Kerintis grožis - Company finances
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EUR
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2018
From: 2018-04-18
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 | 7,645 | 19,771 | 32,685 | 44,288 | 29,780 | 28,319 | 22,831 | 13,969 |
| Profit before tax | 390 | 6,018 | 2,908 | -1,233 | 3,984 | 2,278 | -5,849 | -388 |
| Net profit | 390 | 5,917 | 2,797 | -1,233 | 3,761 | 2,164 | -5,849 | -388 |
| Equity | 390 | 2,306 | 2,103 | 871 | 4,631 | 6,796 | 948 | 559 |
| Liabilities | - | - | - | - | 293 | 337 | 272 | 140 |
| Non-current assets | 765 | 625 | 472 | 332 | 179 | 27 | 0 | 0 |
| Current assets | 228 | 1,993 | 2,061 | 788 | 4,745 | 7,106 | 1,220 | 699 |
| Total assets | 993 | 2,618 | 2,533 | 1,120 | 4,924 | 7,133 | 1,220 | 699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 114 | - |
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Financial indicators
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| Revenue change y/y | - | +158.6% | +65.3% | +35.5% | -32.8% | -4.9% | -19.4% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 226.0% | 110.4% | -110.1% | 76.4% | 30.3% | -479.4% | -55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 256.6% | 133.0% | -141.6% | 81.2% | 31.8% | -617.0% | -69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 29.9% | 8.6% | -2.8% | 12.6% | 7.6% | -25.6% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 30.4% | 8.9% | -2.8% | 13.4% | 8.0% | -25.6% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kerintis grožis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 197.00 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Kerintis grožis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2024-12-30 | 0.12 |
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.
Kerintis grožis, MB (code 304830459) is a Lithuanian small partnership operating in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €14.0K and posted a net loss of €388, corresponding to a -2.8% profit margin. Revenue fell by 38.8% year on year and was 50.7% lower than two years earlier, indicating a clear downward trajectory after a stronger 2023. In 2023, revenue reached €28.3K and net profit was €2.2K, while 2024 saw revenue decline to €22.8K and a net loss of €5.8K. The balance sheet remained very small in 2025, with total assets of €699, equity of €559 and liabilities of €140. Equity represented 80.0% of assets, and debt-to-equity stood at 0.25. Asset turnover was 19.98x, reflecting a high level of revenue relative to the small asset base. Return on equity and return on assets were negative in 2025 due to the loss and limited capital base.