Kertukas - 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 | 293,059 | 406,503 | 392,468 | 343,045 | 351,470 | 293,924 | 299,743 | 291,925 |
| Profit before tax | 4,508 | -2,247 | 1,480 | -507 | 3,366 | -2,319 | 5,960 | 2,160 |
| Net profit | 4,283 | -2,247 | 1,480 | -507 | 2,861 | -2,319 | 5,662 | 2,052 |
| Equity | 8,307 | 9,168 | 10,648 | 10,141 | 13,002 | 10,683 | 16,345 | 18,505 |
| Liabilities | 32,115 | 33,055 | 27,133 | 22,633 | 18,535 | 11,159 | 19,144 | 12,670 |
| Non-current assets | 3,355 | 2,421 | 1,579 | 737 | 32 | 0 | 0 | 0 |
| Current assets | 37,067 | 39,802 | 36,202 | 32,037 | 31,505 | 21,842 | 35,489 | 31,175 |
| Total assets | 40,422 | 42,223 | 37,781 | 32,774 | 31,537 | 21,842 | 35,489 | 31,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,180 | 13,358 | 14,540 |
| Social insurance contributions | - | - | - | - | - | 10,513 | 12,736 | 11,645 |
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Financial indicators
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| Revenue change y/y | +32.0% | +38.7% | -3.5% | -12.6% | +2.5% | -16.4% | +2.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | -5.3% | 3.9% | -1.5% | 9.1% | -10.6% | 16.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.6% | -24.5% | 13.9% | -5.0% | 22.0% | -21.7% | 34.6% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.6% | 0.4% | -0.1% | 0.8% | -0.8% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.6% | 0.4% | -0.1% | 1.0% | -0.8% | 2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.6 | 2.5 | 2.2 | 1.4 | 1.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,373 | 58,072 | 56,067 | 49,006 | 50,210 | 45,806 | 52,129 | 58,385 |
Sales revenue
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Kertukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.00 |
| 2026-03-17 | 2026-03-24 | 24.00 |
| 2025-07-24 | 2025-08-10 | 0.28 |
| 2025-07-16 | 2025-07-16 | 1041.54 |
| 2025-05-04 | 2025-05-15 | 1.02 |
| 2025-04-24 | 2025-04-29 | 1.02 |
| 2025-01-16 | 2025-01-19 | 946.05 |
| 2024-06-18 | 2024-06-20 | 18.60 |
| 2024-05-16 | 2024-06-09 | 21.83 |
| 2024-04-23 | 2024-05-06 | 0.06 |
| 2024-02-19 | 2024-03-04 | 11.80 |
| 2024-01-23 | 2024-02-11 | 0.41 |
| 2023-02-06 | 2023-02-13 | 1.39 |
| 2023-01-23 | 2023-02-03 | 1.39 |
| 2022-11-21 | 2022-12-12 | 102.01 |
| 2022-11-17 | 2022-11-18 | 102.01 |
| 2022-10-28 | 2022-11-16 | 1.33 |
| 2022-09-16 | 2022-09-21 | 128.14 |
| 2022-07-26 | 2022-08-22 | 2.35 |
| 2022-07-25 | 2022-07-25 | 227.25 |
| 2022-07-18 | 2022-07-24 | 224.90 |
| 2022-06-16 | 2022-07-14 | 111.76 |
| 2022-04-25 | 2022-05-15 | 0.96 |
| 2022-04-19 | 2022-04-20 | 135.06 |
| 2022-02-17 | 2022-02-17 | 1063.33 |
| 2022-01-31 | 2022-02-16 | 0.19 |
| 2021-12-16 | 2021-12-16 | 320.00 |
Kertukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.38 |
| 2026-06-30 | 2026-07-01 | 158.84 |
| 2026-06-28 | 2026-06-29 | 298.84 |
| 2026-06-03 | 2026-06-05 | 2.4 |
| 2026-05-28 | 2026-06-02 | 19.72 |
| 2026-05-17 | 2026-05-25 | 17.32 |
| 2026-03-21 | 2026-03-27 | 324.4 |
| 2026-03-18 | 2026-03-18 | 324.4 |
| 2026-03-08 | 2026-03-08 | 905.81 |
| 2026-03-02 | 2026-03-07 | 904.43 |
| 2025-12-20 | 2025-12-20 | 260.32 |
| 2025-12-18 | 2025-12-19 | 204.71 |
| 2025-12-17 | 2025-12-17 | 250.71 |
| 2025-12-06 | 2025-12-16 | 1.11 |
| 2025-12-05 | 2025-12-05 | 191.67 |
| 2025-12-01 | 2025-12-04 | 800.96 |
| 2025-11-30 | 2025-11-30 | 799.85 |
| 2025-11-28 | 2025-11-29 | 884.85 |
| 2025-11-14 | 2025-11-15 | 6.1 |
| 2025-10-02 | 2025-10-15 | 12.07 |
| 2025-09-30 | 2025-10-01 | 11.47 |
| 2025-09-28 | 2025-09-29 | 561.49 |
| 2025-09-26 | 2025-09-27 | 0.58 |
| 2025-09-17 | 2025-09-20 | 75.23 |
| 2025-07-16 | 2025-07-20 | 312.9 |
| 2025-07-06 | 2025-07-15 | 284.04 |
| 2025-07-01 | 2025-07-05 | 684.04 |
| 2025-06-29 | 2025-06-30 | 757.9 |
| 2025-06-28 | 2025-06-28 | 997.9 |
| 2025-05-20 | 2025-05-20 | 45.0 |
| 2025-05-19 | 2025-05-19 | 243.17 |
| 2025-05-17 | 2025-05-18 | 243.15 |
| 2024-12-18 | 2024-12-23 | 63.29 |
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.
Kertukas, UAB (code 302664750) is a Private Limited Liability Company operating in retail sale of meat and meat products. In the latest financial year 2025, the company generated revenue of €291.9K and net profit of €2.1K, corresponding to a profit margin of 0.7%. Revenue declined by 2.6% year on year, while the two-year revenue change was broadly stable at -0.7%, indicating a relatively steady sales base over 2023–2025. Profitability improved from a net loss of €2.3K in 2023 to a profit of €5.7K in 2024, before easing to €2.1K in 2025. Balance sheet indicators also strengthened over the period: total assets stood at €31.2K in 2025, equity at €18.5K, and liabilities at €12.7K. The equity ratio was 59.4% and debt-to-equity 0.68, suggesting a moderate leverage position. Return on equity was 11.1% and return on assets 6.6% in 2025. Asset turnover reached 9.36x, and revenue per employee was €58.4K, with profit per employee at €410.