KERBERAS - 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 | 156,474 | 418,393 | 479,855 | 425,901 | 496,140 | 506,817 | 431,721 | 568,468 |
| Profit before tax | - | 124,707 | 99,934 | 124,252 | 135,695 | 117,521 | 109,964 | 121,615 |
| Net profit | 31,300 | 105,992 | 84,883 | 105,593 | 115,341 | 103,493 | 93,353 | 102,140 |
| Equity | 205,848 | 194,193 | 232,017 | 237,610 | 312,951 | 366,444 | 439,797 | 491,937 |
| Liabilities | 3,296 | 34,433 | 24,481 | 7,258 | 80,052 | 64,652 | 21,527 | 53,882 |
| Non-current assets | 25,149 | 55,657 | 45,202 | 62,176 | 46,909 | 34,474 | 34,502 | 24,848 |
| Current assets | 183,995 | 172,969 | 201,938 | 175,063 | 346,094 | 396,622 | 426,822 | 520,752 |
| Total assets | 209,144 | 228,626 | 247,140 | 237,239 | 393,003 | 431,096 | 461,324 | 545,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,065 | 47,638 | 55,694 |
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Financial indicators
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| Revenue change y/y | - | +167.4% | +14.7% | -11.2% | +16.5% | +2.2% | -14.8% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 46.4% | 34.3% | 44.5% | 29.3% | 24.0% | 20.2% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 54.6% | 36.6% | 44.4% | 36.9% | 28.2% | 21.2% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 25.3% | 17.7% | 24.8% | 23.2% | 20.4% | 21.6% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.8% | 20.8% | 29.2% | 27.4% | 23.2% | 25.5% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,474 | 418,393 | 479,855 | 425,901 | 496,140 | 506,817 | 431,721 | 568,468 |
Sales revenue
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KERBERAS - Social security debts
The company had no debts to Sodra
KERBERAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1784.67 |
| 2025-07-01 | 2025-07-01 | 0.71 |
| 2025-06-26 | 2025-06-30 | 0.02 |
| 2025-05-08 | 2025-05-08 | 2.64 |
| 2025-05-03 | 2025-05-07 | 4.06 |
| 2025-04-28 | 2025-04-30 | 1.42 |
| 2025-04-26 | 2025-04-27 | 0.87 |
| 2025-04-02 | 2025-04-25 | 1.42 |
| 2025-03-28 | 2025-04-01 | 0.55 |
| 2025-03-20 | 2025-03-26 | 0.55 |
| 2025-02-28 | 2025-03-07 | 0.55 |
| 2025-02-21 | 2025-02-27 | 0.01 |
| 2025-02-20 | 2025-02-20 | 0.13 |
| 2025-02-14 | 2025-02-19 | 0.12 |
| 2025-02-13 | 2025-02-13 | 21.71 |
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.
KERBERAS, UAB (code 300006472) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €568.5K and net profit of €102.1K, with a profit margin of 18.0%. Revenue increased by 31.7% year on year, while the two-year revenue change was +12.2%, showing a recovery after the 2024 dip. Revenue was €506.8K in 2023, declined to €431.7K in 2024, and then rose to the latest level in 2025. Net profit followed a similar pattern, moving from €103.5K in 2023 to €93.4K in 2024 and €102.1K in 2025. At year-end 2025, total assets stood at €520.8K and equity at €491.9K, supported by liabilities of €21.5K reported in the previous year; the equity ratio was 94.5%. Key profitability and efficiency indicators remained strong, with ROE at 20.8%, ROA at 19.6%, and asset turnover at 1.09x. Revenue per employee was €568.5K, while profit per employee was €102.1K.