Certus tech - Company finances
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EUR
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2022
From: 2022-03-07
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 | 611,775 | 227,580 | 396,677 | 11,121 |
| Profit before tax | 250,751 | -155,426 | -15,468 | -23,938 |
| Net profit | 213,138 | -155,426 | -15,468 | -23,938 |
| Equity | 215,638 | 40,502 | 25,034 | 1,096 |
| Liabilities | 264,554 | 225,761 | 310,043 | 307,487 |
| Non-current assets | 58,360 | 45,159 | 32,023 | 19,201 |
| Current assets | 421,832 | 221,104 | 303,054 | 289,382 |
| Total assets | 480,192 | 266,263 | 335,077 | 308,583 |
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Taxes paid
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| STI taxes | - | 48,761 | 4,594 | - |
| Social insurance contributions | - | 2,953 | - | - |
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Financial indicators
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| Revenue change y/y | - | -62.8% | +74.3% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | -58.4% | -4.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -383.7% | -61.8% | -2184.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | -68.3% | -3.9% | -215.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | -68.3% | -3.9% | -215.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 5.6 | 12.4 | 280.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 611,775 | 130,046 | 396,677 | 11,121 |
Sales revenue
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Certus tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-03-27 | 2026-03-27 | 19.78 |
| 2026-03-17 | 2026-03-24 | 19.78 |
| 2026-02-18 | 2026-03-11 | 19.78 |
| 2025-07-16 | 2025-08-10 | 1.39 |
| 2025-06-17 | 2025-07-14 | 1.39 |
| 2025-06-08 | 2025-06-08 | 1.39 |
| 2025-05-16 | 2025-06-04 | 1.39 |
| 2025-05-04 | 2025-05-05 | 1.39 |
| 2025-04-30 | 2025-04-30 | 0.85 |
| 2025-04-24 | 2025-04-29 | 1.39 |
| 2025-04-16 | 2025-04-23 | 0.85 |
| 2025-03-18 | 2025-04-13 | 0.85 |
| 2025-02-18 | 2025-03-11 | 0.85 |
| 2025-02-10 | 2025-02-10 | 0.85 |
| 2025-01-24 | 2025-02-06 | 0.85 |
| 2025-01-22 | 2025-01-23 | 225.10 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-10-16 | 2024-10-27 | 224.25 |
| 2023-10-17 | 2023-11-07 | 1.02 |
| 2023-09-18 | 2023-10-05 | 1.02 |
| 2023-08-17 | 2023-09-04 | 1.02 |
| 2023-07-28 | 2023-08-06 | 1.02 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-04-18 | 2023-04-26 | 337.55 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-06-16 | 2022-06-16 | 14.16 |
Certus tech - 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.
Certus tech, UAB (code 306018403) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, revenue fell sharply to €11.1K, compared with €396.7K in 2024 and €227.6K in 2023. The company recorded a net loss of €23.9K in 2025, after a smaller loss of €15.5K in 2024 and a much larger loss of €155.4K in 2023. The latest year therefore shows a severe contraction in operating activity and continued negative profitability. At the same time, the balance sheet remains highly leveraged: total assets were €308.6K, equity only €1.1K, and liabilities €307.5K. Long-term assets stood at €19.2K and short-term assets at €289.4K. The equity ratio was 0.4%, debt-to-equity was 280.55, and asset turnover was 0.04x. ROA was -7.8%, while productivity was very low at €11.1K revenue per employee and -€23.9K profit per employee.