KERTUŠAS - 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 | 677,066 | 798,840 | 607,165 | 1,396,028 | 1,982,906 | 2,179,373 | 3,506,763 | 3,221,045 |
| Profit before tax | 3,647 | 6,885 | 19,448 | 48,800 | 131,911 | 108,255 | 355,189 | 86,034 |
| Net profit | 2,908 | 6,105 | 14,907 | 41,489 | 112,022 | 100,038 | 306,230 | 71,070 |
| Equity | 113,182 | 119,137 | 134,824 | 176,643 | 288,698 | 388,735 | 694,965 | 766,035 |
| Liabilities | 539,244 | 603,700 | 470,632 | 694,154 | 1,276,439 | 1,400,265 | 2,299,758 | 2,095,963 |
| Non-current assets | 447,509 | 490,752 | 311,623 | 614,823 | 1,220,937 | 1,215,466 | 1,589,951 | 1,403,719 |
| Current assets | 204,917 | 232,085 | 293,833 | 255,974 | 336,016 | 549,695 | 1,360,554 | 1,372,878 |
| Total assets | 652,426 | 722,837 | 605,456 | 870,797 | 1,556,953 | 1,765,161 | 2,950,505 | 2,776,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,993 | 234,663 | 309,505 |
| Social insurance contributions | - | - | - | - | - | 24,108 | 33,837 | 35,768 |
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Financial indicators
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| Revenue change y/y | -61.9% | +18.0% | -24.0% | +129.9% | +42.0% | +9.9% | +60.9% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 2.5% | 4.8% | 7.2% | 5.7% | 10.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 5.1% | 11.1% | 23.5% | 38.8% | 25.7% | 44.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 2.5% | 3.0% | 5.6% | 4.6% | 8.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.9% | 3.2% | 3.5% | 6.7% | 5.0% | 10.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 5.1 | 3.5 | 3.9 | 4.4 | 3.6 | 3.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,794 | 168,177 | 121,433 | 246,356 | 290,183 | 264,166 | 386,067 | 339,057 |
Sales revenue
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KERTUŠAS - Social security debts
The company had no debts to Sodra
KERTUŠAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-07-07 | 5108.78 |
| 2026-01-13 | 2026-01-14 | 241.9 |
| 2025-05-29 | 2025-05-29 | 10119.9 |
| 2024-12-19 | 2024-12-28 | 0.04 |
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.
KERTUŠAS, UAB (company code 121253292) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €3.22M and net profit of €71.1K, with a profit margin of 2.2%. Revenue declined by 8.2% year on year, although it remained 47.8% above the 2023 level, showing strong two-year top-line growth despite a weaker latest year. Profitability was higher in 2024, when revenue reached €3.51M and net profit €306.2K, compared with €2.18M revenue and €100.0K net profit in 2023. At year-end 2025, total assets stood at €2.78M, equity at €766.0K and liabilities at €2.10M. The equity ratio was 27.6%, debt-to-equity was 2.74, ROE was 9.3% and ROA was 2.6%. Asset turnover reached 1.16x. Revenue per employee was €357.9K and profit per employee €7.9K, indicating solid operating scale but lower profitability than in the prior year.