Keraitis it - Company finances
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EUR
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2022
From: 2022-02-17
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 | 40,950 | 32,250 | 13,000 | 113,025 |
| Profit before tax | 34,816 | -2,775 | 1,114 | 68,983 |
| Net profit | 34,816 | -2,775 | 1,114 | 64,907 |
| Equity | 34,817 | 2,042 | 3,156 | 68,063 |
| Liabilities | 113 | 650 | 484 | 4,358 |
| Non-current assets | 1,377 | 1,010 | 1,442 | 876 |
| Current assets | 33,553 | 1,682 | 2,198 | 71,545 |
| Total assets | 34,930 | 2,692 | 3,640 | 72,421 |
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Financial indicators
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| Revenue change y/y | - | -21.2% | -59.7% | +769.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -103.1% | 30.6% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -135.9% | 35.3% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | -8.6% | 8.6% | 57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.0% | -8.6% | 8.6% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Keraitis it - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 64.24 |
| 2026-09-01 | 2026-09-02 | 64.24 |
| 2026-08-01 | 2026-08-09 | 56.21 |
| 2026-07-01 | 2026-07-31 | 48.18 |
| 2026-06-02 | 2026-06-30 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Keraitis it - 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.
Keraitis it, MB (code 306014604) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €113.0K and net profit of €64.9K, corresponding to a profit margin of 57.4%. This marks a strong improvement from 2024, when revenue was €13.0K and net profit €1.1K, and from 2023, when the business posted a net loss of €2.8K on revenue of €32.2K. Revenue growth reached 769.4% year on year in 2025, while the two-year increase was 250.5%. The balance sheet also strengthened materially: total assets stood at €72.4K, equity at €68.1K, and liabilities at €4.4K. The equity ratio was 94.0%, and debt-to-equity remained low at 0.06. Profitability ratios were strong, with ROE at 95.4% and ROA at 89.6%, while asset turnover was 1.56x. Overall, 2025 shows a sharp scale-up in both turnover and profitability.