KEROKŠLIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 778,146 | 606,631 | 594,304 | 983,337 | 1,026,161 | 1,033,878 | 695,988 | 822,015 |
| Profit before tax | 29,259 | 990 | 51,866 | 97,658 | 50,333 | 162,217 | 33,748 | 39,916 |
| Net profit | 24,870 | 841 | 44,086 | 82,820 | 42,805 | 137,914 | 28,813 | 33,529 |
| Equity | 891,785 | 892,451 | 936,537 | 1,019,349 | 1,062,154 | 1,188,069 | 1,216,881 | 1,250,410 |
| Liabilities | 134,454 | 167,512 | 160,603 | 189,901 | 127,884 | 216,128 | 274,401 | 326,096 |
| Non-current assets | 863,375 | 953,713 | 974,294 | 997,701 | 990,013 | 1,288,845 | 1,289,711 | 1,315,672 |
| Current assets | 162,864 | 106,250 | 122,846 | 211,549 | 200,025 | 198,388 | 264,681 | 304,017 |
| Total assets | 1,026,239 | 1,059,963 | 1,097,140 | 1,209,250 | 1,190,038 | 1,487,233 | 1,554,392 | 1,619,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,798 | 42,205 | 48,449 |
| Social insurance contributions | - | - | - | - | - | 31,629 | 34,851 | 38,281 |
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Financial indicators
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| Revenue change y/y | +73.3% | -22.0% | -2.0% | +65.5% | +4.4% | +0.8% | -32.7% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.1% | 4.0% | 6.8% | 3.6% | 9.3% | 1.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 0.1% | 4.7% | 8.1% | 4.0% | 11.6% | 2.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.1% | 7.4% | 8.4% | 4.2% | 13.3% | 4.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.2% | 8.7% | 9.9% | 4.9% | 15.7% | 4.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,590 | 41,128 | 49,525 | 84,286 | 93,287 | 87,990 | 59,656 | 77,064 |
Sales revenue
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KEROKŠLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.04 |
| 2022-10-28 | 2022-11-08 | 5.32 |
| 2022-08-23 | 2022-08-25 | 2050.07 |
KEROKŠLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.26 |
| 2025-01-30 | 2025-02-10 | 8.68 |
| 2025-01-17 | 2025-01-24 | 8.68 |
| 2025-01-09 | 2025-01-14 | 2295.0 |
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.
KEROKŠLIS, UAB (company code 154306222) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €822.0K and net profit of €33.5K, resulting in a profit margin of 4.1%. Revenue increased by 18.1% year on year from €696.0K in 2024, while net profit improved modestly from €28.8K. Over the three-year period, the business moved from higher profitability in 2023, when revenue reached €1.03M and net profit was €137.9K, to a lower but more stable level in 2024 and 2025. Total assets rose from €1.49M in 2023 to €1.62M in 2025, supported by equity of €1.25M and liabilities of €326.1K. The equity ratio stood at 77.2%, with debt-to-equity at 0.26 and asset turnover at 0.51x. Return on equity was 2.7% and return on assets 2.1%. Revenue per employee was €82.2K, with profit per employee of €3.4K.