Kertina plius - 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 | 20,431 | 42,090 | 29,963 | 73,657 | 61,261 | 66,014 | 70,453 | 100,000 |
| Profit before tax | -1,243 | 12,010 | -14,257 | 14,869 | 48 | 1,922 | -2,394 | -250 |
| Net profit | -1,243 | 11,830 | -14,257 | 13,987 | -96 | 1,875 | -2,394 | -345 |
| Equity | -12,497 | -1,362 | -14,686 | -700 | -796 | 1,079 | -1,314 | -1,659 |
| Liabilities | 15,464 | 18,426 | 31,061 | 32,472 | 20,849 | 23,469 | 31,738 | 27,312 |
| Non-current assets | 0 | 0 | 220 | 444 | 247 | 50 | 529 | 967 |
| Current assets | 2,967 | 17,064 | 16,155 | 31,328 | 20,034 | 24,675 | 29,873 | 24,937 |
| Total assets | 2,967 | 17,064 | 16,375 | 31,772 | 20,281 | 24,725 | 30,402 | 25,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,950 | 9,687 | 14,753 |
| Social insurance contributions | - | - | - | - | - | 7,250 | 8,139 | 10,422 |
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Financial indicators
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| Revenue change y/y | -19.1% | +106.0% | -28.8% | +145.8% | -16.8% | +7.8% | +6.7% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.9% | 69.3% | -87.1% | 44.0% | -0.5% | 7.6% | -7.9% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 173.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 28.1% | -47.6% | 19.0% | -0.2% | 2.8% | -3.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 28.5% | -47.6% | 20.2% | 0.1% | 2.9% | -3.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 21.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,108 | 10,523 | 7,650 | 18,806 | 15,641 | 16,504 | 17,613 | 25,000 |
Sales revenue
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Kertina plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.77 |
| 2022-11-21 | 2022-12-13 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-09 | 0.10 |
Kertina plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.04 |
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.
Kertina plius, UAB, a Private Limited Liability Company registered under code 304071791, operates in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €100.0K, up 41.9% year on year and 51.5% over two years. Despite the stronger sales base, profitability remained weak: net loss for 2025 was €345, compared with a loss of €2.4K in 2024 and a profit of €1.9K in 2023. The latest profit margin was -0.3%, indicating near break-even trading but still negative results.
The balance sheet remained pressured. Total assets were €25.9K at the end of 2025, down from €30.4K in 2024, while liabilities were €27.3K. Equity stayed negative at -€1.7K, showing a constrained capital structure. Short-term assets accounted for most of the asset base, and long-term assets were €967. Asset turnover was 3.86x in 2025, reflecting relatively high sales intensity versus the asset base. Revenue per employee was €25.0K, while profit per employee was negative at -€86.
The balance sheet remained pressured. Total assets were €25.9K at the end of 2025, down from €30.4K in 2024, while liabilities were €27.3K. Equity stayed negative at -€1.7K, showing a constrained capital structure. Short-term assets accounted for most of the asset base, and long-term assets were €967. Asset turnover was 3.86x in 2025, reflecting relatively high sales intensity versus the asset base. Revenue per employee was €25.0K, while profit per employee was negative at -€86.