Kerastina - Company finances
|
EUR
|
2018
From: 2018-01-25
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 30,092 | 38,562 | 37,366 | 41,820 | 43,553 | 37,249 | 41,335 | 40,560 |
| Profit before tax | 5,271 | 208 | -1,476 | 1,501 | 9 | 49 | 1,736 | 2,337 |
| Net profit | 5,271 | 198 | -1,476 | 1,500 | 9 | 47 | 1,649 | 2,197 |
| Equity | 7,771 | 7,969 | 6,493 | 7,993 | 8,002 | 8,049 | 9,698 | 11,895 |
| Liabilities | 7,115 | 5,243 | 3,216 | 3,048 | 2,448 | 3,650 | 3,851 | 1,573 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,886 | 13,212 | 9,709 | 11,041 | 10,450 | 11,699 | 13,549 | 13,468 |
| Total assets | 14,886 | 13,212 | 9,709 | 11,041 | 10,450 | 11,699 | 13,549 | 13,468 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3 | 4 | 87 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +28.1% | -3.1% | +11.9% | +4.1% | -14.5% | +11.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 1.5% | -15.2% | 13.6% | 0.1% | 0.4% | 12.2% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 2.5% | -22.7% | 18.8% | 0.1% | 0.6% | 17.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 0.5% | -4.0% | 3.6% | 0.0% | 0.1% | 4.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 0.5% | -4.0% | 3.6% | 0.0% | 0.1% | 4.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,092 | 38,562 | 37,366 | 41,820 | 43,553 | 37,249 | 41,335 | 40,560 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kerastina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.38 |
Kerastina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kerastina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.06 |
| 2025-06-19 | 2025-09-14 | 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.
Kerastina, UAB (company code 304754513) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In financial year 2025, the company generated revenue of €40.6K, compared with €41.3K in 2024 and €37.2K in 2023. This shows a slight year-on-year decline of 1.9% in 2025, but a two-year increase of 8.9% versus 2023. Net profit reached €2.2K in 2025, up from €1.6K in 2024 and €47 in 2023, indicating a clear improvement in profitability over the period. The profit margin increased to 5.4% in 2025 from 4.0% a year earlier and 0.1% in 2023. At the end of 2025, total assets were €13.5K, equity stood at €11.9K, and liabilities were €1.6K. The company therefore maintained a strong equity ratio of 88.3% and a low debt-to-equity ratio of 0.13. Asset turnover was 3.01x, ROE was 18.5%, and ROA was 16.3%. Revenue per employee was €40.6K and profit per employee was €2.2K.