Keroleta - Company finances
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EUR
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2021
From: 2021-10-18
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 | - | 843,730 | 1,875,188 | 1,817,323 | 1,045,701 |
| Profit before tax | - | - | 236,210 | 87,304 | 45,122 |
| Net profit | 0 | 108,768 | 200,176 | 74,036 | 37,555 |
| Equity | 2,500 | 111,268 | 311,443 | 385,480 | 423,035 |
| Liabilities | 0 | 194,510 | 467,653 | 445,985 | 388,161 |
| Non-current assets | 0 | 0 | 4,873 | 3,479 | 2,084 |
| Current assets | 2,500 | 305,778 | 775,717 | 831,215 | 811,155 |
| Total assets | 2,500 | 305,778 | 780,590 | 834,694 | 813,239 |
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Taxes paid
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|||||
| STI taxes | - | - | 42,577 | 70,011 | 23,782 |
| Social insurance contributions | - | - | 1,662 | 6,663 | 9,268 |
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Financial indicators
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| Revenue change y/y | - | - | +122.2% | -3.1% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 35.6% | 25.6% | 8.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.8% | 64.3% | 19.2% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | 10.7% | 4.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.6% | 4.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.5 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 297,791 | 562,562 | 427,605 | 246,047 |
Sales revenue
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Keroleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-18 | 2022-08-09 | 0.05 |
| 2022-06-16 | 2022-07-10 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-28 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-03-16 | 89.55 |
Keroleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 6.52 |
| 2025-05-03 | 2025-05-05 | 562.0 |
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.
Keroleta, UAB (code 305918652) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.05M and net profit of €37.6K, corresponding to a profit margin of 3.6%. Performance weakened compared with earlier years: revenue was €1.88M in 2023, €1.82M in 2024 and then fell to €1.05M in 2025, while net profit declined from €200.2K in 2023 to €74.0K in 2024 and €37.6K in 2025. Despite the lower activity level, profitability remained positive throughout the period. At the end of 2025, total assets stood at €813.2K, equity at €423.0K and liabilities at €388.2K. The balance sheet shows an equity ratio of 52.0% and debt-to-equity of 0.92. Asset turnover was 1.29x, ROE was 8.9% and ROA was 4.6% for 2025. Revenue per employee reached €261.4K, with profit per employee at €9.4K.