Kerežis - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 363,788 | 331,175 | 251,187 | 274,489 | 335,186 | 298,251 | 194,728 | 321,983 |
| Profit before tax | 34,939 | 21,772 | -44,767 | 3,407 | 2,368 | 3,651 | -61,439 | 54,570 |
| Net profit | 29,698 | 18,506 | -44,767 | 3,245 | 2,261 | 3,485 | -61,439 | 52,511 |
| Equity | 158,064 | 164,385 | 108,042 | 100,416 | 92,602 | 86,088 | 14,648 | 57,158 |
| Liabilities | 65,275 | 47,069 | 70,080 | 93,296 | 63,326 | 38,363 | 113,023 | 89,794 |
| Non-current assets | 183,923 | 167,686 | 148,508 | 131,758 | 114,059 | 103,134 | 28,316 | 47,397 |
| Current assets | 39,208 | 49,038 | 29,614 | 61,894 | 41,782 | 21,085 | 102,700 | 99,215 |
| Total assets | 223,131 | 216,724 | 178,122 | 193,652 | 155,841 | 124,219 | 131,016 | 146,612 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,911 | 18,136 | 19,785 |
| Social insurance contributions | - | - | - | - | - | 30,102 | 25,523 | 23,550 |
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Financial indicators
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| Revenue change y/y | +11.5% | -9.0% | -24.2% | +9.3% | +22.1% | -11.0% | -34.7% | +65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 8.5% | -25.1% | 1.7% | 1.5% | 2.8% | -46.9% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 11.3% | -41.4% | 3.2% | 2.4% | 4.0% | -419.4% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 5.6% | -17.8% | 1.2% | 0.7% | 1.2% | -31.6% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.6% | -17.8% | 1.2% | 0.7% | 1.2% | -31.6% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.9 | 0.7 | 0.4 | 7.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,656 | 18,924 | 13,955 | 15,109 | 19,912 | 20,930 | 15,475 | 25,759 |
Sales revenue
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Kerežis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 2089.33 |
| 2026-04-09 | 2026-04-15 | 192.09 |
| 2026-04-02 | 2026-04-08 | 305.19 |
| 2026-04-01 | 2026-04-01 | 305.19 |
| 2026-03-29 | 2026-03-31 | 507.98 |
| 2026-03-17 | 2026-03-27 | 507.98 |
| 2026-03-02 | 2026-03-11 | 507.98 |
| 2026-03-01 | 2026-03-01 | 507.98 |
| 2026-02-18 | 2026-02-28 | 710.77 |
| 2026-01-29 | 2026-02-01 | 710.77 |
| 2026-01-28 | 2026-01-28 | 710.77 |
| 2026-01-16 | 2026-01-27 | 913.56 |
| 2025-12-29 | 2025-12-29 | 913.56 |
| 2025-12-16 | 2025-12-28 | 1117.68 |
| 2025-11-18 | 2025-11-30 | 1320.47 |
| 2025-10-16 | 2025-11-02 | 1521.68 |
| 2025-09-29 | 2025-09-30 | 1521.68 |
| 2025-09-26 | 2025-09-28 | 1521.68 |
| 2025-09-16 | 2025-09-25 | 1724.47 |
