KERUSTA - 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 | 248,820 | 261,587 | 113,404 | 182,460 | 252,371 | 334,915 | 258,176 | 238,006 |
| Profit before tax | -47,322 | 54,292 | - | - | - | - | - | - |
| Net profit | -47,322 | 46,148 | -18,177 | 37,495 | 30,565 | 13,909 | 47,620 | 7,871 |
| Equity | 322,399 | 368,547 | 183,901 | 221,396 | 224,453 | 225,843 | 253,463 | 241,334 |
| Liabilities | 24,858 | 6,742 | 5,525 | 20,344 | 12,527 | 101,254 | 20,624 | 26,474 |
| Non-current assets | 285,388 | 295,177 | 102,057 | 119,031 | 223,273 | 227,450 | 274,087 | 206,535 |
| Current assets | 61,869 | 80,112 | 87,369 | 122,709 | 13,707 | 99,647 | 0 | 61,273 |
| Total assets | 347,257 | 375,289 | 189,426 | 241,740 | 236,980 | 327,097 | 274,087 | 267,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,765 | 54,320 | 30,635 |
| Social insurance contributions | - | - | - | - | - | 14,887 | 12,060 | 13,299 |
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Financial indicators
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| Revenue change y/y | -32.4% | +5.1% | -56.6% | +60.9% | +38.3% | +32.7% | -22.9% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 12.3% | -9.6% | 15.5% | 12.9% | 4.3% | 17.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 12.5% | -9.9% | 16.9% | 13.6% | 6.2% | 18.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | 17.6% | -16.0% | 20.5% | 12.1% | 4.2% | 18.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | 20.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,470 | 47,561 | 22,681 | 45,615 | 59,381 | 69,293 | 58,455 | 54,925 |
Sales revenue
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KERUSTA - Social security debts
The company had no debts to Sodra
KERUSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-22 | 774.53 |
| 2026-04-17 | 2026-04-18 | 835.6 |
| 2025-01-30 | 2025-02-13 | 0.01 |
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.
KERUSTA, UAB (code 302473802) is a Private Limited Liability Company operating in logging. In financial year 2025, the company generated revenue of €238.0K and net profit of €7.9K, with a profit margin of 3.3%. Revenue decreased by 7.8% year on year and was 28.9% lower than two years earlier, indicating a gradual decline in turnover across 2023-2025. The company remained profitable throughout the period, although earnings were higher in 2024, when revenue reached €258.2K and net profit rose to €47.6K, before easing in 2025. In 2023, revenue was €334.9K and net profit €13.9K. At the end of 2025, total assets stood at €267.8K, equity at €241.3K and liabilities at €26.5K. The balance sheet remained very conservatively financed, with an equity ratio of 90.1% and debt-to-equity of 0.11. Return on equity was 3.3%, return on assets 2.9%, and asset turnover 0.89x. Revenue per employee was €59.5K, while profit per employee was €2.0K.