CERTEX LIETUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 4,345,508 | 2,417,390 | 2,091,347 | 2,527,987 | 2,257,849 | 2,387,089 | 2,295,947 | 2,597,802 |
| Profit before tax | 281,347 | 87,376 | 92,890 | 197,686 | 179,841 | 146,674 | 116,443 | 174,522 |
| Net profit | 235,453 | 73,290 | 66,851 | 165,831 | 143,696 | 119,108 | 96,081 | 144,296 |
| Equity | 683,714 | 757,004 | 823,856 | 989,687 | 633,384 | 552,492 | 548,573 | 542,868 |
| Liabilities | 913,293 | 406,567 | 343,815 | 473,127 | 433,234 | 394,092 | 447,796 | 432,856 |
| Non-current assets | 35,872 | 37,037 | 30,227 | 19,339 | 13,910 | 54,815 | 50,310 | 34,415 |
| Current assets | 1,735,783 | 1,126,534 | 1,137,444 | 1,443,475 | 1,052,708 | 891,769 | 946,059 | 941,309 |
| Total assets | 1,771,655 | 1,163,571 | 1,167,671 | 1,462,814 | 1,066,618 | 946,584 | 996,369 | 975,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 552,524 | 517,640 | 571,366 |
| Social insurance contributions | - | - | - | - | - | 158,087 | 155,913 | 185,961 |
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Financial indicators
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| Revenue change y/y | +58.5% | -44.4% | -13.5% | +20.9% | -10.7% | +5.7% | -3.8% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 6.3% | 5.7% | 11.3% | 13.5% | 12.6% | 9.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 9.7% | 8.1% | 16.8% | 22.7% | 21.6% | 17.5% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.0% | 3.2% | 6.6% | 6.4% | 5.0% | 4.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.6% | 4.4% | 7.8% | 8.0% | 6.1% | 5.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,794 | 151,087 | 128,698 | 148,705 | 134,797 | 145,406 | 139,148 | 159,865 |
Sales revenue
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CERTEX LIETUVA - Social security debts
The company had no debts to Sodra
CERTEX LIETUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2025-04-28 | 2025-04-28 | 20000.0 |
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.
CERTEX LIETUVA, UAB (code 111676511) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.60M, up 13.2% year on year and 8.8% over two years. Net profit reached €144.3K, compared with €96.1K in 2024 and €119.1K in 2023, showing a clear recovery after the 2024 dip. The latest profit margin was 5.5%, after 5.0% in 2023 and 4.2% in 2024. The balance sheet remained stable, with total assets of €975.7K, equity of €542.9K and liabilities of €432.9K at the end of 2025. Key ratios indicate solid efficiency and a moderate leverage profile: ROE was 26.6%, ROA 14.8%, debt-to-equity 0.80 and asset turnover 2.66x. Revenue per employee was €162.4K and profit per employee €9.0K, supporting the view of a profitable trading business with efficient use of assets.