KERATAS - 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 | 100,810 | 35,669 | 11,743 | 16,477 | 135,333 | 13,013 | 125,158 | 443,601 |
| Profit before tax | 6,976 | -11,056 | -3,992 | -21,534 | 21,529 | -14,385 | 2,330 | 12,925 |
| Net profit | 6,639 | -11,056 | -3,992 | -21,534 | 20,780 | -14,385 | 2,330 | 12,338 |
| Equity | 104,856 | 93,800 | 89,807 | 68,273 | 89,054 | 74,664 | 76,865 | 89,203 |
| Liabilities | 148,648 | 80,620 | 149,329 | 145,078 | 119,649 | 131,742 | 115,145 | 157,988 |
| Non-current assets | 80,126 | 65,512 | 53,602 | 120,326 | 39,819 | 34,776 | 30,918 | 26,235 |
| Current assets | 173,378 | 108,908 | 185,534 | 93,025 | 168,884 | 171,630 | 161,092 | 220,956 |
| Total assets | 253,504 | 174,420 | 239,136 | 213,351 | 208,703 | 206,406 | 192,010 | 247,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,886 | 36,370 |
| Social insurance contributions | - | - | - | - | - | 1,818 | 12,383 | 50,191 |
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Financial indicators
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| Revenue change y/y | -7.3% | -64.6% | -67.1% | +40.3% | +721.3% | -90.4% | +861.8% | +254.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -6.3% | -1.7% | -10.1% | 10.0% | -7.0% | 1.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | -11.8% | -4.4% | -31.5% | 23.3% | -19.3% | 3.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -31.0% | -34.0% | -130.7% | 15.4% | -110.5% | 1.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -31.0% | -34.0% | -130.7% | 15.9% | -110.5% | 1.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.7 | 2.1 | 1.3 | 1.8 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,133 | 15,287 | 5,872 | 8,239 | 55,999 | 3,253 | 17,669 | 28,466 |
Sales revenue
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KERATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7344.78 |
| 2026-08-19 | 2026-08-19 | 7310.24 |
| 2026-07-19 | 2026-07-21 | 6749.98 |
| 2026-07-16 | 2026-07-17 | 7079.31 |
| 2026-06-16 | 2026-06-24 | 6068.44 |
| 2026-05-17 | 2026-05-18 | 6068.35 |
| 2026-05-03 | 2026-05-14 | 5.68 |
| 2026-04-27 | 2026-04-29 | 23.11 |
| 2026-04-20 | 2026-04-23 | 5691.14 |
| 2026-03-27 | 2026-03-27 | 4621.94 |
| 2026-03-17 | 2026-03-23 | 4621.94 |
| 2026-02-18 | 2026-02-19 | 4780.37 |
| 2026-01-21 | 2026-01-22 | 4640.04 |
| 2026-01-16 | 2026-01-20 | 4695.24 |
| 2025-12-21 | 2025-12-22 | 3333.28 |
| 2025-12-16 | 2025-12-20 | 3696.81 |
| 2025-11-18 | 2025-11-20 | 2987.76 |
| 2025-11-03 | 2025-11-17 | 21.87 |
| 2025-10-27 | 2025-11-02 | 463.43 |
| 2025-10-26 | 2025-10-26 | 441.56 |
| 2025-10-25 | 2025-10-25 | 21.87 |
| 2025-10-23 | 2025-10-24 | 3401.13 |
| 2025-10-21 | 2025-10-22 | 3379.26 |
