2026-08-11 | 272.32 |
| 2026-08-02 | 2026-08-06 | 2769.27 |
| 2026-07-16 | 2026-08-01 | 2756.86 |
| 2026-07-01 | 2026-07-15 | 2744.64 |
| 2026-06-18 | 2026-06-30 | 2733.64 |
| 2026-06-03 | 2026-06-17 | 365.5 |
| 2026-06-01 | 2026-06-02 | 422.13 |
| 2026-05-31 | 2026-05-31 | 418.72 |
| 2026-05-14 | 2026-05-30 | 417.07 |
| 2026-04-11 | 2026-05-13 | 5.08 |
| 2026-03-27 | 2026-04-10 | 3.08 |
| 2026-03-20 | 2026-03-26 | 5.24 |
| 2026-03-13 | 2026-03-19 | 3.08 |
| 2026-03-11 | 2026-03-12 | 1.08 |
| 2026-03-02 | 2026-03-10 | 82.51 |
| 2026-02-21 | 2026-03-01 | 81.41 |
| 2026-02-14 | 2026-02-20 | 76.41 |
| 2026-02-03 | 2026-02-03 | 68.58 |
| 2026-01-31 | 2026-02-02 | 67.96 |
| 2026-01-30 | 2026-01-30 | 64.0 |
| 2025-11-14 | 2025-11-25 | 55.84 |
| 2025-11-02 | 2025-11-13 | 0.9 |
| 2025-10-15 | 2025-10-22 | 88.4 |
| 2025-10-03 | 2025-10-14 | 3.44 |
| 2025-10-02 | 2025-10-02 | 292.01 |
| 2025-09-30 | 2025-10-01 | 289.61 |
| 2025-09-13 | 2025-09-29 | 288.57 |
| 2025-09-01 | 2025-09-12 | 1.23 |
| 2025-08-31 | 2025-08-31 | 0.48 |
| 2025-08-14 | 2025-08-25 | 119.52 |
| 2025-08-01 | 2025-08-13 | 6.09 |
| 2025-07-15 | 2025-07-31 | 3.85 |
| 2025-07-01 | 2025-07-14 | 602.96 |
| 2025-06-30 | 2025-06-30 | 600.24 |
| 2025-06-19 | 2025-06-29 | 599.11 |
| 2025-06-14 | 2025-06-18 | 117.11 |
| 2025-06-02 | 2025-06-13 | 0.54 |
| 2025-05-31 | 2025-06-01 | 0.26 |
| 2025-05-29 | 2025-05-30 | 0.11 |
| 2025-05-17 | 2025-05-28 | 116.09 |
| 2025-05-01 | 2025-05-16 | 2.66 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-24 | 2025-04-24 | 248.19 |
| 2025-04-16 | 2025-04-23 | 249.87 |
| 2025-02-20 | 2025-04-15 | 6.55 |
| 2025-01-30 | 2025-02-19 | 0.55 |
| 2025-01-24 | 2025-01-26 | 0.55 |
| 2025-01-15 | 2025-01-23 | 0.4 |
| 2024-12-31 | 2024-12-31 | 27.1 |
| 2024-12-13 | 2024-12-30 | 26.95 |
| 2024-12-03 | 2024-12-12 | 0.48 |
| 2024-12-01 | 2024-12-02 | 0.35 |
| 2024-11-14 | 2024-11-30 | 0.19 |
| 2024-10-10 | 2024-11-13 | 26.89 |
| 2024-10-01 | 2024-10-09 | 0.42 |
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.
Kreditguru, UAB (code 305757537) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €28.1K and net profit of €12.2K, with a profit margin of 43.2%. Revenue increased by 114.9% year on year after a weaker 2024, when turnover was €13.1K and net profit €1.1K. In 2023, revenue was higher at €45.3K and net profit amounted to €12.6K, so the 2025 result shows a recovery, although revenue remained below the 2023 level. The balance sheet strengthened in 2025: total assets reached €31.8K, equity €27.2K and liabilities €4.6K, leaving an equity ratio of 85.5% and debt-to-equity of 0.17. Return on equity was 44.7% and return on assets 38.2%, while asset turnover stood at 0.88x. Revenue per employee was €28.1K and profit per employee €12.2K, indicating a compact operating scale with improved profitability in the latest financial year.