Kreture - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,700 | 219,970 |
| Profit before tax | - | - |
| Net profit | 20,875 | 10,769 |
| Equity | 21,875 | 39,931 |
| Liabilities | 10,037 | 48,947 |
| Non-current assets | 0 | 0 |
| Current assets | 31,912 | 88,878 |
| Total assets | 31,912 | 88,878 |
|
Taxes paid
|
||
| STI taxes | 36 | - |
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Financial indicators
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||
| Revenue change y/y | - | +533.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 4.9% |
| 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. | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,700 | 138,931 |
Sales revenue
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Kreture - Social security debts
The amount of overdue SODRA debt for the company Kreture as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 12.33 |
| 2026-09-05 | 2026-09-13 | 12.33 |
| 2026-08-26 | 2026-09-02 | 11.68 |
| 2026-08-23 | 2026-08-23 | 11.68 |
| 2026-08-19 | 2026-08-19 | 11.68 |
| 2026-07-19 | 2026-08-03 | 11.70 |
| 2026-07-16 | 2026-07-17 | 11.70 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-04-20 | 2026-04-26 | 154.59 |
| 2026-03-27 | 2026-03-27 | 73.76 |
| 2026-03-25 | 2026-03-25 | 69.12 |
| 2026-03-17 | 2026-03-24 | 73.76 |
| 2025-09-16 | 2025-09-30 | 41.89 |
| 2025-09-07 | 2025-09-07 | 41.88 |
| 2025-08-31 | 2025-09-03 | 41.88 |
| 2025-08-19 | 2025-08-29 | 41.88 |
| 2025-08-05 | 2025-08-17 | 105.20 |
| 2025-07-24 | 2025-08-04 | 42.16 |
| 2025-07-16 | 2025-07-23 | 41.87 |
| 2025-06-18 | 2025-07-06 | 41.87 |
| 2025-06-17 | 2025-06-17 | 150.04 |
Kreture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.01 |
| 2026-02-21 | 2026-02-21 | 61.69 |
| 2026-02-18 | 2026-02-20 | 22.5 |
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.
Kreture, UAB (code 306994628) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €220.0K and net profit of €10.8K, resulting in a profit margin of 4.9%. Revenue increased sharply from €34.7K in 2024 to €220.0K in 2025, reflecting year-on-year growth of 533.9%. At the same time, net profit declined from €20.9K in 2024 to €10.8K in 2025, indicating that profitability weakened despite the stronger turnover. The balance sheet also expanded over the period: total assets rose from €31.9K to €88.9K, while equity increased from €21.9K to €39.9K and liabilities grew to €48.9K. For 2025, the company reported an equity ratio of 44.9%, debt-to-equity of 1.23, asset turnover of 2.47x, ROE of 27.0% and ROA of 12.1%. Revenue per employee was €220.0K, with profit per employee of €10.8K.