Kertvita, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Kertvita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 804,414 648,318 533,088 707,077 758,423 531,906 441,610 272,462
Profit before tax 68,235 100,919 62,170 154,590 136,626 66,905 118,823 16,040
Net profit 58,000 85,781 52,845 131,401 116,132 56,870 101,000 16,040
Equity 469,837 553,113 603,737 733,378 633,381 684,027 771,729 722,569
Liabilities 282,264 210,284 297,558 382,012 346,718 220,150 163,867 97,199
Non-current assets 425,911 333,672 322,359 405,527 532,219 393,111 259,132 128,928
Current assets 326,190 429,725 578,936 709,863 522,643 560,908 701,385 690,840
Total assets 752,101 763,397 901,295 1,115,390 1,054,862 954,019 960,517 819,768
Taxes paid
STI taxes - - - - - 109,199 79,271 33,218
Social insurance contributions - - - - - 22,525 25,594 24,938
Financial indicators
Revenue change y/y -7.8% -19.4% -17.8% +32.6% +7.3% -29.9% -17.0% -38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 11.2% 5.9% 11.8% 11.0% 6.0% 10.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 15.5% 8.8% 17.9% 18.3% 8.3% 13.1% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 13.2% 9.9% 18.6% 15.3% 10.7% 22.9% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 15.6% 11.7% 21.9% 18.0% 12.6% 26.9% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.5 0.5 0.5 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,902 48,930 38,770 55,457 61,081 48,724 43,796 28,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kertvita - Social security debts

The amount of overdue SODRA debt for the company Kertvita as of the last working day is: 16,861 €

From To Debt, €
2026-09-05 2026-09-15 16861.38
2026-08-26 2026-09-02 16861.38
2026-08-23 2026-08-23 16861.38
2026-08-19 2026-08-19 14969.87
2026-08-16 2026-08-17 14969.87
2026-08-14 2026-08-14 14969.87
2026-08-10 2026-08-13 15048.10
2026-08-05 2026-08-09 15115.65
2026-08-03 2026-08-04 15186.28
2026-07-27 2026-08-02 15424.04
2026-07-26 2026-07-26 15155.44
2026-07-23 2026-07-25 15424.04
2026-07-22 2026-07-22 15155.44
2026-07-19 2026-07-21 15224.93
2026-07-16 2026-07-17 13708.87
2026-07-13 2026-07-15 13690.44
2026-07-08 2026-07-12 13786.42
2026-07-07 2026-07-07 13893.55
2026-06-29 2026-07-06 14024.17
2026-06-26 2026-06-28 14078.87
2026-06-23 2026-06-25 14278.51
2026-06-22 2026-06-22 14321.23
2026-06-16 2026-06-21 14396.40
2026-06-11 2026-06-15 12591.63
2026-05-21 2026-06-08 12608.09
2026-05-20 2026-05-20 12596.41
2026-05-18 2026-05-19 12686.02
2026-05-17 2026-05-17 12993.12
2026-05-13 2026-05-14 11267.35
2026-05-03 2026-05-12 11332.63
2026-04-27 2026-04-29 11332.63
2026-04-26 2026-04-26 11079.34
2026-04-23 2026-04-25 11332.63
2026-04-22 2026-04-22 11114.16
2026-04-20 2026-04-21 12114.16
2026-04-08 2026-04-15 10558.25
2026-04-07 2026-04-07 10667.02
2026-03-29 2026-04-06 10921.90
2026-03-27 2026-03-27 11273.15
2026-03-24 2026-03-26 10921.90
2026-03-19 2026-03-23 11080.87
2026-03-17 2026-03-18 11273.15
2026-03-15 2026-03-16 9608.04
2026-03-03 2026-03-11 9608.04
2026-03-02 2026-03-02 9623.12
2026-02-23 2026-03-01 9675.63
2026-02-20 2026-02-22 9690.14
2026-02-18 2026-02-19 13690.14
2026-02-03 2026-02-17 11822.25
