Kereita - 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 | 22,753 | 242,220 | 142,481 | 23,403 | 19,985 | 28,224 | 30,382 | 44,488 |
| Profit before tax | 21,357 | 11,785 | 3,048 | 15,016 | 10,534 | 26,223 | 24,624 | 13,881 |
| Net profit | 20,289 | 11,196 | 2,896 | 14,262 | 9,979 | 24,909 | 23,386 | 13,048 |
| Equity | 28,796 | 39,993 | 42,867 | 57,129 | 67,107 | 92,016 | 115,403 | 128,451 |
| Liabilities | 10,729 | 125,448 | 137,882 | 43,359 | 21,697 | 29,461 | 14,363 | 193,025 |
| Non-current assets | 24,792 | 131,650 | 145,601 | 10,748 | 13,541 | 43,127 | 38,771 | 266,942 |
| Current assets | 14,733 | 33,791 | 35,148 | 89,417 | 74,940 | 78,017 | 90,446 | 54,155 |
| Total assets | 39,525 | 165,441 | 180,749 | 100,165 | 88,481 | 121,144 | 129,217 | 321,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,136 | 1,201 | 1,565 |
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Financial indicators
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| Revenue change y/y | +128.9% | +964.6% | -41.2% | -83.6% | -14.6% | +41.2% | +7.6% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 6.8% | 1.6% | 14.2% | 11.3% | 20.6% | 18.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 28.0% | 6.8% | 25.0% | 14.9% | 27.1% | 20.3% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.2% | 4.6% | 2.0% | 60.9% | 49.9% | 88.3% | 77.0% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.9% | 4.9% | 2.1% | 64.2% | 52.7% | 92.9% | 81.0% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.1 | 3.2 | 0.8 | 0.3 | 0.3 | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,753 | 242,220 | 142,481 | 21,603 | 15,988 | 28,224 | 30,382 | 44,488 |
Sales revenue
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Kereita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2024-02-19 | 2024-03-03 | 0.04 |
| 2024-01-23 | 2024-02-05 | 0.04 |
| 2023-11-16 | 2023-11-19 | 24.14 |
| 2023-08-17 | 2023-09-14 | 0.15 |
| 2023-07-24 | 2023-08-09 | 0.86 |
| 2023-07-18 | 2023-07-23 | 0.74 |
| 2023-06-16 | 2023-07-10 | 0.74 |
| 2023-05-16 | 2023-06-01 | 0.74 |
| 2023-05-02 | 2023-05-03 | 24.25 |
| 2023-04-18 | 2023-04-28 | 24.25 |
| 2022-11-21 | 2022-12-13 | 0.06 |
| 2022-10-28 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-10-19 | 20.92 |
Kereita - 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.
Kereita, UAB (code 304505622) is a Private Limited Liability Company operating in legal activities. In 2025, the company generated revenue of €44.5K and net profit of €13.0K, with a profit margin of 29.3%. Revenue increased by 46.4% year on year and by 57.6% over two years, rising from €28.2K in 2023 to €30.4K in 2024 and €44.5K in 2025. Net profit followed a different path: it was €24.9K in 2023, €23.4K in 2024 and €13.0K in 2025, indicating lower profitability despite stronger sales growth. At year-end 2025, total assets reached €321.1K, supported by equity of €128.5K and liabilities of €193.0K. Key ratios point to moderate returns and a relatively leveraged balance sheet, with ROE of 10.2%, ROA of 4.1%, debt-to-equity of 1.50 and asset turnover of 0.14x. Revenue per employee was €44.5K and profit per employee €13.0K.