KERVI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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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Financial data
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| Sales revenue | 1,063,388 | 1,155,427 | 1,159,388 | 1,625,307 | 1,714,448 | 1,684,091 | 1,476,585 | 1,452,737 |
| Profit before tax | 76,679 | 60,856 | 94,750 | 230,914 | 187,541 | 100,818 | 82,872 | 54,227 |
| Net profit | 66,008 | 52,392 | 81,599 | 197,912 | 170,369 | 90,326 | 78,595 | 49,566 |
| Equity | 427,064 | 479,455 | 561,054 | 750,806 | 913,058 | 986,347 | 1,055,909 | 1,046,651 |
| Liabilities | 100,063 | 107,365 | 155,019 | 191,073 | 221,440 | 142,413 | 130,812 | 95,594 |
| Non-current assets | 88,393 | 99,867 | 259,667 | 237,453 | 283,189 | 210,841 | 212,770 | 197,023 |
| Current assets | 438,734 | 486,953 | 551,489 | 773,785 | 894,945 | 935,832 | 973,951 | 945,222 |
| Total assets | 527,127 | 586,820 | 811,156 | 1,011,238 | 1,178,134 | 1,146,673 | 1,186,721 | 1,142,245 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 227,076 | 230,108 | 245,842 |
| Social insurance contributions | - | - | - | - | - | 87,671 | 86,327 | 91,126 |
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Financial indicators
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| Revenue change y/y | +22.7% | +8.7% | +0.3% | +40.2% | +5.5% | -1.8% | -12.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 8.9% | 10.1% | 19.6% | 14.5% | 7.9% | 6.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 10.9% | 14.5% | 26.4% | 18.7% | 9.2% | 7.4% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.5% | 7.0% | 12.2% | 9.9% | 5.4% | 5.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.3% | 8.2% | 14.2% | 10.9% | 6.0% | 5.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,754 | 88,879 | 90,342 | 114,727 | 114,297 | 114,824 | 103,620 | 101,354 |
Sales revenue
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KERVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.34 |
| 2024-07-16 | 2024-07-17 | 0.01 |
KERVI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KERVI, UAB (code 300592537) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.45M, compared with €1.48M in 2024 and €1.68M in 2023, showing a moderate decline in turnover over the period. Net profit fell to €49.6K in 2025 from €78.6K in 2024 and €90.3K in 2023, while the profit margin narrowed from 5.4% in 2023 and 5.3% in 2024 to 3.4% in 2025. The latest year therefore reflects lower profitability, although the business remained profitable throughout the three-year period. At the end of 2025, total assets stood at €1.14M, equity at €1.05M, and liabilities at €95.6K, indicating a strong capital structure. The equity ratio was 91.6% and debt-to-equity 0.09. Return on equity was 4.7%, return on assets 4.3%, and asset turnover 1.27x. Revenue per employee was €103.8K and profit per employee €3.5K.