Kersida - Company finances
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EUR
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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 | 0 | 31,745 | 37,700 | 22,744 | 20,585 | 112,659 |
| Profit before tax | 19,762 | 729 | 22,916 | -34,609 | 8,357 | -15,584 |
| Net profit | 18,787 | 688 | 21,770 | -34,609 | 8,357 | -15,584 |
| Equity | 20,885 | 21,574 | 43,344 | 8,735 | 17,092 | 1,508 |
| Liabilities | 1,119 | 12,018 | 1,243 | 57,333 | 98,617 | 57,288 |
| Non-current assets | 8,653 | 7,000 | 7,000 | 41,685 | 79,501 | 34,995 |
| Current assets | 13,351 | 26,592 | 37,587 | 24,383 | 36,208 | 23,451 |
| Total assets | 22,004 | 33,592 | 44,587 | 66,068 | 115,709 | 58,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,812 |
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Financial indicators
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| Revenue change y/y | - | - | +18.8% | -39.7% | -9.5% | +447.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 2.0% | 48.8% | -52.4% | 7.2% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 3.2% | 50.2% | -396.2% | 48.9% | -1033.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | 57.7% | -152.2% | 40.6% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | 60.8% | -152.2% | 40.6% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.0 | 6.6 | 5.8 | 38.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,562 | 13,823 | 10,108 | 8,822 | 56,330 |
Sales revenue
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Kersida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-02-18 | 2026-02-23 | 362.78 |
| 2026-01-21 | 2026-02-17 | 0.27 |
| 2026-01-01 | 2026-01-15 | 0.19 |
| 2025-12-19 | 2025-12-30 | 0.19 |
| 2025-12-16 | 2025-12-18 | 262.19 |
| 2024-11-18 | 2024-11-18 | 10.64 |
| 2024-10-16 | 2024-10-16 | 10.64 |
| 2024-07-24 | 2024-08-12 | 0.10 |
| 2024-06-18 | 2024-07-09 | 14.53 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-02-19 | 2024-02-19 | 221.63 |
| 2023-11-16 | 2023-12-11 | 2.32 |
| 2023-05-16 | 2023-06-12 | 8.52 |
| 2023-05-02 | 2023-05-08 | 8.52 |
| 2023-04-18 | 2023-04-28 | 8.52 |
| 2022-04-25 | 2022-05-12 | 0.15 |
| 2022-02-17 | 2022-02-21 | 70.35 |
| 2021-12-16 | 2021-12-21 | 11.54 |
Kersida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 2.4 |
| 2026-01-16 | 2026-01-16 | 590.21 |
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.
Kersida, UAB (code 302644096) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased strongly to €112.7K, up 447.3% year on year and 395.3% over two years. Despite this sharp top-line growth, the company posted a net loss of €15.6K, giving a profit margin of -13.8%. The 2023–2025 trend was volatile: revenue was €22.7K in 2023 with a €34.6K loss, improved to €20.6K in 2024 with a profit of €8.4K, and then expanded materially in 2025 while returning to loss. Balance sheet size decreased to €58.4K in 2025 from €115.7K in 2024, with equity falling to €1.5K and liabilities at €57.3K. Equity represented only 2.6% of assets, while asset turnover was 1.93x. Revenue per employee was €56.3K and profit per employee was -€7.8K in 2025.