Keridava - 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 | 73,710 | 79,734 | 55,192 | 49,841 | 55,627 | 28,981 | 28,116 | 31,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 936 | -7,891 | 1,081 | -7,018 | -63 | 12 | 10 | -36,431 |
| Equity | 11,995 | 4,270 | 5,350 | -1,668 | 1,731 | 1,743 | 1,753 | -32,678 |
| Liabilities | 207,398 | 150,511 | 177,713 | 202,628 | 239,013 | 263,353 | 250,761 | 323,621 |
| Non-current assets | 2,195 | 2,195 | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | 0 |
| Current assets | 217,198 | 152,586 | 180,995 | 198,892 | 238,676 | 263,028 | 291,010 | 290,943 |
| Total assets | 219,393 | 154,781 | 183,063 | 200,960 | 240,744 | 265,096 | 293,078 | 290,943 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,160 | 1,338 | - |
| Social insurance contributions | - | - | - | - | - | - | 8,725 | 10,124 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.3% | +8.2% | -30.8% | -9.7% | +11.6% | -47.9% | -3.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -5.1% | 0.6% | -3.5% | 0.0% | 0.0% | 0.0% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -184.8% | 20.2% | - | -3.6% | 0.7% | 0.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -9.9% | 2.0% | -14.1% | -0.1% | 0.0% | 0.0% | -116.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 35.2 | 33.2 | - | 138.1 | 151.1 | 143.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,742 | 16,497 | 13,798 | 12,460 | 16,281 | 14,491 | 7,029 | 7,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keridava - Social security debts
The amount of overdue SODRA debt for the company Keridava as of the last working day is: 306 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 306.47 |
| 2026-10-03 | 2026-10-05 | 306.47 |
| 2026-09-26 | 2026-09-28 | 306.47 |
| 2026-09-20 | 2026-09-21 | 306.47 |
| 2026-09-05 | 2026-09-17 | 306.47 |
| 2026-07-23 | 2026-09-02 | 306.47 |
| 2026-05-03 | 2026-07-22 | 302.06 |
| 2026-04-27 | 2026-04-30 | 302.06 |
| 2026-04-26 | 2026-04-26 | 295.33 |
| 2026-04-24 | 2026-04-25 | 302.06 |
| 2026-01-21 | 2026-04-23 | 295.33 |
| 2025-12-29 | 2026-01-20 | 287.73 |
| 2025-12-16 | 2025-12-28 | 880.26 |
| 2025-11-18 | 2025-11-19 | 1012.07 |
| 2025-10-24 | 2025-10-27 | 138.18 |
| 2025-10-23 | 2025-10-23 | 954.69 |
| 2025-10-16 | 2025-10-22 | 943.23 |
| 2025-09-19 | 2025-09-24 | 911.10 |
| 2025-09-16 | 2025-09-18 | 1012.07 |
| 2025-09-07 | 2025-09-14 | 216.58 |
| 2025-09-01 | 2025-09-03 | 216.58 |
| 2025-08-31 | 2025-08-31 | 351.25 |
| 2025-08-28 | 2025-08-29 | 874.44 |
| 2025-08-27 | 2025-08-27 | 351.25 |
| 2025-08-23 | 2025-08-26 | 354.44 |
| 2025-08-19 | 2025-08-22 | 874.44 |
| 2025-08-08 | 2025-08-18 | 13.98 |
| 2025-07-24 | 2025-08-07 | 1017.13 |
| 2025-07-16 | 2025-07-23 | 1012.07 |
| 2025-06-30 | 2025-07-13 | 465.88 |
| 2025-06-26 | 2025-06-29 | 883.22 |
| 2025-06-17 | 2025-06-25 | 887.28 |
| 2025-05-23 | 2025-05-28 | 741.21 |
| 2025-05-16 | 2025-05-22 | 905.83 |
| 2025-05-05 | 2025-05-13 | 687.46 |
| 2025-05-04 | 2025-05-04 | 687.64 |
| 2025-04-30 | 2025-04-30 | 840.43 |
| 2025-04-24 | 2025-04-29 | 687.64 |
| 2025-04-16 | 2025-04-23 | 840.43 |
| 2025-03-24 | 2025-03-27 | 674.47 |
| 2025-03-18 | 2025-03-23 | 1012.07 |
| 2025-03-03 | 2025-03-03 | 874.85 |
