KERTEX energija - 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 | 343,463 | 3,195,185 | 4,600,761 | 4,199,623 | 5,711,014 | 4,074,619 | 4,739,801 | 5,114,049 |
| Profit before tax | 22,532 | 401,137 | 649,955 | 68,016 | 12,551 | 6,563 | 12,762 | 20,946 |
| Net profit | 18,945 | 330,385 | 552,824 | 68,016 | 12,551 | 6,563 | 6,499 | 9,624 |
| Equity | 114,252 | 444,638 | 956,253 | 1,024,269 | 1,036,820 | 1,013,383 | 989,882 | 1,029,506 |
| Liabilities | 229,488 | 1,600,396 | 1,640,506 | 1,954,792 | 2,359,603 | 2,561,373 | 2,501,353 | 2,810,473 |
| Non-current assets | 35,707 | 379,523 | 1,331,729 | 2,201,224 | 2,519,074 | 2,485,084 | 2,218,868 | 2,461,395 |
| Current assets | 244,042 | 1,619,304 | 1,258,139 | 699,638 | 759,950 | 927,577 | 1,296,919 | 1,996,525 |
| Total assets | 279,749 | 1,998,827 | 2,589,868 | 2,900,862 | 3,279,024 | 3,412,661 | 3,515,787 | 4,457,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 763,772 | 954,937 | 958,968 |
| Social insurance contributions | - | - | - | - | - | 523,913 | 537,942 | 545,646 |
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Financial indicators
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| Revenue change y/y | +90.5% | +830.3% | +44.0% | -8.7% | +36.0% | -28.7% | +16.3% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 16.5% | 21.3% | 2.3% | 0.4% | 0.2% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 74.3% | 57.8% | 6.6% | 1.2% | 0.6% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 10.3% | 12.0% | 1.6% | 0.2% | 0.2% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 12.6% | 14.1% | 1.6% | 0.2% | 0.2% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.6 | 1.7 | 1.9 | 2.3 | 2.5 | 2.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,489 | 50,784 | 48,944 | 43,407 | 63,280 | 48,847 | 60,444 | 68,876 |
Sales revenue
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KERTEX energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 45869.69 |
| 2026-08-19 | 2026-08-19 | 45869.69 |
| 2026-06-16 | 2026-06-16 | 47742.56 |
| 2026-05-17 | 2026-05-19 | 48745.36 |
| 2026-03-27 | 2026-03-27 | 32.27 |
| 2026-03-17 | 2026-03-18 | 32.27 |
| 2026-03-06 | 2026-03-09 | 16147.98 |
| 2026-03-03 | 2026-03-05 | 17757.32 |
| 2026-02-18 | 2026-03-02 | 35757.32 |
| 2026-01-18 | 2026-01-18 | 6.79 |
| 2026-01-16 | 2026-01-17 | 227.57 |
| 2025-10-24 | 2025-10-27 | 922.91 |
| 2025-09-07 | 2025-09-15 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-19 | 2025-08-29 | 0.18 |
| 2025-06-17 | 2025-06-30 | 43043.00 |
| 2025-05-26 | 2025-05-27 | 39157.38 |
| 2025-05-16 | 2025-05-25 | 56337.98 |
| 2025-04-30 | 2025-04-30 | 42470.20 |
| 2025-04-16 | 2025-04-22 | 42470.20 |
| 2025-04-14 | 2025-04-15 | 12229.81 |
| 2025-04-09 | 2025-04-13 | 19083.92 |
| 2025-04-03 | 2025-04-08 | 21293.77 |
| 2025-03-18 | 2025-04-02 | 35935.61 |
| 2025-02-18 | 2025-02-25 | 35477.92 |
| 2025-02-10 | 2025-02-10 | 7818.46 |
| 2025-01-27 | 2025-01-27 | 7818.46 |