| 2025-10-16 | 2025-10-20 | 3820.82 |
| 2025-09-16 | 2025-09-16 | 5380.34 |
| 2025-08-31 | 2025-08-31 | 28.23 |
| 2025-08-28 | 2025-08-29 | 5301.67 |
| 2025-08-26 | 2025-08-27 | 28.23 |
| 2025-08-19 | 2025-08-25 | 5301.67 |
| 2025-07-17 | 2025-07-20 | 5091.48 |
| 2025-07-16 | 2025-07-16 | 5441.09 |
| 2025-06-21 | 2025-06-22 | 4317.88 |
| 2025-06-17 | 2025-06-20 | 5314.19 |
| 2025-05-17 | 2025-05-22 | 4482.33 |
| 2025-05-16 | 2025-05-16 | 4827.81 |
| 2025-05-04 | 2025-05-15 | 9.27 |
| 2025-04-30 | 2025-04-30 | 4819.38 |
| 2025-04-24 | 2025-04-29 | 9.27 |
| 2025-04-16 | 2025-04-22 | 4819.38 |
| 2025-03-18 | 2025-03-24 | 2655.99 |
| 2025-02-18 | 2025-02-20 | 3053.42 |
| 2025-01-22 | 2025-02-17 | 4.93 |
| 2024-11-18 | 2024-11-20 | 1455.03 |
| 2024-10-24 | 2024-11-17 | 9.65 |
| 2024-10-16 | 2024-10-22 | 1116.04 |
| 2024-09-17 | 2024-09-23 | 1470.04 |
| 2024-08-19 | 2024-08-27 | 1575.07 |
| 2024-07-16 | 2024-07-16 | 1311.97 |
| 2024-06-18 | 2024-06-18 | 1501.62 |
| 2024-04-16 | 2024-04-16 | 300.24 |
| 2024-03-18 | 2024-03-26 | 210.17 |
| 2024-02-19 | 2024-02-29 | 223.34 |
| 2024-01-23 | 2024-02-18 | 79.32 |
| 2024-01-16 | 2024-01-22 | 77.90 |
| 2024-01-15 | 2024-01-15 | 65.50 |
| 2023-12-18 | 2024-01-11 | 65.50 |
| 2023-11-16 | 2023-12-17 | 53.10 |
| 2023-10-26 | 2023-11-15 | 36.87 |
| 2023-10-17 | 2023-10-25 | 36.76 |
| 2023-09-18 | 2023-09-27 | 21.83 |
| 2023-07-18 | 2023-07-24 | 12.36 |
| 2023-05-16 | 2023-05-31 | 39.30 |
| 2023-05-02 | 2023-05-15 | 1.57 |
| 2023-04-25 | 2023-04-28 | 1.57 |
| 2023-04-18 | 2023-04-24 | 68.21 |
| 2023-03-16 | 2023-03-23 | 513.29 |
| 2023-01-17 | 2023-01-26 | 504.34 |
| 2022-12-16 | 2022-12-19 | 71.20 |
| 2022-07-18 | 2022-08-10 | 3.85 |
| 2022-06-16 | 2022-07-17 | 1.62 |
| 2022-04-19 | 2022-04-27 | 4.46 |
| 2022-03-16 | 2022-04-18 | 2.23 |
| 2022-02-17 | 2022-02-27 | 4.17 |
| 2022-02-15 | 2022-02-16 | 1.94 |
| 2022-01-18 | 2022-02-14 | 1.94 |
KERATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 3968.41 |
| 2026-05-19 | 2026-05-19 | 3620.62 |
| 2026-05-15 | 2026-05-18 | 3823.62 |
| 2026-04-26 | 2026-04-27 | 77.85 |
| 2026-04-24 | 2026-04-25 | 1489.75 |
| 2026-04-22 | 2026-04-23 | 3916.89 |
| 2026-04-19 | 2026-04-21 | 3913.86 |
| 2026-04-17 | 2026-04-18 | 3896.69 |
| 2026-04-15 | 2026-04-16 | 204.83 |
| 2026-04-10 | 2026-04-14 | 204.58 |
| 2026-04-09 | 2026-04-09 | 204.53 |
| 2026-04-03 | 2026-04-08 | 199.47 |
| 2026-03-27 | 2026-04-02 | 2.08 |
| 2026-03-24 | 2026-03-26 | 1104.33 |
| 2026-03-22 | 2026-03-23 | 1714.17 |
| 2026-03-17 | 2026-03-17 | 3767.74 |
| 2026-02-21 | 2026-02-21 | 5803.91 |
| 2026-02-18 | 2026-02-20 | 5734.91 |
| 2026-02-03 | 2026-02-16 | 119.21 |
| 2026-01-30 | 2026-02-02 | 119.09 |
