AB Kreditex ASRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
There is no data for this indicator.
Ratios
202499,5%
Equity ratio
14×
Current ratio
−1,2%
Return on equity
1970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 5832 € |
| Q1 2026 | — | — | 6812 € |
| Q4 2025 | — | — | 5889 € |
| Q3 2025 | — | — | 8407 € |
| Q2 2025 | — | — | 5889 € |
| Q1 2025 | — | — | 7306 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 2 000 000 € (29% of distributable profit).
History
20242 000 000 €
2023255 000 €
2022100 000 €
202150 000 €
202050 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 169 762 | 6 367 493 | 6 544 914 | 5 657 173 | 3 302 379 | 346 164 |
| Total non-current assets | 13 969 509 | 13 832 243 | 14 741 683 | 15 938 704 | 6 137 839 | 4 842 284 |
| Total assets | 19 139 271 | 20 199 736 | 21 286 597 | 21 595 877 | 9 440 218 | 5 188 448 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 165 255 | 499 522 | 1 401 224 | 3 826 521 | 915 131 | 24 557 |
| Non-current liabilities | 13 322 972 | 14 596 198 | 13 988 861 | 11 034 204 | 1 300 000 | 0 |
| Total liabilities | 14 488 227 | 15 095 720 | 15 390 085 | 14 860 725 | 2 215 131 | 24 557 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 3 792 008 | 4 381 044 | 4 834 016 | 5 576 512 | 6 260 152 | 5 005 087 |
| Profit for the year | 639 036 | 502 972 | 842 496 | 938 640 | 744 935 | −61 196 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 4 651 044 | 5 104 016 | 5 896 512 | 6 735 152 | 7 225 087 | 5 163 891 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | 686 124 | 506 529 | 854 338 | 886 604 | — | — |
| EBITDA | 712 626 | 610 980 | 870 291 | 944 964 | — | — |
| Profit before income tax | 686 124 | 506 529 | 854 338 | 955 603 | 799 597 | 425 966 |
| Profit for the reporting year | 639 036 | 502 972 | 842 496 | 938 640 | 744 935 | −61 196 |
| Labour costs | 309 413 | 408 041 | 442 416 | 451 810 | 516 725 | 126 524 |
| Depreciation of non-current assets | 26 502 | 104 451 | 15 953 | 58 360 | 92 271 | 41 361 |
| Other indicators | ||||||
| Employees | 11 | 13 | 8 | 10 | 10 | 4 |
| Calculated dividend | — | 50 000 | 50 000 | 100 000 | 255 000 | 2 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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