KERTAVA - 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 | 798,297 | 410,204 | 311,086 | 371,190 | 503,245 | 691,392 | 693,839 | 704,874 |
| Profit before tax | 66,362 | 11,621 | -37,939 | -24,439 | 9,516 | 40,930 | 22,351 | 341 |
| Net profit | 56,531 | 9,878 | -37,939 | -24,439 | 9,091 | 34,791 | 19,058 | 290 |
| Equity | 239,323 | 249,201 | 211,262 | 186,823 | 195,915 | 230,705 | 249,763 | 250,054 |
| Liabilities | 83,788 | 44,275 | 20,453 | 25,932 | 46,634 | 37,969 | 31,277 | 118,907 |
| Non-current assets | 27,042 | 45,749 | 30,859 | 68,360 | 86,969 | 136,348 | 77,603 | 159,439 |
| Current assets | 295,350 | 247,194 | 200,856 | 144,395 | 155,146 | 131,528 | 202,018 | 208,048 |
| Total assets | 322,392 | 292,943 | 231,715 | 212,755 | 242,115 | 267,876 | 279,621 | 367,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,624 | 72,376 | 75,642 |
| Social insurance contributions | - | - | - | - | - | 17,414 | 17,331 | 21,822 |
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Financial indicators
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| Revenue change y/y | +26.7% | -48.6% | -24.2% | +19.3% | +35.6% | +37.4% | +0.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 3.4% | -16.4% | -11.5% | 3.8% | 13.0% | 6.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 4.0% | -18.0% | -13.1% | 4.6% | 15.1% | 7.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.4% | -12.2% | -6.6% | 1.8% | 5.0% | 2.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 2.8% | -12.2% | -6.6% | 1.9% | 5.9% | 3.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,042 | 79,394 | 54,897 | 85,660 | 86,271 | 112,117 | 115,640 | 107,070 |
Sales revenue
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KERTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 1977.59 |
| 2022-03-16 | 2022-03-20 | 80.38 |
KERTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.65 |
| 2026-04-17 | 2026-04-20 | 772.73 |
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.
KERTAVA, UAB (code 302328632) is a private limited liability company engaged in support services to forestry. In 2025, revenue increased to €704.9K from €693.8K in 2024 and €691.4K in 2023, indicating a stable sales base with modest growth. Profitability, however, weakened sharply: net profit fell to €290 in 2025 from €19.1K in 2024 and €34.8K in 2023. As a result, the profit margin moved from 5.0% in 2023 to 2.7% in 2024 and was effectively zero in 2025. Total assets rose to €367.5K in 2025 from €279.6K a year earlier, while equity remained broadly stable at €250.1K. Liabilities increased to €118.9K from €31.3K, which lifted leverage, although the equity ratio still stood at 68.0%. The company’s asset turnover was 1.92x, showing that assets continued to generate revenue at a solid pace. Revenue per employee reached €117.5K. Overall, KERTAVA, UAB maintained a steady revenue trend over 2023–2025, but profitability deteriorated materially in the latest year.