2026-01-21 2026-02-02 12581.16
2026-01-16 2026-01-20 12390.41
2026-01-01 2026-01-15 9844.34
2025-12-30 2025-12-30 9844.34
2025-12-23 2025-12-29 7440.85
2025-12-16 2025-12-22 7486.75
2025-12-12 2025-12-15 7595.66
2025-12-04 2025-12-11 8016.45
2025-12-01 2025-12-03 8105.27
2025-11-27 2025-11-30 8145.96
2025-11-21 2025-11-26 8208.61
2025-11-18 2025-11-20 8250.32
2025-11-17 2025-11-17 5925.86
2025-11-11 2025-11-16 6170.06
2025-11-04 2025-11-10 6236.59
2025-10-27 2025-11-03 6457.22
2025-10-26 2025-10-26 6347.19
2025-10-23 2025-10-25 6457.22
2025-10-21 2025-10-22 6347.19
2025-10-16 2025-10-20 6723.29
2025-10-14 2025-10-15 4512.16
2025-10-07 2025-10-13 4606.01
2025-09-29 2025-10-06 4668.14
2025-09-18 2025-09-28 4678.50
2025-09-16 2025-09-17 4796.46
2025-09-07 2025-09-15 2235.83
2025-08-31 2025-09-03 2235.83
2025-08-28 2025-08-29 2253.17
2025-08-25 2025-08-27 2237.83
2025-08-19 2025-08-24 2253.17
2025-08-08 2025-08-11 7644.90
2025-07-31 2025-08-07 7712.17
2025-07-28 2025-07-30 7733.91
2025-07-26 2025-07-27 7701.10
2025-07-24 2025-07-25 7786.46
2025-07-21 2025-07-23 7701.10
2025-07-16 2025-07-20 7783.47
2025-07-14 2025-07-15 5255.05
2025-06-27 2025-07-13 5304.28
2025-06-17 2025-06-26 5457.36
2025-06-13 2025-06-16 3120.07
2025-06-11 2025-06-12 3514.26
2025-06-08 2025-06-09 3514.26
2025-05-16 2025-06-04 3514.26
2025-05-14 2025-05-15 1482.08
2025-05-04 2025-05-13 1785.87
2025-04-30 2025-04-30 1743.55
2025-04-28 2025-04-29 1785.87
2025-04-26 2025-04-27 1743.55
2025-04-24 2025-04-25 1785.87
2025-04-16 2025-04-23 1743.55
2025-04-11 2025-04-13 4.62
2025-04-07 2025-04-10 54.62
2025-04-03 2025-04-06 1616.52
2025-03-18 2025-04-02 1796.97
2025-02-24 2025-03-11 2494.02
2025-02-21 2025-02-23 2525.74
2025-02-19 2025-02-20 2573.95
2025-02-18 2025-02-18 2637.72
2025-02-14 2025-02-17 434.20
2025-02-13 2025-02-13 612.46
2025-02-12 2025-02-12 679.15
2025-01-22 2025-02-11 2177.34
2025-01-16 2025-01-21 2145.97
2025-01-02 2025-01-12 2145.97
2024-12-22 2024-12-31 2145.97
2024-12-17 2024-12-20 2145.97
2024-12-02 2024-12-10 0.07
2024-11-29 2024-12-01 1375.29
2024-11-28 2024-11-28 1545.43
2024-11-18 2024-11-27 1961.74
2024-10-28 2024-11-17 26.13
2024-10-25 2024-10-27 1755.29
2024-10-24 2024-10-24 1875.04
2024-10-16 2024-10-23 1848.75
2024-09-26 2024-09-29 2375.86
2024-09-17 2024-09-25 2376.54
2024-08-19 2024-08-26 2412.45
2024-07-29 2024-08-18 35.75
2024-07-26 2024-07-28 2230.92
2024-07-24 2024-07-25 2266.83
2024-07-16 2024-07-23 2230.92
2024-06-18 2024-06-30 2045.58
2024-05-16 2024-05-29 2048.88
2024-05-07 2024-05-14 2133.65
2024-04-30 2024-05-06 2223.42
2024-04-23 2024-04-29 2244.55
2024-04-16 2024-04-22 2145.97
2024-03-20 2024-04-14 2145.97
2024-03-18 2024-03-19 2532.69
2024-03-13 2024-03-17 386.56
2024-02-19 2024-03-12 5520.74
2024-02-14 2024-02-18 3374.61
2024-01-23 2024-02-13 3630.81
2024-01-16 2024-01-22 3600.14
2024-01-15 2024-01-15 1713.57
2023-12-28 2024-01-11 1755.50
2023-12-18 2023-12-27 1781.88
2023-11-16 2023-11-23 1847.54
2023-10-30 2023-11-15 26.50
2023-10-24 2023-10-29 2320.93
2023-10-17 2023-10-23 2293.32
2023-09-18 2023-09-26 1967.21
2023-08-17 2023-09-12 1884.69
2023-07-27 2023-07-27 1762.80
2023-07-24 2023-07-26 1763.91
