Certa - 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 | 835,660 | 958,233 | 1,148,640 | 1,637,406 | 1,201,822 | 945,506 | 1,071,645 | 847,217 |
| Profit before tax | 22,250 | 9,109 | 35,630 | 56,880 | 62,637 | -9,707 | 36,510 | 47,300 |
| Net profit | 18,505 | 7,934 | 31,180 | 47,421 | 55,278 | -9,707 | 32,473 | 39,651 |
| Equity | 138,437 | 146,640 | 178,785 | 211,083 | 226,361 | 216,654 | 249,127 | 288,778 |
| Liabilities | 111,957 | 180,865 | 217,973 | 266,277 | 201,538 | 143,084 | 117,914 | 80,309 |
| Non-current assets | 31,624 | 81,991 | 75,643 | 48,207 | 48,481 | 13,617 | 4,284 | 3,229 |
| Current assets | 217,389 | 236,964 | 318,750 | 428,892 | 398,688 | 353,325 | 369,360 | 377,132 |
| Total assets | 249,013 | 318,955 | 394,393 | 477,099 | 447,169 | 366,942 | 373,644 | 380,361 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,280 | 32,634 | 44,463 |
| Social insurance contributions | - | - | - | - | - | 34,842 | 20,442 | 14,367 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.6% | +14.7% | +19.9% | +42.6% | -26.6% | -21.3% | +13.3% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.5% | 7.9% | 9.9% | 12.4% | -2.6% | 8.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 5.4% | 17.4% | 22.5% | 24.4% | -4.5% | 13.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.8% | 2.7% | 2.9% | 4.6% | -1.0% | 3.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.0% | 3.1% | 3.5% | 5.2% | -1.0% | 3.4% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 1.2 | 1.3 | 0.9 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,200 | 83,933 | 111,159 | 121,289 | 86,358 | 90,768 | 191,938 | 199,345 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Certa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-10 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-05-16 | 2023-05-23 | 950.53 |
| 2022-05-17 | 2022-05-25 | 94.94 |
| 2022-02-17 | 2022-02-17 | 0.43 |
| 2022-01-28 | 2022-02-13 | 0.49 |
| 2021-11-24 | 2021-11-24 | 250.37 |
Certa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Certa, UAB (code 302564853) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €847.2K and net profit of €39.7K, compared with €1.07M revenue and €32.5K net profit in 2024. This means turnover declined by 20.9% year on year, but profitability improved, with the profit margin rising to 4.7% from 3.0% in 2024 and -1.0% in 2023. Over the three-year period, revenue peaked in 2024 after €945.5K in 2023, while profit moved from a loss in 2023 to solid positive results in 2024 and 2025. At the end of 2025, total assets were €380.4K, equity €288.8K and liabilities €80.3K. The equity ratio stood at 75.9%, debt-to-equity at 0.28, ROE at 13.7% and ROA at 10.4%. Asset turnover was 2.23x. Revenue per employee was €211.8K and profit per employee €9.9K.