Kertmeda - 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 | 615,644 | 902,657 | 945,531 | 301,524 | 571,758 | 656,237 | 784,249 | 409,514 |
| Profit before tax | 24,073 | 14,353 | 3,452 | -63,563 | 12,096 | 48,580 | 20,469 | -95,607 |
| Net profit | 20,434 | 12,200 | 2,934 | -63,563 | 11,552 | 46,394 | 19,548 | -95,607 |
| Equity | 218,597 | 218,497 | 228,966 | 157,868 | 175,258 | 221,651 | 241,199 | 145,593 |
| Liabilities | 298,494 | 172,399 | 127,465 | 107,967 | 227,302 | 251,083 | 304,181 | 167,967 |
| Non-current assets | 335,932 | 262,911 | 191,659 | 113,802 | 319,979 | 250,065 | 265,380 | 270,786 |
| Current assets | 181,159 | 127,985 | 164,772 | 152,033 | 82,581 | 222,669 | 280,000 | 42,774 |
| Total assets | 517,091 | 390,896 | 356,431 | 265,835 | 402,560 | 472,734 | 545,380 | 313,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,378 | 92,739 | 60,524 |
| Social insurance contributions | - | - | - | - | - | 41,558 | 50,203 | 31,512 |
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Financial indicators
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| Revenue change y/y | +36.5% | +46.6% | +4.7% | -68.1% | +89.6% | +14.8% | +19.5% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.1% | 0.8% | -23.9% | 2.9% | 9.8% | 3.6% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 5.6% | 1.3% | -40.3% | 6.6% | 20.9% | 8.1% | -65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.4% | 0.3% | -21.1% | 2.0% | 7.1% | 2.5% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.6% | 0.4% | -21.1% | 2.1% | 7.4% | 2.6% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.6 | 0.7 | 1.3 | 1.1 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,008 | 112,832 | 102,220 | 47,609 | 91,481 | 91,568 | 96,030 | 62,205 |
Sales revenue
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Kertmeda - Social security debts
The company had no debts to Sodra
Kertmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1540.61 |
| 2025-09-23 | 2025-09-23 | 246.0 |
| 2025-09-11 | 2025-09-14 | 1172.09 |
| 2025-07-28 | 2025-07-28 | 14.34 |
| 2025-07-10 | 2025-07-20 | 153.15 |
| 2025-07-09 | 2025-07-09 | 1328.66 |
| 2025-04-14 | 2025-04-14 | 615.54 |
| 2025-04-12 | 2025-04-13 | 614.34 |
| 2025-03-05 | 2025-03-07 | 156.76 |
| 2025-02-20 | 2025-02-20 | 321.12 |
| 2025-02-18 | 2025-02-19 | 185.04 |
| 2025-02-13 | 2025-02-17 | 222.04 |
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.
Kertmeda, UAB (code 183137362) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €409.5K and recorded a net loss of €95.6K, compared with net profit of €19.5K in 2024 and €46.4K in 2023. Profitability weakened materially over the period: the net margin moved from 7.1% in 2023 to 2.5% in 2024 and to -23.3% in 2025. Revenue also declined after a stronger 2024 result, when turnover reached €784.2K versus €656.2K in 2023, before falling by 47.8% year on year in 2025. The balance sheet at the end of 2025 showed total assets of €313.6K, equity of €145.6K and liabilities of €168.0K. The equity ratio stood at 46.4%, while debt-to-equity was 1.15. Asset turnover was 1.31x. Revenue per employee was €68.3K, and profit per employee was -€15.9K, reflecting the weaker operating result in 2025.