| 2025-08-31 | 2025-09-01 | 1927.26 |
| 2025-08-19 | 2025-08-29 | 1927.26 |
| 2025-08-04 | 2025-08-04 | 1927.26 |
| 2025-08-02 | 2025-08-03 | 1927.26 |
| 2025-08-01 | 2025-08-01 | 1927.26 |
| 2025-07-16 | 2025-07-31 | 2130.05 |
| 2025-06-19 | 2025-06-30 | 2332.84 |
| 2025-06-17 | 2025-06-18 | 4382.72 |
| 2025-06-11 | 2025-06-16 | 2332.84 |
| 2025-06-08 | 2025-06-09 | 2332.84 |
| 2025-06-03 | 2025-06-04 | 2332.84 |
| 2025-06-02 | 2025-06-02 | 2332.84 |
| 2025-05-16 | 2025-06-01 | 2535.63 |
| 2025-05-13 | 2025-05-15 | 696.61 |
| 2025-05-05 | 2025-05-12 | 2535.63 |
| 2025-05-04 | 2025-05-04 | 2535.63 |
| 2025-04-16 | 2025-05-01 | 2738.42 |
| 2025-04-15 | 2025-04-15 | 885.09 |
| 2025-04-02 | 2025-04-14 | 2738.42 |
| 2025-04-01 | 2025-04-01 | 2738.42 |
| 2025-03-18 | 2025-03-31 | 2941.21 |
| 2025-03-15 | 2025-03-17 | 867.39 |
| 2025-03-04 | 2025-03-14 | 2939.88 |
| 2025-03-03 | 2025-03-03 | 3142.67 |
| 2025-03-02 | 2025-03-02 | 2939.88 |
| 2025-03-01 | 2025-03-01 | 2939.88 |
| 2025-02-18 | 2025-02-28 | 3142.67 |
| 2025-02-14 | 2025-02-17 | 853.27 |
| 2025-02-11 | 2025-02-13 | 3142.67 |
| 2025-02-10 | 2025-02-10 | 3345.46 |
| 2025-02-04 | 2025-02-09 | 3142.67 |
| 2025-02-02 | 2025-02-03 | 3142.67 |
| 2025-01-31 | 2025-02-01 | 3142.67 |
| 2025-01-16 | 2025-01-30 | 3345.46 |
| 2025-01-13 | 2025-01-15 | 1619.85 |
| 2025-01-02 | 2025-01-12 | 3345.46 |
| 2024-12-22 | 2024-12-31 | 3548.25 |
| 2024-12-17 | 2024-12-20 | 3548.25 |
| 2024-12-12 | 2024-12-16 | 1700.82 |
| 2024-11-28 | 2024-12-11 | 3548.25 |
| 2024-11-27 | 2024-11-27 | 3548.25 |
| 2024-11-18 | 2024-11-26 | 3751.04 |
| 2024-11-12 | 2024-11-17 | 1549.20 |
| 2024-11-11 | 2024-11-11 | 2759.20 |
| 2024-11-04 | 2024-11-10 | 3751.04 |
| 2024-10-16 | 2024-11-03 | 3953.83 |
| 2024-10-02 | 2024-10-15 | 1753.75 |
| 2024-10-01 | 2024-10-01 | 1753.75 |
| 2024-09-17 | 2024-09-30 | 4156.62 |
| 2024-09-12 | 2024-09-16 | 2200.35 |
| 2024-09-03 | 2024-09-11 | 4156.62 |
| 2024-08-19 | 2024-09-02 | 4359.41 |
| 2024-08-09 | 2024-08-18 | 2136.21 |
| 2024-08-06 | 2024-08-08 | 2166.26 |
| 2024-08-01 | 2024-08-05 | 2166.26 |
| 2024-07-30 | 2024-07-31 | 4359.41 |
| 2024-07-16 | 2024-07-29 | 4562.20 |
| 2024-07-15 | 2024-07-15 | 2310.25 |
| 2024-06-18 | 2024-07-14 | 4562.20 |
| 2024-06-05 | 2024-06-17 | 2369.76 |
| 2024-05-27 | 2024-06-04 | 4562.20 |
| 2024-05-20 | 2024-05-26 | 4764.99 |
| 2024-05-17 | 2024-05-19 | 4764.99 |
| 2024-05-16 | 2024-05-16 | 4967.78 |
| 2024-05-02 | 2024-05-15 | 2794.04 |
| 2024-04-29 | 2024-05-01 | 4967.78 |
| 2024-04-16 | 2024-04-28 | 5170.57 |
| 2024-04-09 | 2024-04-15 | 3187.71 |