| 2025-02-24 | 2025-02-26 | 874.85 |
| 2025-02-18 | 2025-02-23 | 1041.10 |
| 2025-02-11 | 2025-02-17 | 166.25 |
| 2025-02-10 | 2025-02-10 | 169.89 |
| 2025-01-31 | 2025-02-09 | 166.25 |
| 2025-01-24 | 2025-01-30 | 169.89 |
| 2025-01-22 | 2025-01-23 | 711.98 |
| 2025-01-16 | 2025-01-21 | 703.32 |
| 2024-12-22 | 2024-12-31 | 905.27 |
| 2024-12-17 | 2024-12-20 | 905.27 |
| 2024-12-06 | 2024-12-11 | 105.23 |
| 2024-12-03 | 2024-12-05 | 298.21 |
| 2024-11-26 | 2024-12-02 | 647.18 |
| 2024-11-18 | 2024-11-25 | 912.25 |
| 2024-10-24 | 2024-11-17 | 6.98 |
| 2024-10-16 | 2024-10-17 | 845.03 |
| 2024-10-07 | 2024-10-15 | 4.24 |
| 2024-09-27 | 2024-10-02 | 626.39 |
| 2024-09-25 | 2024-09-26 | 632.54 |
| 2024-09-19 | 2024-09-24 | 761.65 |
| 2024-09-17 | 2024-09-18 | 1552.37 |
| 2024-08-29 | 2024-09-16 | 788.08 |
| 2024-08-19 | 2024-08-28 | 798.02 |
| 2024-07-16 | 2024-07-17 | 788.20 |
| 2024-06-18 | 2024-06-18 | 789.78 |
| 2024-05-16 | 2024-05-26 | 788.70 |
| 2024-04-16 | 2024-04-17 | 777.28 |
| 2024-03-18 | 2024-04-15 | 1.79 |
| 2024-01-16 | 2024-01-30 | 483.18 |
| 2023-12-18 | 2023-12-18 | 204.01 |
| 2023-11-16 | 2023-11-16 | 315.73 |
| 2023-11-08 | 2023-11-15 | 109.43 |
| 2023-10-25 | 2023-11-07 | 38.02 |
| 2023-10-20 | 2023-10-22 | 981.33 |
| 2023-10-12 | 2023-10-19 | 1255.82 |
| 2023-09-21 | 2023-10-11 | 1316.78 |
| 2023-09-18 | 2023-09-20 | 1764.40 |
| 2023-08-17 | 2023-09-17 | 1558.10 |
| 2023-08-03 | 2023-08-16 | 1353.28 |
| 2023-07-26 | 2023-08-02 | 1581.44 |
| 2023-07-24 | 2023-07-25 | 1582.49 |
| 2023-07-19 | 2023-07-23 | 1541.95 |
| 2023-07-18 | 2023-07-18 | 1693.08 |
| 2023-06-29 | 2023-07-17 | 1121.59 |
| 2023-06-16 | 2023-06-26 | 818.81 |
| 2023-06-09 | 2023-06-15 | 833.06 |
| 2023-05-04 | 2023-06-08 | 1332.76 |
| 2023-05-02 | 2023-05-03 | 1350.27 |
| 2023-04-25 | 2023-04-28 | 1350.27 |
| 2023-04-18 | 2023-04-24 | 1330.51 |
| 2023-03-16 | 2023-04-17 | 1037.95 |
| 2023-02-17 | 2023-03-15 | 641.66 |
| 2023-02-09 | 2023-02-16 | 25.18 |
| 2023-02-06 | 2023-02-08 | 487.31 |
| 2023-01-26 | 2023-02-03 | 487.31 |
| 2023-01-23 | 2023-01-25 | 556.12 |
| 2023-01-20 | 2023-01-22 | 530.94 |
| 2023-01-17 | 2023-01-19 | 1407.00 |
| 2023-01-12 | 2023-01-16 | 876.06 |
| 2022-12-28 | 2023-01-11 | 1078.84 |
| 2022-12-16 | 2022-12-27 | 1392.41 |
| 2022-11-22 | 2022-12-15 | 711.24 |
| 2022-11-21 | 2022-11-21 | 1305.71 |
| 2022-11-17 | 2022-11-18 | 1305.71 |
| 2022-11-10 | 2022-11-16 | 616.82 |
| 2022-10-28 | 2022-11-09 | 657.80 |
| 2022-10-24 | 2022-10-27 | 635.45 |
| 2022-10-18 | 2022-10-23 | 1340.23 |
| 2022-10-13 | 2022-10-17 | 809.50 |
| 2022-10-04 | 2022-10-12 | 1074.46 |
| 2022-09-16 | 2022-10-03 | 1227.42 |
| 2022-09-15 | 2022-09-15 | 696.69 |
| 2022-09-09 | 2022-09-14 | 767.67 |
| 2022-08-23 | 2022-09-08 | 801.65 |
| 2022-08-03 | 2022-08-22 | 270.92 |
| 2022-07-25 | 2022-08-02 | 374.90 |
| 2022-07-21 | 2022-07-24 | 343.39 |
| 2022-07-18 | 2022-07-20 | 1455.15 |
| 2022-07-13 | 2022-07-17 | 924.42 |
| 2022-07-01 | 2022-07-12 | 1119.23 |
| 2022-06-16 | 2022-06-30 | 1327.21 |
| 2022-06-08 | 2022-06-15 | 796.48 |
| 2022-06-02 | 2022-06-07 | 819.46 |
| 2022-05-17 | 2022-06-01 | 1140.35 |
| 2022-05-16 | 2022-05-16 | 609.62 |
| 2022-05-13 | 2022-05-15 | 908.62 |
| 2022-04-25 | 2022-05-12 | 1338.62 |
