Kridan - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,819 | 41,523 |
| Profit before tax | - | - |
| Net profit | -10,305 | -7,286 |
| Equity | -9,305 | -16,590 |
| Liabilities | 38,186 | 1,890 |
| Non-current assets | 0 | 0 |
| Current assets | 26,692 | -14,700 |
| Total assets | 26,692 | -14,700 |
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Taxes paid
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||
| STI taxes | 1,538 | 6,373 |
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Financial indicators
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| Revenue change y/y | - | +133.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | - |
| 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. | -57.8% | -17.5% |
| 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. | 17,819 | 35,590 |
Sales revenue
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Kridan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-26 | 0.02 |
| 2026-02-18 | 2026-02-22 | 20.54 |
| 2024-11-18 | 2024-11-20 | 0.35 |
| 2024-10-29 | 2024-11-11 | 0.35 |
| 2024-10-24 | 2024-10-27 | 0.35 |
| 2024-08-21 | 2024-09-12 | 0.11 |
| 2024-08-19 | 2024-08-20 | 242.81 |
| 2024-07-24 | 2024-08-18 | 0.11 |
| 2024-05-16 | 2024-06-10 | 14.22 |
Kridan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 45.1 |
| 2025-10-03 | 2025-10-03 | 45.05 |
| 2025-09-07 | 2025-09-14 | 283.79 |
| 2025-09-06 | 2025-09-06 | 360.47 |
| 2025-08-02 | 2025-08-04 | 358.72 |
| 2025-07-05 | 2025-07-20 | 44.26 |
| 2025-05-12 | 2025-05-12 | 43.68 |
| 2024-12-31 | 2025-01-24 | 0.27 |
| 2024-12-30 | 2024-12-30 | 346.14 |
| 2024-11-28 | 2024-12-29 | 0.14 |
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.
Kridan, UAB (code 306684451) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €41.5K, up 133.0% year on year from €17.8K in 2024. Despite the stronger turnover, it remained loss-making, posting a net loss of €7.3K in 2025 versus a €10.3K loss a year earlier. The 2025 profit margin was -17.5%, showing an improvement in operating efficiency compared with 2024. Over the two-year period, revenue expanded materially while losses narrowed, indicating a positive top-line trend, although profitability has not yet been restored. The balance sheet remained weak in 2025, with negative equity of -€16.6K, total assets of -€14.7K and liabilities of €1.9K. Revenue per employee was €41.5K, while profit per employee was -€7.3K, consistent with the company’s continued net loss position.