2023-07-18 2023-07-23 1708.51
2023-06-16 2023-07-11 1764.97
2023-05-16 2023-05-23 1770.08
2023-05-15 2023-05-15 46.27
2023-05-02 2023-05-14 3167.25
2023-04-27 2023-04-28 3167.25
2023-04-26 2023-04-26 3120.98
2023-04-25 2023-04-25 2144.22
2023-04-18 2023-04-24 2087.72
2023-03-24 2023-04-11 2015.02
2023-03-20 2023-03-23 3663.34
2023-02-17 2023-03-19 1655.26
2023-02-07 2023-02-16 68.89
2023-02-06 2023-02-06 1531.90
2023-01-23 2023-02-03 1531.90
2023-01-18 2023-01-22 1463.00
2023-01-17 2023-01-17 5691.66
2022-12-16 2023-01-16 4228.65
2022-11-21 2022-12-15 2550.19
2022-11-17 2022-11-18 2550.19
2022-10-28 2022-11-16 43.16
2022-10-18 2022-10-25 2280.04
2022-09-16 2022-10-02 2749.27
2022-09-01 2022-09-07 1126.63
2022-08-23 2022-08-31 2087.89
2022-08-08 2022-08-22 14.74
2022-07-25 2022-08-07 2242.70
2022-07-18 2022-07-24 2227.95
2022-06-27 2022-07-10 63.94
2022-06-16 2022-06-26 2315.33
2022-04-19 2022-04-24 2046.52
2022-03-16 2022-04-14 2047.93
2022-02-17 2022-02-24 1644.55

Kertvita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kertvita is: 34,600 €

From To Overdue, €
2026-09-01 2026-09-02 34600.28
2026-08-27 2026-08-31 34542.9
2026-08-16 2026-08-26 35063.9
2026-08-12 2026-08-15 35193.88
2026-08-07 2026-08-11 35306.12
2026-08-06 2026-08-06 34319.31
2026-08-05 2026-08-05 34436.66
2026-08-02 2026-08-04 34832.17
2026-07-25 2026-08-01 34479.59
2026-07-01 2026-07-24 34147.48
2026-06-30 2026-06-30 34106.17
2026-06-28 2026-06-29 34192.03
2026-06-01 2026-06-27 37665.78
2026-05-26 2026-05-31 37627.04
2026-05-25 2026-05-25 37762.04
2026-05-22 2026-05-24 37712.96
2026-05-20 2026-05-21 38010.55
2026-05-19 2026-05-19 38144.27
2026-05-14 2026-05-18 38847.37
2026-05-12 2026-05-13 39064.14
2026-05-01 2026-05-11 38077.33
2026-04-30 2026-04-30 38020.64
2026-04-24 2026-04-29 37776.64
2026-04-23 2026-04-23 37822.27
2026-04-16 2026-04-22 39822.27
2026-04-14 2026-04-15 39680.42
2026-04-09 2026-04-13 38630.17
2026-04-08 2026-04-08 38962.72
2026-04-01 2026-04-07 39482.96
2026-03-27 2026-03-31 39193.82
2026-03-24 2026-03-26 54194.39
2026-03-20 2026-03-23 54807.39
2026-03-17 2026-03-17 1005.07
2026-03-11 2026-03-16 0.56
2026-03-08 2026-03-10 40085.52
2026-03-02 2026-03-07 40347.87
2026-02-27 2026-03-01 39624.42
2026-02-21 2026-02-26 43677.72
2026-02-13 2026-02-20 43255.95
2026-02-03 2026-02-12 45896.91
2026-01-31 2026-02-02 45886.54
2026-01-30 2026-01-30 45876.17
2026-01-29 2026-01-29 50844.74
2026-01-27 2026-01-28 38637.74
2026-01-13 2026-01-26 38432.35
2026-01-01 2026-01-12 36029.67
2025-12-24 2025-12-31 35794.66
2025-12-19 2025-12-23 36014.39
2025-12-18 2025-12-18 35854.47
2025-12-17 2025-12-17 34854.47
2025-12-15 2025-12-16 34172.67
2025-12-05 2025-12-14 36064.69
2025-12-02 2025-12-04 36464.07
2025-11-28 2025-12-01 36521.96
2025-11-24 2025-11-27 27173.82
2025-11-20 2025-11-23 27362.67
2025-11-18 2025-11-19 27339.67
2025-11-14 2025-11-17 27430.29
2025-11-12 2025-11-13 27338.58
2025-11-06 2025-11-11 27638.73
2025-11-02 2025-11-05 28633.55
2025-10-30 2025-11-01 28426.85
2025-10-22 2025-10-29 23951.85
2025-10-16 2025-10-21 26129.94
2025-10-02 2025-10-15 25716.38
2025-09-30 2025-10-01 25618.43
2025-09-28 2025-09-29 25664.31
