Kerulis ir partneriai - 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 | 97,118 | 101,627 | 51,964 | 58,690 | 73,497 | 58,591 | 166,906 | 118,591 |
| Profit before tax | -58,722 | -27,425 | -20,582 | -4,322 | - | - | -12,716 | -19,619 |
| Net profit | -58,722 | -27,425 | -20,582 | -4,322 | 13,423 | 24,945 | -12,716 | -19,619 |
| Equity | 4,003 | -23,423 | -44,005 | -48,327 | -34,904 | -59,849 | -65,132 | -84,751 |
| Liabilities | 11,702 | 37,029 | 57,292 | 56,527 | 85,728 | 109,025 | 151,410 | 128,051 |
| Non-current assets | 9,848 | 8,966 | 5,111 | 2,263 | 8,960 | 19,317 | 40,085 | 30,057 |
| Current assets | 5,857 | 4,640 | 8,176 | 5,937 | 41,864 | 29,859 | 46,193 | 13,243 |
| Total assets | 15,705 | 13,606 | 13,287 | 8,200 | 50,824 | 49,176 | 86,278 | 43,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,832 | 4,822 | 9,670 |
| Social insurance contributions | - | - | - | - | - | 11,774 | 11,419 | 11,868 |
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Financial indicators
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| Revenue change y/y | -43.4% | +4.6% | -48.9% | +12.9% | +25.2% | -20.3% | +184.9% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -373.9% | -201.6% | -154.9% | -52.7% | 26.4% | 50.7% | -14.7% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1466.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.5% | -27.0% | -39.6% | -7.4% | 18.3% | 42.6% | -7.6% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.5% | -27.0% | -39.6% | -7.4% | - | - | -7.6% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,718 | 8,649 | 5,284 | 6,772 | 10,500 | 8,370 | 23,844 | 16,942 |
Sales revenue
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Kerulis ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1072.82 |
| 2026-05-17 | 2026-05-25 | 876.42 |
| 2026-02-18 | 2026-02-22 | 884.92 |
| 2025-12-16 | 2025-12-22 | 783.58 |
| 2025-10-16 | 2025-10-19 | 779.89 |
| 2025-07-16 | 2025-07-16 | 722.81 |
| 2025-06-17 | 2025-06-22 | 726.01 |
| 2025-05-16 | 2025-05-20 | 765.79 |
| 2025-04-30 | 2025-04-30 | 1032.28 |
| 2025-04-24 | 2025-04-24 | 1033.47 |
| 2025-04-16 | 2025-04-23 | 1032.28 |
| 2025-03-18 | 2025-03-19 | 1109.32 |
| 2025-01-22 | 2025-02-17 | 0.65 |
| 2024-11-20 | 2024-12-16 | 0.02 |
| 2024-11-18 | 2024-11-19 | 1053.02 |
| 2024-10-24 | 2024-11-17 | 0.98 |
| 2024-09-17 | 2024-09-18 | 942.14 |
| 2024-07-16 | 2024-07-16 | 950.36 |
| 2024-04-23 | 2024-05-15 | 2.56 |
| 2024-03-18 | 2024-03-21 | 718.55 |
| 2024-02-19 | 2024-02-20 | 751.52 |
| 2024-01-23 | 2024-02-18 | 2.12 |
| 2023-12-18 | 2023-12-20 | 928.97 |
| 2023-10-24 | 2023-10-24 | 0.47 |
| 2023-10-17 | 2023-10-19 | 989.90 |
| 2023-09-18 | 2023-09-18 | 1078.22 |
| 2023-07-28 | 2023-08-15 | 3.08 |
| 2023-07-24 | 2023-07-25 | 3.21 |
| 2023-06-21 | 2023-06-21 | 104.97 |
| 2023-06-16 | 2023-06-20 | 1004.97 |
| 2023-05-16 | 2023-05-21 | 968.00 |
| 2023-03-16 | 2023-03-19 | 51.46 |
| 2022-11-17 | 2022-11-18 | 0.62 |
| 2022-09-16 | 2022-09-19 | 79.70 |