| 2025-01-24 | 2025-01-26 | 32470.06 |
| 2025-01-22 | 2025-01-23 | 37317.59 |
| 2025-01-20 | 2025-01-21 | 37198.30 |
| 2025-01-17 | 2025-01-19 | 2364.02 |
| 2025-01-16 | 2025-01-16 | 1959.53 |
| 2024-10-25 | 2024-10-27 | 296.86 |
| 2024-10-16 | 2024-10-22 | 51420.14 |
| 2024-09-17 | 2024-09-30 | 40186.43 |
| 2024-08-19 | 2024-09-02 | 6.59 |
| 2024-07-30 | 2024-07-30 | 307.94 |
| 2024-07-29 | 2024-07-29 | 12697.47 |
| 2024-07-26 | 2024-07-28 | 33602.02 |
| 2024-07-24 | 2024-07-25 | 37713.33 |
| 2024-07-16 | 2024-07-23 | 37405.39 |
| 2024-06-18 | 2024-06-19 | 37375.42 |
| 2024-05-30 | 2024-05-30 | 22327.59 |
| 2024-05-16 | 2024-05-29 | 50305.06 |
| 2024-04-23 | 2024-04-24 | 12.13 |
| 2024-04-16 | 2024-04-17 | 52533.82 |
| 2024-01-16 | 2024-01-16 | 73.93 |
| 2023-11-03 | 2023-11-05 | 183.55 |
| 2023-10-17 | 2023-10-17 | 40734.95 |
| 2023-10-02 | 2023-10-10 | 62.32 |
| 2023-07-18 | 2023-07-18 | 24026.29 |
| 2023-02-17 | 2023-02-20 | 9566.11 |
KERTEX energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 31845.91 |
| 2026-08-14 | 2026-08-18 | 31691.86 |
| 2026-07-16 | 2026-07-26 | 47002.99 |
| 2026-07-02 | 2026-07-15 | 11939.91 |
| 2026-06-28 | 2026-07-01 | 12359.37 |
| 2026-05-28 | 2026-05-28 | 36211.05 |
| 2026-05-22 | 2026-05-27 | 51615.46 |
| 2026-05-15 | 2026-05-21 | 51323.54 |
| 2026-05-14 | 2026-05-14 | 39.66 |
| 2026-05-06 | 2026-05-13 | 272.93 |
| 2026-05-01 | 2026-05-05 | 146991.78 |
| 2026-04-30 | 2026-04-30 | 146877.49 |
| 2026-03-08 | 2026-03-08 | 26375.23 |
| 2026-03-02 | 2026-03-07 | 46861.69 |
| 2026-02-27 | 2026-03-01 | 26397.16 |
| 2026-02-21 | 2026-02-26 | 26130.23 |
| 2026-02-18 | 2026-02-20 | 202.18 |
| 2026-02-03 | 2026-02-16 | 24269.62 |
| 2026-01-31 | 2026-02-02 | 44235.18 |
| 2026-01-29 | 2026-01-30 | 44235.41 |
| 2026-01-24 | 2026-01-28 | 175.41 |
| 2026-01-17 | 2026-01-23 | 46211.11 |
| 2026-01-09 | 2026-01-16 | 76.41 |
| 2026-01-08 | 2026-01-08 | 59.25 |
| 2026-01-01 | 2026-01-07 | 66023.45 |
| 2025-10-24 | 2025-10-24 | 1839.15 |
| 2025-10-23 | 2025-10-23 | 1822.43 |
| 2025-10-22 | 2025-10-22 | 152.43 |
| 2025-10-21 | 2025-10-21 | 13.4 |
| 2025-10-19 | 2025-10-20 | 193.4 |
| 2025-10-15 | 2025-10-18 | 191.77 |
| 2025-09-30 | 2025-09-30 | 45.9 |
| 2025-09-28 | 2025-09-29 | 26.21 |
| 2025-09-26 | 2025-09-27 | 27.21 |
| 2025-09-23 | 2025-09-25 | 171.01 |
| 2025-09-22 | 2025-09-22 | 40324.62 |
| 2025-09-20 | 2025-09-21 | 40135.29 |
| 2025-09-19 | 2025-09-19 | 40671.83 |
| 2025-09-17 | 2025-09-18 | 40121.79 |
| 2025-08-31 | 2025-09-03 | 33.04 |
| 2025-08-30 | 2025-08-30 | 11.26 |
| 2025-08-28 | 2025-08-29 | 43537.07 |
| 2025-08-21 | 2025-08-27 | 208.81 |
| 2025-08-19 | 2025-08-20 | 38040.11 |
| 2025-07-20 | 2025-07-27 | 9.19 |
| 2025-07-03 | 2025-07-20 | 34.26 |
| 2025-07-18 | 2025-07-19 | 162.76 |
| 2025-07-17 | 2025-07-17 | 34182.76 |
| 2025-07-16 | 2025-07-16 | 34019.87 |
| 2025-07-01 | 2025-07-02 | 24850.64 |
| 2025-06-28 | 2025-06-30 | 24824.0 |
