Krendeva - Company finances
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EUR
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2021
From: 2021-10-22
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 | - | 132,417 | 129,426 | 156,868 | 174,503 |
| Profit before tax | -396 | 5,066 | 7,609 | 4,246 | -15,186 |
| Net profit | -396 | 4,832 | 7,229 | 4,030 | -15,186 |
| Equity | 2,104 | 6,936 | 14,165 | 18,195 | 3,009 |
| Liabilities | 396 | 18,680 | 42,570 | 27,491 | 3,739 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 25,616 | 56,735 | 45,686 | 6,748 |
| Total assets | 2,500 | 25,616 | 56,735 | 45,686 | 6,748 |
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Taxes paid
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| STI taxes | - | - | 102 | 114 | 94 |
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Financial indicators
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| Revenue change y/y | - | - | -2.3% | +21.2% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 18.9% | 12.7% | 8.8% | -225.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 69.7% | 51.0% | 22.1% | -504.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | 5.6% | 2.6% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | 5.9% | 2.7% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.7 | 3.0 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,417 | 129,426 | 156,868 | 174,503 |
Sales revenue
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Krendeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 14.05 |
| 2025-10-16 | 2025-10-19 | 8.55 |
| 2025-08-28 | 2025-08-29 | 209.69 |
| 2025-08-19 | 2025-08-20 | 209.69 |
| 2025-07-26 | 2025-07-31 | 208.25 |
| 2025-07-16 | 2025-07-20 | 208.25 |
| 2022-01-18 | 2022-01-18 | 260.66 |
Krendeva - 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.
Krendeva, UAB (code 305920831) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €174.5K, up 11.2% year on year and 34.8% over two years. Despite the revenue growth, profitability weakened materially: the company posted a net loss of €15.2K in 2025, compared with net profit of €4.0K in 2024 and €7.2K in 2023. The profit margin therefore fell to -8.7% from 2.6% in 2024 and 5.6% in 2023. The balance sheet also contracted sharply, with total assets falling to €6.7K from €45.7K a year earlier, while equity declined to €3.0K and liabilities were €3.7K. The equity ratio stood at 44.6% and debt-to-equity at 1.24. Return on equity and return on assets were negative and heavily affected by the very small equity and asset base. Asset turnover remained high at 25.86x, and revenue per employee was €174.5K in 2025.