KERISTA - 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 | 14,432,139 | 16,961,111 | 22,872,022 | 23,309,228 | 24,986,460 | 31,925,582 | 45,369,942 | 41,068,718 |
| Profit before tax | 100,928 | 138,022 | 115,691 | 27,923 | 42,285 | 1,648,930 | 1,160,011 | 2,325,520 |
| Net profit | 74,059 | 52,348 | 69,415 | 26,868 | 24,786 | 1,388,224 | 1,071,565 | 2,006,048 |
| Equity | 4,326,262 | 4,378,610 | 4,358,025 | 4,294,893 | 4,319,679 | 5,707,903 | 6,659,468 | 8,485,516 |
| Liabilities | 1,857,134 | 2,595,450 | 3,694,597 | 3,071,120 | 2,748,837 | 3,118,283 | 5,196,586 | 4,878,448 |
| Non-current assets | 1,787,753 | 2,022,036 | 2,573,000 | 2,583,543 | 2,500,228 | 2,396,761 | 4,032,051 | 4,132,738 |
| Current assets | 4,361,932 | 4,879,598 | 5,418,787 | 4,726,107 | 4,509,581 | 6,384,691 | 7,786,902 | 9,181,734 |
| Total assets | 6,149,685 | 6,901,634 | 7,991,787 | 7,309,650 | 7,009,809 | 8,781,452 | 11,818,953 | 13,314,472 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,880,074 | 2,380,080 | 2,637,557 |
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Financial indicators
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| Revenue change y/y | +19.6% | +17.5% | +34.8% | +1.9% | +7.2% | +27.8% | +42.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.8% | 0.9% | 0.4% | 0.4% | 15.8% | 9.1% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.2% | 1.6% | 0.6% | 0.6% | 24.3% | 16.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.3% | 0.1% | 0.1% | 4.3% | 2.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.5% | 0.1% | 0.2% | 5.2% | 2.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,726 | 61,714 | 78,084 | 78,044 | 88,657 | 117,626 | 163,250 | 139,888 |
Sales revenue
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KERISTA - Social security debts
The company had no debts to Sodra
KERISTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KERISTA, UAB (company code 122635779) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €41.07M and net profit of €2.01M, corresponding to a profit margin of 4.9%. Revenue decreased by 9.5% year on year from €45.37M in 2024, but remains well above the €31.93M reported in 2023, showing a strong two-year increase of 28.6%. Profitability improved in 2025 after a weaker 2024 result, when net profit was €1.07M and the margin was 2.4%; in 2023, net profit stood at €1.39M with a 4.3% margin. The balance sheet also expanded: total assets reached €13.31M in 2025, compared with €11.82M in 2024 and €8.78M in 2023. Equity increased to €8.49M, while liabilities were €4.88M. Key ratios indicate solid capital structure and efficient use of assets, with an equity ratio of 63.7%, debt-to-equity of 0.57, return on equity of 23.6%, return on assets of 15.1%, and asset turnover of 3.08x. Revenue per employee was €140.2K.