CERTUMTECH - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,593 | 47,581 | 7,400 | 4,585 | 2,989 | 8,919 | 10,918 | 45,881 |
| Profit before tax | -13,102 | 23,842 | 2,673 | -20,174 | -17,229 | -10,281 | -1,821 | -7,399 |
| Net profit | -13,102 | 22,769 | 2,553 | -20,174 | -17,229 | -10,281 | -1,821 | -7,399 |
| Equity | -19,504 | 3,265 | 5,818 | -14,356 | -31,585 | -41,866 | -43,687 | -51,086 |
| Liabilities | 29,377 | 5,216 | 7,027 | 29,382 | 55,448 | 59,240 | 89,305 | 65,977 |
| Non-current assets | 0 | 0 | 5,801 | 8,254 | 10,522 | 7,668 | 4,815 | 2,061 |
| Current assets | 9,734 | 8,445 | 6,949 | 6,112 | 13,341 | 9,706 | 40,803 | 12,830 |
| Total assets | 9,734 | 8,445 | 12,750 | 14,366 | 23,863 | 17,374 | 45,618 | 14,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 748 | 768 | 8,716 |
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Financial indicators
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| Revenue change y/y | +172.4% | +110.6% | -84.4% | -38.0% | -34.8% | +198.4% | +22.4% | +320.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.6% | 269.6% | 20.0% | -140.4% | -72.2% | -59.2% | -4.0% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 697.4% | 43.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.0% | 47.9% | 34.5% | -440.0% | -576.4% | -115.3% | -16.7% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.0% | 50.1% | 36.1% | -440.0% | -576.4% | -115.3% | -16.7% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,593 | 47,581 | 7,400 | 4,585 | 1,380 | 4,116 | 10,918 | 45,881 |
Sales revenue
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CERTUMTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.86 |
| 2026-07-16 | 2026-07-17 | 1.86 |
| 2026-06-16 | 2026-06-16 | 1.86 |
| 2026-05-17 | 2026-05-18 | 22.97 |
| 2026-05-03 | 2026-05-14 | 1.86 |
| 2026-04-24 | 2026-04-29 | 1.86 |
| 2026-03-27 | 2026-03-27 | 247.86 |
| 2026-03-17 | 2026-03-24 | 247.86 |
| 2026-02-18 | 2026-02-25 | 247.86 |
| 2026-01-22 | 2026-01-27 | 203.95 |
| 2026-01-19 | 2026-01-21 | 202.29 |
| 2026-01-16 | 2026-01-18 | 223.40 |
| 2025-12-16 | 2025-12-22 | 223.40 |
| 2025-11-18 | 2025-11-25 | 202.82 |
| 2025-10-27 | 2025-11-10 | 0.53 |
| 2025-10-23 | 2025-10-26 | 232.20 |
| 2025-10-16 | 2025-10-22 | 231.67 |
| 2025-09-16 | 2025-10-15 | 8.27 |
| 2025-08-28 | 2025-08-29 | 203.29 |
| 2025-08-19 | 2025-08-26 | 203.29 |
| 2025-07-24 | 2025-08-18 | 0.60 |
| 2025-07-16 | 2025-07-23 | 0.55 |
| 2025-06-25 | 2025-07-02 | 0.55 |
| 2025-06-17 | 2025-06-24 | 21.66 |
| 2025-06-11 | 2025-06-16 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-07 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-02-10 | 2025-02-10 | 163.01 |
| 2025-01-22 | 2025-01-27 | 163.01 |
| 2025-01-16 | 2025-01-21 | 158.03 |
| 2025-01-06 | 2025-01-15 | 136.92 |
| 2025-01-02 | 2025-01-05 | 158.03 |
| 2024-12-30 | 2024-12-31 | 158.03 |
| 2024-12-27 | 2024-12-29 | 357.18 |
| 2024-12-22 | 2024-12-26 | 378.29 |
| 2024-12-17 | 2024-12-20 | 378.29 |
| 2024-11-18 | 2024-12-16 | 179.14 |