| 2022-07-18 | 2022-07-20 | 839.96 |
| 2022-05-17 | 2022-05-24 | 813.86 |
Kerulis ir partneriai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kerulis ir partneriai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-08-22 | 2026-08-27 | 2.68 |
| 2026-08-19 | 2026-08-21 | 65.16 |
| 2026-08-14 | 2026-08-18 | 0.16 |
| 2026-07-01 | 2026-07-07 | 221.16 |
| 2026-06-28 | 2026-06-30 | 220.86 |
| 2026-06-03 | 2026-06-27 | 1.86 |
| 2026-06-01 | 2026-06-02 | 755.65 |
| 2026-05-28 | 2026-05-31 | 754.85 |
| 2026-05-20 | 2026-05-27 | 0.19 |
| 2026-05-06 | 2026-05-19 | 0.14 |
| 2026-05-01 | 2026-05-05 | 53.56 |
| 2026-04-30 | 2026-04-30 | 53.55 |
| 2026-04-01 | 2026-04-01 | 0.42 |
| 2026-03-18 | 2026-03-31 | 0.06 |
| 2026-03-02 | 2026-03-02 | 91.34 |
| 2026-01-22 | 2026-01-24 | 2.99 |
| 2026-01-18 | 2026-01-21 | 102.33 |
| 2026-01-17 | 2026-01-17 | 297.85 |
| 2026-01-16 | 2026-01-16 | 640.34 |
| 2026-01-01 | 2026-01-13 | 524.17 |
| 2025-11-28 | 2025-11-28 | 1388.06 |
| 2025-11-27 | 2025-11-27 | 622.24 |
| 2025-10-05 | 2025-10-06 | 489.82 |
| 2025-10-02 | 2025-10-04 | 599.98 |
| 2025-09-30 | 2025-10-01 | 599.82 |
| 2025-09-28 | 2025-09-29 | 959.82 |
| 2025-09-16 | 2025-09-27 | 0.82 |
| 2025-09-13 | 2025-09-15 | 295.6 |
| 2025-08-22 | 2025-08-25 | 2.9 |
| 2025-08-19 | 2025-08-19 | 425.05 |
| 2025-07-29 | 2025-08-18 | 0.21 |
| 2025-07-28 | 2025-07-28 | 256.75 |
| 2025-07-20 | 2025-07-27 | 7.75 |
| 2025-07-19 | 2025-07-19 | 6.39 |
| 2025-07-18 | 2025-07-18 | 5.27 |
| 2025-07-16 | 2025-07-17 | 301.27 |
| 2025-06-28 | 2025-07-15 | 5.34 |
| 2025-06-19 | 2025-06-19 | 350.25 |
| 2025-06-18 | 2025-06-18 | 350.16 |
| 2025-06-17 | 2025-06-17 | 957.39 |
| 2025-06-15 | 2025-06-16 | 953.89 |
| 2025-06-14 | 2025-06-14 | 1021.86 |
| 2025-06-12 | 2025-06-13 | 676.94 |
| 2025-06-11 | 2025-06-11 | 676.59 |
| 2025-06-10 | 2025-06-10 | 723.09 |
| 2025-06-07 | 2025-06-09 | 800.36 |
| 2025-06-06 | 2025-06-06 | 822.34 |
| 2025-06-05 | 2025-06-05 | 821.77 |
| 2025-06-04 | 2025-06-04 | 769.58 |
| 2024-10-15 | 2024-10-16 | 210.6 |
| 2024-10-03 | 2024-10-09 | 555.59 |
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.
Kerulis ir partneriai, UAB, a Private Limited Liability Company registered under code 163666041, operates in driving school activities. In 2025, the company generated revenue of €118.6K, which was 28.9% lower than in 2024, although still above the 2023 level by 102.4% over two years. Profitability weakened further: net loss reached €19.6K in 2025, compared with a €12.7K loss in 2024, after net profit of €24.9K in 2023. The 2025 profit margin stood at -16.5%. The balance sheet also remained under pressure. Total assets fell to €43.3K from €86.3K a year earlier, while equity stayed negative at €84.8K below zero and liabilities stood at €128.1K. Long-term assets were €30.1K and short-term assets €13.2K. Revenue per employee was €16.9K and profit per employee was -€2.8K. Asset turnover was 2.74x in 2025, indicating relatively active use of the asset base despite the ongoing losses.