KERSITA - Company finances
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EUR
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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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Financial data
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| Sales revenue | 68,246 | 71,603 | 104,400 | 108,703 | 131,365 | 144,375 | 168,728 |
| Profit before tax | 81,163 | 5,187 | 4,640 | 2,143 | 3,586 | 1,535 | 1,526 |
| Net profit | 81,095 | 4,927 | 4,408 | 2,036 | 3,409 | 1,458 | 1,434 |
| Equity | 91,752 | 96,679 | 101,086 | 103,123 | 106,532 | 103,164 | 104,598 |
| Liabilities | 8,603 | 16,700 | 1,104 | - | 18,721 | 16,107 | 16,519 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100,355 | 113,379 | 102,190 | 115,834 | 125,253 | 119,271 | 121,117 |
| Total assets | 100,355 | 113,379 | 102,190 | 115,834 | 125,253 | 119,271 | 121,117 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,325 | 17,468 | 24,177 |
| Social insurance contributions | - | - | - | - | 6,493 | 6,777 | 7,249 |
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Financial indicators
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| Revenue change y/y | - | +4.9% | +45.8% | +4.1% | +20.8% | +9.9% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | 4.3% | 4.3% | 1.8% | 2.7% | 1.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 5.1% | 4.4% | 2.0% | 3.2% | 1.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 118.8% | 6.9% | 4.2% | 1.9% | 2.6% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 118.9% | 7.2% | 4.4% | 2.0% | 2.7% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | - | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,379 | 14,321 | 21,234 | 26,089 | 26,273 | 29,364 | 41,321 |
Sales revenue
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KERSITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 4.57 |
| 2025-02-10 | 2025-02-10 | 4.57 |
| 2025-01-22 | 2025-02-03 | 4.57 |
| 2025-01-16 | 2025-01-21 | 4.55 |
| 2024-12-22 | 2024-12-29 | 4.55 |
| 2024-12-17 | 2024-12-20 | 4.55 |
| 2022-12-16 | 2022-12-19 | 371.07 |
| 2022-01-31 | 2022-02-06 | 0.31 |
| 2021-12-16 | 2022-01-12 | 0.09 |
| 2021-11-19 | 2021-12-12 | 0.09 |
| 2021-11-16 | 2021-11-18 | 256.53 |
KERSITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2025-04-20 | 2025-04-24 | 1.82 |
| 2025-04-19 | 2025-04-19 | 3.33 |
| 2025-04-18 | 2025-04-18 | 6.79 |
| 2025-04-17 | 2025-04-17 | 7.43 |
| 2025-04-02 | 2025-04-16 | 3.97 |
| 2025-03-31 | 2025-04-01 | 2.82 |
| 2025-02-20 | 2025-02-25 | 1.52 |
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.
KERSITA, UAB (code 301133661) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €168.7K, up 16.9% year on year and 28.4% over two years. Net profit was €1.4K, which corresponds to a profit margin of 0.8%, so profitability remained modest despite stronger turnover. The recent trend shows revenue rising from €131.4K in 2023 to €144.4K in 2024 and then to the 2025 level, while net profit declined from €3.4K in 2023 to €1.5K in 2024 and €1.4K in 2025. At the end of 2025, total assets stood at €121.1K, equity at €104.6K and liabilities at €16.5K, indicating a strongly equity-funded balance sheet. The equity ratio was 86.4% and debt-to-equity was 0.16. Asset turnover reached 1.39x, ROE was 1.4% and ROA 1.2%. Revenue per employee was €42.2K.