| 2025-06-27 | 2025-06-27 | 190.35 |
| 2025-06-20 | 2025-06-26 | 189.16 |
| 2025-06-19 | 2025-06-19 | 166.16 |
| 2025-06-14 | 2025-06-17 | 102.11 |
| 2025-06-04 | 2025-06-07 | 96967.59 |
| 2025-06-02 | 2025-06-03 | 96915.33 |
| 2025-05-31 | 2025-06-01 | 96761.29 |
| 2025-05-29 | 2025-05-30 | 96814.91 |
| 2025-05-28 | 2025-05-28 | 44397.55 |
| 2025-05-24 | 2025-05-27 | 44346.62 |
| 2025-05-20 | 2025-05-23 | 44525.7 |
| 2025-05-13 | 2025-05-19 | 44441.98 |
| 2025-05-11 | 2025-05-12 | 44296.88 |
| 2025-04-30 | 2025-05-10 | 9.73 |
| 2025-04-28 | 2025-04-29 | 24559.84 |
| 2025-04-25 | 2025-04-27 | 1.84 |
| 2025-04-24 | 2025-04-24 | 7263.13 |
| 2025-04-23 | 2025-04-23 | 30785.89 |
| 2025-04-18 | 2025-04-22 | 30744.69 |
| 2025-04-17 | 2025-04-17 | 30590.67 |
| 2025-04-16 | 2025-04-16 | 28249.16 |
| 2025-04-10 | 2025-04-15 | 43881.19 |
| 2025-04-09 | 2025-04-09 | 48946.73 |
| 2025-04-02 | 2025-04-08 | 48841.85 |
| 2025-03-30 | 2025-04-01 | 48802.52 |
| 2025-03-20 | 2025-03-29 | 29478.75 |
| 2025-03-19 | 2025-03-19 | 28927.28 |
| 2025-03-15 | 2025-03-18 | 28761.88 |
| 2025-03-11 | 2025-03-14 | 26760.25 |
| 2025-02-27 | 2025-02-27 | 9553.36 |
| 2025-02-26 | 2025-02-26 | 10039.09 |
| 2025-02-20 | 2025-02-25 | 10106.59 |
| 2025-02-18 | 2025-02-19 | 30080.59 |
| 2025-02-04 | 2025-02-17 | 0.01 |
| 2025-02-02 | 2025-02-03 | 80.01 |
| 2025-02-01 | 2025-02-01 | 91.12 |
| 2025-01-30 | 2025-01-31 | 65618.12 |
| 2025-01-29 | 2025-01-29 | 34534.43 |
| 2025-01-22 | 2025-01-28 | 34460.43 |
| 2025-01-08 | 2025-01-10 | 20.06 |
| 2025-01-01 | 2025-01-07 | 55411.6 |
| 2024-12-31 | 2024-12-31 | 72192.22 |
| 2024-12-30 | 2024-12-30 | 71707.73 |
| 2024-12-21 | 2024-12-29 | 55424.73 |
| 2024-12-19 | 2024-12-20 | 57345.41 |
| 2024-12-12 | 2024-12-18 | 1920.68 |
| 2024-12-08 | 2024-12-11 | 1983.92 |
| 2024-12-03 | 2024-12-07 | 27.85 |
| 2024-11-28 | 2024-12-02 | 27.8 |
| 2024-11-24 | 2024-11-25 | 27.8 |
| 2024-11-22 | 2024-11-23 | 336.06 |
| 2024-11-20 | 2024-11-21 | 53057.16 |
| 2024-11-17 | 2024-11-19 | 52805.32 |
| 2024-10-06 | 2024-10-07 | 14.28 |
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.
KERTEX energija, UAB (company code 302794893) is a private limited liability company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, revenue reached €5.11M, up 7.9% year on year and 25.5% compared with 2023. Net profit remained modest at €9.6K, with a profit margin of 0.2%. The three-year trend shows steady top-line growth from €4.07M in 2023 to €4.74M in 2024 and €5.11M in 2025, while net profit stayed in the low thousands throughout the period. Balance sheet size also expanded, with total assets rising to €4.46M in 2025 from €3.41M in 2023. At year-end 2025, equity stood at €1.03M and liabilities at €2.81M, resulting in an equity ratio of 23.1% and debt-to-equity of 2.73. Asset turnover was 1.15x, ROE was 0.9%, and ROA was 0.2%. Revenue per employee was €69.1K, while profit per employee was €130.