Kernas - 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 | 6,796 | 4,087 | 4,337 | 4,125 | 4,426 | 6,401 | 2,751 | 4,993 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3 | 38 | 35 | 50 | 72 | 1,677 | 64 | -363 |
| Equity | 26,130 | 26,112 | 26,147 | 26,197 | 26,269 | 27,946 | 28,010 | 27,647 |
| Liabilities | 1,448 | 152 | 2,811 | 2,750 | 8,247 | 1,328 | 2,524 | 769 |
| Non-current assets | 18,631 | 16,164 | 13,893 | 12,510 | 11,184 | 10,598 | 10,461 | 7,722 |
| Current assets | 8,947 | 10,100 | 15,065 | 16,437 | 23,332 | 18,676 | 20,073 | 20,694 |
| Total assets | 27,578 | 26,264 | 28,958 | 28,947 | 34,516 | 29,274 | 30,534 | 28,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 238 | 212 |
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Financial indicators
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| Revenue change y/y | +0.3% | -39.9% | +6.1% | -4.9% | +7.3% | +44.6% | -57.0% | +81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 5.7% | 0.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | 0.1% | 0.2% | 0.3% | 6.0% | 0.2% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.9% | 0.8% | 1.2% | 1.6% | 26.2% | 2.3% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,796 | 4,087 | 4,337 | 4,125 | 4,426 | 6,401 | 2,751 | 4,993 |
Sales revenue
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Kernas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 0.27 |
| 2022-04-19 | 2022-05-08 | 0.27 |
| 2022-03-16 | 2022-03-17 | 3.81 |
Kernas - 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.
Kernas, UAB (code 302753380) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €5.0K in revenue and posted a net loss of €363, compared with a net profit of €64 in 2024 and €1.7K in 2023. Revenue moved from €6.4K in 2023 to €2.8K in 2024, then recovered in 2025, showing an 81.5% year-on-year increase, although it remained below the 2023 level over the two-year period. Profitability weakened in 2025, with a negative profit margin of 7.3% and negative return on equity and assets of 1.3%. Total assets amounted to €28.4K at year-end 2025, down from €30.5K in 2024, while equity remained broadly stable at €27.6K. Liabilities were limited at €769, resulting in a debt-to-equity ratio of 0.03 and an equity ratio of 97.3%. Asset turnover was low at 0.18x, and revenue per employee was €5.0K, with profit per employee at -€363.