| 2024-04-02 | 2024-04-08 | 5170.57 |
| 2024-03-29 | 2024-04-01 | 5170.57 |
| 2024-03-18 | 2024-03-28 | 5373.36 |
| 2024-03-07 | 2024-03-17 | 3083.42 |
| 2024-03-04 | 2024-03-06 | 5373.36 |
| 2024-02-28 | 2024-03-03 | 5373.36 |
| 2024-02-19 | 2024-02-27 | 5576.15 |
| 2024-02-15 | 2024-02-18 | 3098.03 |
| 2024-02-01 | 2024-02-14 | 5576.23 |
| 2024-01-31 | 2024-01-31 | 5576.23 |
| 2024-01-22 | 2024-01-30 | 5779.02 |
| 2024-01-16 | 2024-01-21 | 5778.88 |
| 2024-01-15 | 2024-01-15 | 4067.39 |
| 2024-01-05 | 2024-01-11 | 5778.88 |
| 2024-01-02 | 2024-01-04 | 5778.88 |
| 2023-12-18 | 2024-01-01 | 5981.67 |
| 2023-12-14 | 2023-12-17 | 3827.99 |
| 2023-12-04 | 2023-12-13 | 5981.59 |
| 2023-12-01 | 2023-12-03 | 5981.59 |
| 2023-11-16 | 2023-11-30 | 6184.38 |
| 2023-11-15 | 2023-11-15 | 4176.97 |
| 2023-11-03 | 2023-11-14 | 6284.38 |
| 2023-10-31 | 2023-11-02 | 6284.38 |
| 2023-10-23 | 2023-10-30 | 6487.17 |
| 2023-10-17 | 2023-10-22 | 6487.17 |
| 2023-10-13 | 2023-10-16 | 3901.61 |
| 2023-10-02 | 2023-10-12 | 6487.17 |
| 2023-09-18 | 2023-10-01 | 6689.96 |
| 2023-09-11 | 2023-09-17 | 4595.51 |
| 2023-08-29 | 2023-09-10 | 6691.67 |
| 2023-08-25 | 2023-08-28 | 6691.67 |
| 2023-08-24 | 2023-08-24 | 6894.46 |
| 2023-08-17 | 2023-08-23 | 6894.46 |
| 2023-08-04 | 2023-08-16 | 4104.55 |
| 2023-08-02 | 2023-08-03 | 6895.19 |
| 2023-07-31 | 2023-08-01 | 6895.19 |
| 2023-07-26 | 2023-07-30 | 7097.98 |
| 2023-07-18 | 2023-07-25 | 7096.27 |
| 2023-07-17 | 2023-07-17 | 4710.25 |
| 2023-07-14 | 2023-07-16 | 4710.25 |
| 2023-07-03 | 2023-07-13 | 7097.25 |
| 2023-06-23 | 2023-07-02 | 7097.25 |
| 2023-06-22 | 2023-06-22 | 7300.04 |
| 2023-06-16 | 2023-06-21 | 7300.04 |
| 2023-06-05 | 2023-06-15 | 4800.96 |
| 2023-06-02 | 2023-06-04 | 4800.96 |
| 2023-05-22 | 2023-06-01 | 7505.06 |
| 2023-05-16 | 2023-05-21 | 7502.43 |
| 2023-05-04 | 2023-05-15 | 4579.53 |
| 2023-05-02 | 2023-05-03 | 7705.22 |
| 2023-04-19 | 2023-04-28 | 7705.22 |
| 2023-04-18 | 2023-04-18 | 10550.38 |
| 2023-04-03 | 2023-04-17 | 7705.22 |
| 2023-03-16 | 2023-04-02 | 7908.01 |
| 2023-03-08 | 2023-03-15 | 5040.33 |
| 2023-03-02 | 2023-03-07 | 7908.01 |
| 2023-02-17 | 2023-03-01 | 8110.80 |
| 2023-02-07 | 2023-02-16 | 5432.15 |
| 2023-02-06 | 2023-02-06 | 8111.15 |
| 2023-02-01 | 2023-02-03 | 8111.15 |
| 2023-01-20 | 2023-01-31 | 8313.94 |
| 2023-01-19 | 2023-01-19 | 9713.94 |
| 2023-01-17 | 2023-01-18 | 10773.51 |
| 2023-01-16 | 2023-01-16 | 8313.94 |
| 2023-01-02 | 2023-01-15 | 8313.94 |
| 2022-12-16 | 2023-01-01 | 8516.73 |
| 2022-12-14 | 2022-12-15 | 5878.26 |
| 2022-12-08 | 2022-12-13 | 8516.73 |
