Kerų kerai - Company finances
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EUR
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2022
From: 2021-12-23
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 | 579,124 | 6,078,488 | 9,202,126 | 7,013,830 |
| Profit before tax | -987 | 160,609 | 216,402 | 168,093 |
| Net profit | -839 | 136,518 | 183,942 | 141,198 |
| Equity | 1,661 | 138,179 | 322,121 | 463,319 |
| Liabilities | 31,282 | 975,544 | 1,508,337 | 1,006,175 |
| Non-current assets | 148 | 0 | 0 | 0 |
| Current assets | 32,795 | 1,113,723 | 1,830,458 | 1,469,494 |
| Total assets | 32,943 | 1,113,723 | 1,830,458 | 1,469,494 |
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Taxes paid
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| STI taxes | - | 31,839 | 81,209 | 49,016 |
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Financial indicators
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| Revenue change y/y | - | +949.6% | +51.4% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 12.3% | 10.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.5% | 98.8% | 57.1% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 2.2% | 2.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.6% | 2.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 7.1 | 4.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 579,124 | 6,078,488 | 9,202,126 | 7,013,830 |
Sales revenue
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Kerų kerai - Social security debts
The company had no debts to Sodra
Kerų kerai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Keru kerai, UAB (code 305961881) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €7.01M and net profit of €141.2K, with a profit margin of 2.0%. Revenue declined by 23.8% year on year from €9.20M in 2024, but remained above the 2023 level of €6.08M, indicating a mixed two-year trajectory. Net profit followed a similar pattern, rising from €136.5K in 2023 to €183.9K in 2024 and then easing to €141.2K in 2025. The balance sheet strengthened over the period: total assets stood at €1.47M in 2025, compared with €1.83M in 2024 and €1.11M in 2023, while equity increased to €463.3K from €322.1K and €138.2K respectively. Liabilities were €1.01M in 2025. Key ratios for 2025 show a return on equity of 30.5%, return on assets of 9.6%, debt-to-equity of 2.17, and asset turnover of 4.77x. Revenue per employee was €7.01M, with profit per employee of €141.2K.