| 2022-04-19 | 2022-04-24 | 1320.97 |
| 2022-03-17 | 2022-04-18 | 706.91 |
| 2022-03-16 | 2022-03-16 | 730.31 |
| 2022-02-28 | 2022-03-15 | 457.08 |
| 2022-02-17 | 2022-02-27 | 895.33 |
| 2022-02-11 | 2022-02-16 | 594.69 |
| 2022-01-28 | 2022-02-10 | 627.59 |
| 2022-01-18 | 2022-01-27 | 615.01 |
| 2021-12-07 | 2021-12-08 | 801.46 |
| 2021-11-18 | 2021-12-06 | 821.44 |
| 2021-11-17 | 2021-11-17 | 999.25 |
| 2021-11-16 | 2021-11-16 | 1102.78 |
| 2021-11-15 | 2021-11-15 | 659.38 |
| 2021-11-05 | 2021-11-14 | 679.62 |
| 2021-10-28 | 2021-11-04 | 718.60 |
| 2021-10-20 | 2021-10-27 | 708.07 |
| 2021-10-18 | 2021-10-19 | 736.05 |
| 2021-10-12 | 2021-10-17 | 121.04 |
| 2021-09-29 | 2021-10-11 | 464.02 |
Keridava - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Keridava is: 302 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 301.51 |
| 2026-09-01 | 2026-09-30 | 300.91 |
| 2026-08-27 | 2026-08-31 | 300.81 |
| 2026-08-14 | 2026-08-26 | 297.01 |
| 2026-07-01 | 2026-08-13 | 231.01 |
| 2026-06-09 | 2026-06-30 | 230.43 |
| 2026-06-02 | 2026-06-08 | 230.01 |
| 2026-06-01 | 2026-06-01 | 229.95 |
| 2026-05-31 | 2026-05-31 | 229.83 |
| 2026-05-29 | 2026-05-30 | 229.77 |
| 2026-05-01 | 2026-05-28 | 228.09 |
| 2026-04-01 | 2026-04-30 | 226.29 |
| 2026-03-27 | 2026-03-31 | 224.43 |
| 2026-03-20 | 2026-03-26 | 236.25 |
| 2026-03-11 | 2026-03-19 | 2.72 |
| 2026-03-02 | 2026-03-10 | 224.43 |
| 2026-02-03 | 2026-03-01 | 222.75 |
| 2026-01-23 | 2026-02-02 | 222.21 |
| 2026-01-08 | 2026-01-22 | 220.53 |
| 2026-01-01 | 2026-01-07 | 59.95 |
| 2025-11-06 | 2025-11-09 | 181.53 |
| 2025-11-02 | 2025-11-05 | 0.28 |
| 2025-10-30 | 2025-11-01 | 258.33 |
| 2025-10-03 | 2025-10-29 | 3.19 |
| 2025-09-30 | 2025-10-02 | 2.89 |
| 2025-09-28 | 2025-09-29 | 2.99 |
| 2025-08-05 | 2025-08-19 | 172.28 |
| 2025-07-17 | 2025-07-20 | 2.1 |
| 2025-07-15 | 2025-07-16 | 0.9 |
| 2025-07-06 | 2025-07-14 | 441.36 |
| 2025-07-05 | 2025-07-05 | 440.88 |
| 2025-07-02 | 2025-07-04 | 440.18 |
| 2025-07-01 | 2025-07-01 | 263.78 |
| 2025-06-28 | 2025-06-30 | 262.88 |
| 2025-06-16 | 2025-06-27 | 180.88 |
| 2025-06-15 | 2025-06-15 | 180.18 |
| 2025-06-07 | 2025-06-14 | 179.62 |
| 2025-05-31 | 2025-06-06 | 0.24 |
| 2025-05-03 | 2025-05-19 | 95.38 |
| 2024-11-13 | 2024-11-25 | 84.68 |
| 2024-10-03 | 2024-10-15 | 114.57 |
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.
Keridava, UAB (code 302481215) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €31.3K in revenue, up 11.4% year on year and 8.1% over two years. Despite this modest revenue growth, profitability weakened sharply: net profit fell to a €36.4K loss in 2025 from small profits of €10 in 2024 and €12 in 2023. As a result, the 2025 profit margin was -116.3%. The balance sheet also deteriorated. Total assets stood at €290.9K, almost entirely short-term assets, while liabilities increased to €323.6K and equity turned negative at -€32.7K. In 2024, assets were €293.1K, liabilities €250.8K and equity €1.8K, indicating that the capital structure worsened materially in 2025. Asset turnover in 2025 was 0.11x, showing low revenue generation relative to the asset base. Revenue per employee was €7.8K, while profit per employee was negative due to the loss.