KERTMETA - 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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Financial data
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| Sales revenue | 63,100 | 116,789 | 248,598 | 553,555 | 215,193 | 68,685 | 52,594 | 38,422 |
| Profit before tax | -2,653 | - | - | - | -38,860 | 111 | 141 | -12,705 |
| Net profit | -2,653 | 4,028 | 17,202 | 22,953 | -38,860 | 111 | 141 | -12,705 |
| Equity | 33,288 | 37,316 | 54,519 | 77,472 | 20,389 | 15,027 | 15,168 | 2,464 |
| Liabilities | 4,486 | 7,126 | 36,842 | 66,134 | 33,098 | 14,055 | 18,638 | 22,602 |
| Non-current assets | 8,084 | 5,715 | 52,835 | 68,759 | 43,920 | 21,543 | 22,199 | 15,165 |
| Current assets | 29,690 | 38,024 | 35,642 | 65,296 | 9,457 | 6,815 | 11,393 | 9,901 |
| Total assets | 37,774 | 43,739 | 88,477 | 134,055 | 53,377 | 28,358 | 33,592 | 25,066 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,698 | 51 | - |
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Financial indicators
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| Revenue change y/y | +394275.0% | +85.1% | +112.9% | +122.7% | -61.1% | -68.1% | -23.4% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 9.2% | 19.4% | 17.1% | -72.8% | 0.4% | 0.4% | -50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 10.8% | 31.6% | 29.6% | -190.6% | 0.7% | 0.9% | -515.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 3.4% | 6.9% | 4.1% | -18.1% | 0.2% | 0.3% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | - | - | - | -18.1% | 0.2% | 0.3% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.7 | 0.9 | 1.6 | 0.9 | 1.2 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,945 | 40,041 | 38,246 | 58,784 | 47,821 | 32,969 | 21,763 | 12,807 |
Sales revenue
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KERTMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 280.21 |
| 2026-09-16 | 2026-09-17 | 280.21 |
| 2026-06-17 | 2026-06-17 | 265.59 |
| 2026-06-16 | 2026-06-16 | 425.11 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-22 | 2026-02-16 | 0.45 |
| 2025-10-23 | 2025-11-16 | 0.85 |
| 2025-10-16 | 2025-10-21 | 211.11 |
| 2025-08-19 | 2025-08-29 | 302.69 |
| 2025-06-11 | 2025-06-15 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-13 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-16 | 232.90 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 413.40 |
| 2024-07-24 | 2024-08-12 | 0.24 |
| 2024-07-16 | 2024-07-21 | 20.38 |
| 2024-06-18 | 2024-06-24 | 94.65 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-03-18 | 2024-03-18 | 7.28 |
| 2023-05-02 | 2023-05-07 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-20 | 52.44 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-17 | 2022-11-18 | 12.59 |
| 2022-09-16 | 2022-10-05 | 1.73 |
| 2022-08-23 | 2022-09-11 | 1.73 |
| 2022-07-25 | 2022-08-04 | 1.73 |
| 2022-05-17 | 2022-05-31 | 17.05 |
| 2022-04-28 | 2022-05-10 | 0.12 |
| 2022-02-17 | 2022-03-02 | 24.41 |
KERTMETA - 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.
KERTMETA, UAB (code 302629984) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, revenue declined to €38.4K, down from €52.6K in 2024 and €68.7K in 2023, showing a clear two-year contraction. The company moved from small profits in 2023 and 2024, when net profit was €111 and €141 respectively, to a net loss of €12.7K in 2025, with a negative profit margin of 33.1%. Balance sheet strength also weakened: total assets fell to €25.1K from €33.6K a year earlier, equity dropped to €2.5K, and liabilities increased to €22.6K. Long-term assets were €15.2K and short-term assets €9.9K. Revenue per employee was €12.8K. The very small equity base makes return measures unusually volatile, but the 2025 figures still indicate a sharply weaker financial position and operating performance.