Kernasta - 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 | 3,822 | 1,235 | 1,300 | 1,100 | 1,050 | 980 | 1,150 | 3,520 |
| Profit before tax | 690 | 10 | 19 | 12 | 36 | 57 | 32 | 95 |
| Net profit | 586 | 8 | 16 | 10 | 14 | 39 | 26 | 80 |
| Equity | 3,111 | 3,119 | 3,135 | 3,145 | 3,159 | 3,198 | 3,225 | 3,305 |
| Liabilities | 116 | 14 | 61 | 61 | 196 | 123 | 141 | 15,114 |
| Non-current assets | 1,246 | 779 | 313 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,981 | 2,354 | 2,883 | 3,205 | 3,354 | 3,320 | 3,365 | 18,418 |
| Total assets | 3,227 | 3,133 | 3,196 | 3,206 | 3,355 | 3,321 | 3,366 | 18,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205 | 222 | 196 |
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Financial indicators
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| Revenue change y/y | +1058.2% | -67.7% | +5.3% | -15.4% | -4.5% | -6.7% | +17.3% | +206.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 0.3% | 0.5% | 0.3% | 0.4% | 1.2% | 0.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 0.3% | 0.5% | 0.3% | 0.4% | 1.2% | 0.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.6% | 1.2% | 0.9% | 1.3% | 4.0% | 2.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 0.8% | 1.5% | 1.1% | 3.4% | 5.8% | 2.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,274 | 412 | 433 | 367 | 350 | 327 | 383 | 1,320 |
Sales revenue
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Kernasta - Social security debts
The company had no debts to Sodra
Kernasta - 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.
Kernasta, UAB (code 304452486) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated €3.5K in revenue, up from €1.1K in 2024 and €980 in 2023, showing a strong increase in activity over the latest year and a clear 2-year upward trend. Net profit improved to €80 in 2025 from €26 in 2024 and €39 in 2023, while the profit margin remained at 2.3% in both 2024 and 2025 after 4.0% in 2023. The 2025 balance sheet shows total assets of €18.4K, equity of €3.3K and liabilities of €15.1K. Equity represented 17.9% of assets, with debt-to-equity at 4.57. Return on equity was 2.4% and return on assets 0.4%, reflecting limited profitability relative to the asset base. Asset turnover stood at 0.19x. With staff data available, revenue per employee was €1.8K and profit per employee €40 in 2025.