Kertra - Company finances
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EUR
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2021
From: 2021-10-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 168,681 | 289,026 | 291,758 | 421,369 |
| Profit before tax | -7,625 | -31,588 | -34,656 | -59,189 | - |
| Net profit | -7,625 | -31,588 | -34,656 | -59,189 | 365 |
| Equity | 6,375 | 28,887 | 20,231 | 19,042 | 19,406 |
| Liabilities | 42,561 | 67,795 | 81,356 | 71,544 | 94,773 |
| Non-current assets | 38,188 | 64,612 | 44,879 | 31,245 | 10,460 |
| Current assets | 10,687 | 27,202 | 56,648 | 51,193 | 97,665 |
| Total assets | 48,875 | 91,814 | 101,527 | 82,438 | 108,125 |
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Taxes paid
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| STI taxes | - | - | 4,723 | 52,005 | 83,885 |
| Social insurance contributions | - | - | 11,895 | 14,572 | 20,763 |
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Financial indicators
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| Revenue change y/y | - | - | +71.3% | +0.9% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -34.4% | -34.1% | -71.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.6% | -109.4% | -171.3% | -310.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.7% | -12.0% | -20.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.7% | -12.0% | -20.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 2.3 | 4.0 | 3.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,708 | 70,782 | 59,340 | 71,217 |
Sales revenue
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Kertra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 18.68 |
| 2024-02-19 | 2024-02-19 | 556.46 |
| 2024-01-16 | 2024-01-22 | 1065.72 |
| 2023-11-16 | 2023-11-16 | 2.81 |
| 2023-10-25 | 2023-11-14 | 2.81 |
| 2023-09-18 | 2023-09-19 | 947.56 |
| 2023-08-24 | 2023-09-17 | 6.86 |
| 2023-08-17 | 2023-08-23 | 536.86 |
| 2023-07-25 | 2023-07-25 | 8.06 |
| 2023-07-24 | 2023-07-24 | 1154.25 |
| 2023-07-18 | 2023-07-23 | 1146.19 |
| 2023-06-22 | 2023-06-26 | 300.00 |
| 2023-06-16 | 2023-06-21 | 1036.78 |
| 2023-05-16 | 2023-05-22 | 1012.02 |
| 2023-05-02 | 2023-05-15 | 3.10 |
| 2023-04-27 | 2023-04-28 | 3.10 |
| 2023-04-26 | 2023-04-26 | 1010.99 |
| 2023-04-18 | 2023-04-25 | 1007.89 |
| 2023-02-17 | 2023-02-21 | 717.11 |
| 2023-01-17 | 2023-01-25 | 533.24 |
| 2022-11-17 | 2022-11-18 | 298.14 |
Kertra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kertra is: 5,008 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5007.64 |
| 2026-08-28 | 2026-08-31 | 5002.24 |
| 2026-06-01 | 2026-06-05 | 0.46 |
| 2026-05-19 | 2026-05-20 | 0.43 |
| 2026-04-01 | 2026-04-02 | 3527.9 |
| 2026-03-29 | 2026-03-31 | 3524.22 |
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2025-10-17 | 2025-10-21 | 987.09 |
| 2025-09-17 | 2025-09-17 | 603.43 |
| 2024-12-30 | 2024-12-30 | 4919.74 |
| 2024-11-17 | 2024-11-18 | 453.24 |
| 2024-10-10 | 2024-10-15 | 1070.61 |
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.
Kertra, UAB (code 305916498) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €421.4K, up 44.4% year on year and 45.8% over two years. Profitability remained very limited: net profit was €365, compared with losses of €59.2K in 2024 and €34.7K in 2023, while the 2025 profit margin was 0.1%. The three-year trajectory shows rising turnover but only a return to near break-even after two consecutive loss-making years.
The balance sheet expanded to €108.1K in total assets in 2025, with equity of €19.4K and liabilities of €94.8K. Equity represented 17.9% of assets, and debt-to-equity stood at 4.88. Long-term assets decreased to €10.5K, while short-term assets increased to €97.7K. Key efficiency indicators were modest: return on equity was 1.9%, return on assets 0.3%, and asset turnover 3.90x. Revenue per employee was €84.3K, while profit per employee was €73.
The balance sheet expanded to €108.1K in total assets in 2025, with equity of €19.4K and liabilities of €94.8K. Equity represented 17.9% of assets, and debt-to-equity stood at 4.88. Long-term assets decreased to €10.5K, while short-term assets increased to €97.7K. Key efficiency indicators were modest: return on equity was 1.9%, return on assets 0.3%, and asset turnover 3.90x. Revenue per employee was €84.3K, while profit per employee was €73.