2025-09-19 2025-09-27 23739.31
2025-09-17 2025-09-18 23601.88
2025-09-01 2025-09-16 22244.45
2025-08-29 2025-08-31 22078.66
2025-08-28 2025-08-28 22127.89
2025-08-27 2025-08-27 19757.89
2025-08-19 2025-08-26 20134.63
2025-08-15 2025-08-18 20758.66
2025-08-10 2025-08-14 19538.48
2025-08-01 2025-08-09 19763.01
2025-07-29 2025-07-31 19674.77
2025-07-28 2025-07-28 19832.82
2025-07-22 2025-07-27 18020.82
2025-07-15 2025-07-21 18290.91
2025-07-01 2025-07-14 17389.64
2025-06-29 2025-06-30 17375.78
2025-06-28 2025-06-28 17834.78
2025-06-20 2025-06-27 17731.78
2025-06-19 2025-06-19 17713.12
2025-06-15 2025-06-18 5700.12
2025-06-14 2025-06-14 6223.44
2025-06-02 2025-06-13 5393.47
2025-05-31 2025-06-01 5380.78
2025-05-24 2025-05-30 5383.09
2025-05-17 2025-05-23 5663.86
2025-05-11 2025-05-16 5467.12
2025-05-01 2025-05-10 4225.12
2025-04-28 2025-04-30 4219.42
2025-04-27 2025-04-27 816.42
2025-04-24 2025-04-26 814.66
2025-04-18 2025-04-23 815.15
2025-04-16 2025-04-17 811.01
2025-04-11 2025-04-12 89.29
2025-04-09 2025-04-10 89.25
2025-04-08 2025-04-08 85.2
2025-04-04 2025-04-07 2051.51
2025-04-02 2025-04-03 2278.68
2025-03-28 2025-04-01 4007.94
2025-03-27 2025-03-27 1749.94
2025-03-23 2025-03-26 2107.42
2025-03-20 2025-03-22 2107.65
2025-03-16 2025-03-19 1107.65
2025-03-15 2025-03-15 1.71
2025-03-02 2025-03-14 2129.45
2025-02-28 2025-03-01 2096.09
2025-02-25 2025-02-27 1628.09
2025-02-20 2025-02-24 1780.48
2025-02-16 2025-02-19 1581.69
2025-02-14 2025-02-15 2221.24
2025-02-13 2025-02-13 2460.53
2025-02-02 2025-02-12 7835.4
2025-01-30 2025-02-01 7791.42
2025-01-26 2025-01-29 1624.42
2025-01-16 2025-01-25 2122.32
2025-01-14 2025-01-15 6.32
2025-01-01 2025-01-13 5878.45
2024-12-30 2024-12-31 5872.13
2024-12-29 2024-12-29 24.13
2024-12-22 2024-12-23 96.77
2024-12-21 2024-12-21 417.45
2024-12-19 2024-12-20 1301.97
2024-12-16 2024-12-18 892.97
2024-12-12 2024-12-15 8.45
2024-12-03 2024-12-11 6291.94
2024-12-01 2024-12-02 7750.7
2024-11-29 2024-11-30 7931.96
2024-11-28 2024-11-28 8375.49
2024-11-19 2024-11-27 2094.34
2024-11-18 2024-11-18 2033.97
2024-11-17 2024-11-17 2010.97
2024-10-15 2024-11-16 13236.5
2024-10-11 2024-10-14 13637.77
2024-10-10 2024-10-10 13633.83
2024-10-03 2024-10-09 13581.31

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.
Kertvita, UAB (code 302337318) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €272.5K and net profit of €16.0K, with a profit margin of 5.9%. Performance weakened compared with 2024, when revenue was €441.6K and net profit €101.0K, and compared with 2023, when revenue reached €531.9K and net profit €56.9K. Over the two-year period, revenue declined by 48.8%, while profit remained positive despite the lower turnover. The balance sheet remained solid in 2025, with total assets of €819.8K, equity of €722.6K and liabilities of €97.2K. The equity ratio was 88.1%, debt-to-equity stood at 0.13, ROE was 2.2% and ROA was 2.0%. Asset turnover was 0.33x, indicating modest use of assets to generate revenue. Revenue per employee was €30.3K and profit per employee €1.8K. Long-term assets fell from €393.1K in 2023 to €128.9K in 2025, while short-term assets were €690.8K in 2025.