Kredito namai - Company finances
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EUR
|
2022
From: 2022-10-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | - | 6,113 | - | 13,066 |
| Profit before tax | -904 | 3,374 | -4,236 | 2,211 |
| Net profit | -904 | 3,374 | -4,236 | 2,105 |
| Equity | 9,196 | 0 | 7,828 | 39 |
| Liabilities | 0 | 0 | 82,500 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,196 | 0 | 100,828 | 39 |
| Total assets | 9,196 | 0 | 100,828 | 39 |
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Taxes paid
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||||
| STI taxes | - | 240 | 926 | 1,620 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | - | -4.2% | 5397.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | - | -54.1% | 5397.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 55.2% | - | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.2% | - | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kredito namai - Social security debts
The company had no debts to Sodra
Kredito namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 150.0 |
| 2025-06-05 | 2025-06-05 | 150.0 |
| 2025-05-03 | 2025-05-08 | 150.0 |
| 2025-04-03 | 2025-04-03 | 150.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.