V. Kernevičiaus firma Kervita - 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 | 2,344,466 | 3,084,744 | 3,117,891 | 3,403,812 | 3,485,429 | 3,409,823 | 3,529,282 | 3,312,461 |
| Profit before tax | 111,812 | 247,096 | 355,819 | 560,030 | 465,544 | 421,196 | 439,890 | 434,292 |
| Net profit | 91,447 | 210,058 | 302,572 | 476,332 | 396,101 | 358,017 | 373,592 | 364,435 |
| Equity | 2,276,565 | 2,486,623 | 2,789,044 | 3,265,376 | 3,661,477 | 4,019,494 | 4,762,819 | 5,027,254 |
| Liabilities | 323,279 | 272,357 | 334,965 | 345,568 | 384,412 | 356,826 | 20,779 | 48,346 |
| Non-current assets | 203,306 | 370,919 | 319,155 | 553,194 | 497,111 | 488,022 | 498,945 | 503,242 |
| Current assets | 2,396,538 | 2,384,587 | 2,795,722 | 3,054,719 | 3,545,676 | 3,885,742 | 4,283,116 | 4,569,000 |
| Total assets | 2,599,844 | 2,755,506 | 3,114,877 | 3,607,913 | 4,042,787 | 4,373,764 | 4,782,061 | 5,072,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 896,926 | 821,368 | 673,996 |
| Social insurance contributions | - | - | - | - | - | 69,228 | 83,248 | 88,840 |
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Financial indicators
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| Revenue change y/y | +19.3% | +31.6% | +1.1% | +9.2% | +2.4% | -2.2% | +3.5% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 7.6% | 9.7% | 13.2% | 9.8% | 8.2% | 7.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 8.4% | 10.8% | 14.6% | 10.8% | 8.9% | 7.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.8% | 9.7% | 14.0% | 11.4% | 10.5% | 10.6% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 8.0% | 11.4% | 16.5% | 13.4% | 12.4% | 12.5% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,275 | 172,171 | 175,656 | 198,280 | 209,125 | 197,671 | 187,396 | 180,680 |
Sales revenue
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V. Kernevičiaus firma Kervita - Social security debts
The company had no debts to Sodra
V. Kernevičiaus firma Kervita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 0.01 |
| 2026-04-20 | 2026-04-21 | 12.43 |
| 2026-03-29 | 2026-04-19 | 0.01 |
| 2026-03-19 | 2026-03-27 | 0.01 |
| 2026-02-28 | 2026-03-12 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-22 | 2026-01-24 | 40.04 |
| 2025-04-07 | 2025-04-09 | 8.01 |
| 2025-04-06 | 2025-04-06 | 6.44 |
| 2025-04-05 | 2025-04-05 | 1697.27 |
| 2025-04-04 | 2025-04-04 | 1698.0 |
| 2025-02-20 | 2025-02-25 | 0.27 |
| 2025-01-19 | 2025-01-27 | 1.1 |
| 2025-01-15 | 2025-01-18 | 173.72 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Kervita, UAB (company code 159896314) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.31M and net profit of €364.4K, with a profit margin of 11.0%. Revenue declined by 6.1% year on year and was 2.9% lower than two years earlier, indicating a moderate softening in turnover after the 2024 peak. Even so, profitability remained stable across the period, with net profit moving from €358.0K in 2023 to €373.6K in 2024 and €364.4K in 2025. The balance sheet strengthened further in 2025: total assets reached €5.07M, equity €5.03M and liabilities only €48.3K. This resulted in an equity ratio of 99.1% and a debt-to-equity ratio of 0.01, pointing to very low leverage. Asset turnover stood at 0.65x, while revenue per employee was €184.0K and profit per employee €20.2K.