Kernius - Company finances
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EUR
|
2018
From: 2018-07-30
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 5,980 | 44,883 | 68,313 | 60,308 | 95,500 | 87,092 | 104,058 |
| Profit before tax | -1,104 | -7,817 | 4,715 | 28,378 | 13,047 | 37,629 | 22,972 | 26,118 |
| Net profit | -1,104 | -7,817 | 4,638 | 26,531 | 12,337 | 35,708 | 21,836 | 24,541 |
| Equity | 1,396 | -6,421 | -1,783 | 26,599 | 31,935 | 26,103 | 43,539 | 67,480 |
| Liabilities | - | - | - | 2,647 | 3,779 | 34,718 | 30,535 | 25,774 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,526 | 29,990 | 24,054 | 21,457 |
| Current assets | 1,396 | 6,501 | 13,496 | 29,246 | 33,188 | 30,831 | 50,020 | 71,797 |
| Total assets | 1,396 | 6,501 | 13,496 | 29,246 | 35,714 | 60,821 | 74,074 | 93,254 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,588 | 10,358 | 4,761 |
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Financial indicators
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| Revenue change y/y | - | - | +650.6% | +52.2% | -11.7% | +58.4% | -8.8% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.1% | -120.2% | 34.4% | 90.7% | 34.5% | 58.7% | 29.5% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.1% | - | - | 99.7% | 38.6% | 136.8% | 50.2% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -130.7% | 10.3% | 38.8% | 20.5% | 37.4% | 25.1% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -130.7% | 10.5% | 41.5% | 21.6% | 39.4% | 26.4% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 1.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kernius - Social security debts
The amount of overdue SODRA debt for the company Kernius as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-09-30 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Kernius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-20 | 0.1 |
| 2025-10-02 | 2025-10-03 | 61.74 |
| 2025-09-28 | 2025-10-01 | 61.64 |
| 2025-07-28 | 2025-07-29 | 270.32 |
| 2025-07-17 | 2025-07-27 | 1.32 |
| 2025-07-10 | 2025-07-16 | 0.35 |
| 2025-07-09 | 2025-07-09 | 121.17 |
| 2025-07-03 | 2025-07-08 | 276.6 |
| 2025-07-01 | 2025-07-02 | 974.08 |
| 2025-06-28 | 2025-06-30 | 972.26 |
| 2025-06-26 | 2025-06-27 | 699.26 |
| 2025-06-24 | 2025-06-25 | 972.26 |
| 2025-06-22 | 2025-06-23 | 971.48 |
| 2025-06-19 | 2025-06-21 | 972.47 |
| 2025-04-09 | 2025-04-24 | 1.43 |
| 2025-04-06 | 2025-04-08 | 40.21 |
| 2025-04-02 | 2025-04-05 | 40.17 |
| 2025-03-31 | 2025-04-01 | 40.09 |
| 2025-03-28 | 2025-03-30 | 38.78 |
| 2025-03-25 | 2025-03-27 | 18.78 |
| 2025-03-02 | 2025-03-24 | 0.78 |
| 2024-12-20 | 2025-01-28 | 0.64 |
| 2024-12-03 | 2024-12-19 | 0.26 |
| 2024-11-28 | 2024-12-02 | 696.31 |
| 2024-10-28 | 2024-11-27 | 0.31 |
| 2024-10-01 | 2024-10-16 | 0.31 |
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.
Kernius, MB (company code 304885530) is a small partnership engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 104.1K and net profit of EUR 24.5K, with a profit margin of 23.6%. Revenue increased by 19.5% year on year in 2025, and the two-year revenue change was +9.0%, indicating a recovery after the lower 2024 level of EUR 87.1K. Net profit also improved from EUR 21.8K in 2024 and EUR 35.7K in 2023 to EUR 24.5K in 2025, while profitability remained solid despite a gradual margin decline from 37.4% in 2023 to 25.1% in 2024 and 23.6% in 2025. The balance sheet strengthened further in 2025: total assets reached EUR 93.3K, equity rose to EUR 67.5K, and liabilities decreased to EUR 25.8K. The equity ratio stood at 72.4%, debt-to-equity was 0.38, asset turnover was 1.12x, ROE was 36.4%, and ROA was 26.3%.