| 2022-12-05 | 2022-12-07 | 8516.73 |
| 2022-12-02 | 2022-12-04 | 8719.52 |
| 2022-11-21 | 2022-12-01 | 8719.52 |
| 2022-11-17 | 2022-11-18 | 8719.52 |
| 2022-11-09 | 2022-11-16 | 6071.70 |
| 2022-11-08 | 2022-11-08 | 8925.28 |
| 2022-11-03 | 2022-11-07 | 8922.31 |
| 2022-10-18 | 2022-11-02 | 8922.31 |
| 2022-10-03 | 2022-10-17 | 6330.25 |
| 2022-09-02 | 2022-10-02 | 9125.10 |
| 2022-08-08 | 2022-09-01 | 9327.89 |
| 2022-08-02 | 2022-08-07 | 9530.68 |
| 2022-07-18 | 2022-08-01 | 9530.68 |
| 2022-07-08 | 2022-07-17 | 7000.01 |
| 2022-07-01 | 2022-07-07 | 7202.80 |
| 2022-06-16 | 2022-06-30 | 9674.16 |
| 2022-06-02 | 2022-06-15 | 6930.24 |
| 2022-05-17 | 2022-06-01 | 9733.47 |
| 2022-05-02 | 2022-05-16 | 7369.58 |
| 2022-04-19 | 2022-05-01 | 9733.47 |
| 2022-04-14 | 2022-04-18 | 7259.89 |
| 2022-03-16 | 2022-04-13 | 9733.47 |
| 2022-03-04 | 2022-03-15 | 7232.35 |
| 2022-02-21 | 2022-03-03 | 9727.58 |
| 2022-02-17 | 2022-02-20 | 9733.47 |
| 2022-02-15 | 2022-02-16 | 7418.01 |
| 2022-01-26 | 2022-02-14 | 9733.47 |
| 2022-01-18 | 2022-01-25 | 10034.00 |
| 2022-01-13 | 2022-01-17 | 7601.80 |
| 2021-12-21 | 2022-01-12 | 10026.05 |
| 2021-12-16 | 2021-12-20 | 10195.33 |
| 2021-12-15 | 2021-12-15 | 7773.40 |
| 2021-11-16 | 2021-12-14 | 10026.05 |
| 2021-11-08 | 2021-11-15 | 7660.37 |
| 2021-10-18 | 2021-11-07 | 10026.05 |
| 2021-10-11 | 2021-10-17 | 7662.95 |
| 2021-09-16 | 2021-10-10 | 10034.05 |
Kerežis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 7.33 |
| 2026-07-06 | 2026-07-06 | 7.33 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-04-05 | 2025-04-09 | 0.09 |
| 2025-04-04 | 2025-04-04 | 490.06 |
| 2025-03-28 | 2025-04-03 | 0.09 |
| 2025-03-02 | 2025-03-20 | 0.09 |
| 2024-12-12 | 2024-12-12 | 1.45 |
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.
Kerežis, UAB (code 163690722) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €322.0K, up 65.3% year on year, and returned to profitability with net profit of €52.5K. The 2025 profit margin was 16.3%, compared with a loss in 2024 and a much smaller profit in 2023. The three-year trajectory shows revenue of €298.3K in 2023, €194.7K in 2024, and €322.0K in 2025, while net profit moved from €3.5K to -€61.4K and then to €52.5K. At the end of 2025, total assets were €146.6K, equity €57.2K, and liabilities €89.8K. Long-term assets stood at €47.4K and short-term assets at €99.2K. Key ratios remained strong in 2025, including ROE of 91.9%, ROA of 35.8%, debt-to-equity of 1.57, and asset turnover of 2.20x. Revenue per employee was €26.8K, indicating moderate productivity.