Konstantino Kerežio, IĮ - financials and debts

Company age: 29 y. 7 mo.

Update

Konstantino Kerežio - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,130 33,860 45,602 73,484 75,521 74,171 77,318
Profit before tax 10,572 2,351 6,118 1,675 - 7,454 8,072
Net profit 10,419 2,233 5,812 1,591 5,264 7,081 7,588
Equity -42,351 -40,118 -34,306 -32,715 -27,451 -20,370 -12,782
Liabilities - - - 35,048 31,683 24,533 14,541
Non-current assets 629 1,145 1,809 958 1,999 1,770 788
Current assets 115 880 729 1,375 2,233 2,393 971
Total assets 744 2,025 2,538 2,333 4,232 4,163 1,759
Taxes paid
STI taxes - - - - 1,287 2,021 2,596
Financial indicators
Revenue change y/y - -38.6% +34.7% +61.1% +2.8% -1.8% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1400.4% 110.3% 229.0% 68.2% 124.4% 170.1% 431.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.9% 6.6% 12.7% 2.2% 7.0% 9.5% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.2% 6.9% 13.4% 2.3% - 10.0% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,130 33,860 45,602 73,484 75,521 74,171 77,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konstantino Kerežio - Social security debts

From To Debt, €
2022-12-27 2022-12-27 1773.68

Konstantino Kerežio - 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.
Konstantino Kerežio, II (company code 134873521) is an Individual Enterprise engaged in beverage serving activities. In the latest financial year 2025, the company generated revenue of €77.3K and net profit of €7.6K, which corresponds to a profit margin of 9.8%. Revenue increased by 4.2% year on year and by 2.4% over two years, indicating a broadly stable top line. Profitability also improved from €5.3K in 2023 to €7.1K in 2024 and €7.6K in 2025. The balance sheet remains very small: total assets were €1.8K at the end of 2025, compared with €4.2K in both 2023 and 2024. Equity remained negative at -€12.8K, while liabilities declined from €31.7K in 2023 to €24.5K in 2024 and €14.5K in 2025. Because the asset and equity base is very limited, return ratios and turnover indicators are distorted and should be interpreted with caution. Revenue per employee in 2025 was €77.3K, and profit per employee was €7.6K.