| 2024-10-24 | 2024-11-12 | 179.14 |
| 2024-10-16 | 2024-10-23 | 178.04 |
| 2024-08-19 | 2024-08-25 | 158.10 |
| 2024-07-26 | 2024-08-05 | 1.17 |
| 2024-07-24 | 2024-07-25 | 200.32 |
| 2024-07-16 | 2024-07-23 | 199.15 |
| 2024-06-18 | 2024-06-30 | 178.04 |
| 2024-05-16 | 2024-05-26 | 129.13 |
| 2023-08-17 | 2023-08-27 | 0.17 |
| 2023-07-28 | 2023-08-07 | 0.17 |
| 2023-07-26 | 2023-07-26 | 57.87 |
| 2023-07-24 | 2023-07-25 | 58.05 |
| 2023-07-18 | 2023-07-23 | 57.87 |
| 2023-06-16 | 2023-06-25 | 56.54 |
| 2022-12-16 | 2022-12-27 | 261.85 |
| 2022-11-21 | 2022-12-15 | 131.74 |
| 2022-11-17 | 2022-11-18 | 131.74 |
| 2022-09-16 | 2022-10-03 | 1.63 |
| 2022-08-23 | 2022-09-04 | 1.63 |
| 2022-07-18 | 2022-08-07 | 1.63 |
| 2022-06-16 | 2022-07-14 | 1.63 |
| 2022-05-17 | 2022-05-25 | 6.52 |
| 2022-04-19 | 2022-05-16 | 4.89 |
| 2022-03-16 | 2022-04-18 | 3.26 |
| 2022-02-17 | 2022-03-15 | 1.63 |
| 2021-11-16 | 2021-12-08 | 1.43 |
CERTUMTECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 6.44 |
| 2026-05-08 | 2026-05-13 | 995.99 |
| 2026-05-06 | 2026-05-07 | 3.99 |
| 2026-05-01 | 2026-05-05 | 5120.44 |
| 2026-04-30 | 2026-04-30 | 5116.45 |
| 2026-04-01 | 2026-04-29 | 2.52 |
| 2026-02-21 | 2026-02-21 | 198.23 |
| 2026-02-09 | 2026-02-20 | 98.65 |
| 2026-01-08 | 2026-01-16 | 0.1 |
| 2026-01-01 | 2026-01-07 | 180.52 |
| 2025-12-24 | 2025-12-31 | 0.42 |
| 2025-12-05 | 2025-12-23 | 0.44 |
| 2025-12-01 | 2025-12-04 | 116.39 |
| 2025-11-28 | 2025-11-30 | 115.95 |
| 2025-11-27 | 2025-11-27 | 45.95 |
| 2025-11-25 | 2025-11-26 | 3.95 |
| 2025-11-20 | 2025-11-24 | 3.84 |
| 2025-11-02 | 2025-11-19 | 0.12 |
| 2025-10-30 | 2025-11-01 | 97.85 |
| 2025-09-06 | 2025-09-25 | 5.92 |
| 2025-09-01 | 2025-09-05 | 0.04 |
| 2025-08-28 | 2025-08-28 | 112.95 |
| 2025-07-28 | 2025-07-28 | 13.95 |
| 2025-05-06 | 2025-05-24 | 1.0 |
| 2025-05-01 | 2025-05-05 | 748.0 |
| 2025-04-28 | 2025-04-30 | 747.0 |
| 2025-04-06 | 2025-04-07 | 50.1 |
| 2025-04-04 | 2025-04-04 | 190.04 |
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.
CERTUMTECH, UAB (code 302694494), a private limited liability company engaged in research and experimental development on other natural sciences and engineering, generated €45.9K in revenue in 2025. This represented strong growth, with revenue up 320.2% year on year and 414.4% over two years. Even so, the company remained loss-making: net profit was -€7.4K in 2025, compared with -€1.8K in 2024 and -€10.3K in 2023, and the 2025 profit margin stood at -16.1%. The revenue trend improved markedly, but profitability stayed negative. Total assets declined to €14.9K in 2025 from €45.6K in 2024, while liabilities were €66.0K and equity remained negative at -€51.1K. Long-term assets amounted to €2.1K and short-term assets to €12.8K. Asset turnover was 3.08x, showing relatively high revenue generation relative to the asset base. Revenue per employee was €45.9K, while profit per employee was -€7.4K. Return on assets was negative at -49.7%, reflecting the continuing loss position and weak balance sheet.