| 2026-01-29 | 2026-01-29 | 119.06 |
| 2026-01-22 | 2026-01-22 | 3374.5 |
| 2026-01-20 | 2026-01-21 | 2154.06 |
| 2026-01-16 | 2026-01-19 | 2173.69 |
| 2025-12-18 | 2025-12-18 | 7.19 |
| 2025-12-17 | 2025-12-17 | 1185.05 |
| 2025-11-21 | 2025-11-22 | 3429.87 |
| 2025-11-20 | 2025-11-20 | 3401.46 |
| 2025-11-18 | 2025-11-19 | 3127.46 |
| 2025-11-02 | 2025-11-17 | 0.36 |
| 2025-10-30 | 2025-11-01 | 52.08 |
| 2025-10-24 | 2025-10-29 | 376.08 |
| 2025-10-23 | 2025-10-23 | 370.52 |
| 2025-10-22 | 2025-10-22 | 3368.62 |
| 2025-10-17 | 2025-10-21 | 3580.18 |
| 2025-09-20 | 2025-09-23 | 142.34 |
| 2025-09-19 | 2025-09-19 | 4852.05 |
| 2025-09-15 | 2025-09-18 | 4709.71 |
| 2025-08-28 | 2025-08-28 | 26.26 |
| 2025-08-27 | 2025-08-27 | 3183.42 |
| 2025-08-21 | 2025-08-26 | 4073.68 |
| 2025-08-19 | 2025-08-20 | 4052.67 |
| 2025-07-25 | 2025-08-12 | 25.53 |
| 2025-07-23 | 2025-07-24 | 31.53 |
| 2025-07-22 | 2025-07-22 | 7.56 |
| 2025-07-15 | 2025-07-21 | 4223.75 |
| 2025-06-24 | 2025-07-20 | 3.76 |
| 2025-06-20 | 2025-06-23 | 3512.04 |
| 2025-06-17 | 2025-06-19 | 3509.67 |
| 2025-05-24 | 2025-05-24 | 15.2 |
| 2025-05-20 | 2025-05-23 | 2842.91 |
| 2025-05-19 | 2025-05-19 | 2842.15 |
| 2025-05-17 | 2025-05-18 | 2828.35 |
| 2025-04-18 | 2025-04-22 | 1612.73 |
| 2025-04-17 | 2025-04-17 | 1613.95 |
| 2025-04-16 | 2025-04-16 | 2018.3 |
| 2025-03-31 | 2025-03-31 | 1161.16 |
| 2025-03-30 | 2025-03-30 | 1160.54 |
| 2025-03-26 | 2025-03-29 | 1159.61 |
| 2025-03-24 | 2025-03-25 | 1158.99 |
| 2025-03-20 | 2025-03-23 | 1157.44 |
| 2025-03-19 | 2025-03-19 | 1159.56 |
| 2025-03-15 | 2025-03-18 | 1149.36 |
| 2025-02-15 | 2025-02-15 | 2.72 |
| 2025-02-13 | 2025-02-14 | 620.26 |
| 2024-12-19 | 2024-12-20 | 2.83 |
| 2024-12-13 | 2024-12-18 | 332.99 |
| 2024-11-22 | 2024-11-25 | 1.68 |
| 2024-11-18 | 2024-11-21 | 1035.06 |
| 2024-11-17 | 2024-11-17 | 880.99 |
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.
KERATAS, UAB (company code 302669377) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company reported revenue of €443.6K and net profit of €12.3K, giving a profit margin of 2.8%. This followed a strong year-on-year revenue increase of 254.4%, and revenue was also materially higher over the two-year period. The business moved from a net loss of €14.4K in 2023, when revenue was only €13.0K, to a net profit of €2.3K in 2024 and further profit growth in 2025. Total assets at the end of 2025 were €247.2K, supported by equity of €89.2K and liabilities of €158.0K. The equity ratio stood at 36.1% and debt-to-equity at 1.77. Return on equity was 13.8% and return on assets 5.0%, while asset turnover reached 1.79x. Revenue per employee was €29.6K in 2025, with profit per employee at €823.