Kertu mišką - Company finances
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EUR
|
2023
From: 2023-11-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,901 | 37,208 | 69,565 |
| Profit before tax | 2,964 | -1,115 | 8,845 |
| Net profit | 2,964 | -1,115 | 8,372 |
| Equity | 2,983 | 1,868 | 10,240 |
| Liabilities | 0 | 7,966 | 0 |
| Non-current assets | 0 | 0 | 1,066 |
| Current assets | 3,976 | 9,834 | 16,580 |
| Total assets | 3,976 | 9,834 | 17,646 |
|
Taxes paid
|
|||
| STI taxes | - | 6,585 | 10,711 |
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Financial indicators
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| Revenue change y/y | - | +853.8% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.5% | -11.3% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -59.7% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | -3.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.0% | -3.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kertu mišką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-12 | 2024-03-31 | 201.65 |
| 2024-03-01 | 2024-03-11 | 209.13 |
| 2024-02-01 | 2024-02-29 | 144.63 |
| 2024-01-03 | 2024-01-31 | 80.13 |
| 2024-01-01 | 2024-01-02 | 21.50 |
Kertu mišką - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kertu mišką is: 1,594 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1593.78 |
| 2026-08-28 | 2026-08-31 | 1587.0 |
| 2026-08-02 | 2026-08-13 | 1123.12 |
| 2026-07-09 | 2026-08-01 | 567.74 |
| 2026-07-02 | 2026-07-08 | 576.29 |
| 2026-06-28 | 2026-07-01 | 1037.39 |
| 2026-06-03 | 2026-06-27 | 483.28 |
| 2026-06-01 | 2026-06-02 | 492.62 |
| 2026-05-29 | 2026-05-31 | 492.23 |
| 2026-05-28 | 2026-05-28 | 489.26 |
| 2026-05-26 | 2026-05-27 | 1.26 |
| 2026-05-15 | 2026-05-25 | 622.46 |
| 2026-05-12 | 2026-05-14 | 1165.07 |
| 2026-05-06 | 2026-05-11 | 1616.93 |
| 2026-05-01 | 2026-05-05 | 1633.02 |
| 2026-04-30 | 2026-04-30 | 1631.52 |
| 2026-04-26 | 2026-04-29 | 7.52 |
| 2026-04-24 | 2026-04-25 | 9.56 |
| 2026-04-22 | 2026-04-23 | 929.02 |
| 2026-04-17 | 2026-04-21 | 1304.65 |
| 2026-04-01 | 2026-04-16 | 1299.28 |
| 2026-03-29 | 2026-03-31 | 1595.97 |
| 2026-03-08 | 2026-03-28 | 0.97 |
| 2026-03-02 | 2026-03-07 | 1074.97 |
| 2026-02-21 | 2026-03-01 | 102.0 |
| 2026-02-03 | 2026-02-16 | 2.05 |
| 2026-01-31 | 2026-02-02 | 1588.0 |
| 2026-01-30 | 2026-01-30 | 1590.85 |
| 2026-01-29 | 2026-01-29 | 1590.03 |
| 2026-01-13 | 2026-01-28 | 0.24 |
| 2026-01-08 | 2026-01-12 | 440.9 |
| 2026-01-01 | 2026-01-07 | 445.46 |
| 2025-12-09 | 2025-12-31 | 0.1 |
| 2025-12-05 | 2025-12-08 | 41.91 |
| 2025-12-01 | 2025-12-04 | 97.62 |
| 2025-11-28 | 2025-11-30 | 97.56 |
| 2025-11-09 | 2025-11-27 | 0.54 |
| 2025-11-08 | 2025-11-08 | 0.56 |
| 2025-11-06 | 2025-11-07 | 539.41 |
| 2025-11-02 | 2025-11-05 | 542.89 |
| 2025-10-30 | 2025-11-01 | 542.35 |
| 2025-09-02 | 2025-09-25 | 14.21 |
| 2025-09-01 | 2025-09-01 | 557.3 |
| 2025-08-31 | 2025-08-31 | 543.09 |
| 2025-08-28 | 2025-08-30 | 625.54 |
| 2025-08-21 | 2025-08-27 | 1051.2 |
| 2025-08-01 | 2025-08-20 | 2197.68 |
| 2025-07-28 | 2025-07-31 | 2194.1 |
| 2025-07-03 | 2025-07-27 | 0.1 |
| 2025-07-01 | 2025-07-02 | 87.6 |
| 2025-06-28 | 2025-06-30 | 87.5 |
| 2025-06-24 | 2025-06-27 | 3.5 |
| 2025-06-06 | 2025-06-23 | 1.75 |
| 2025-06-04 | 2025-06-05 | 1281.43 |
| 2025-06-02 | 2025-06-03 | 1295.15 |
| 2025-05-29 | 2025-06-01 | 1293.4 |
| 2025-04-30 | 2025-05-28 | 0.4 |
| 2025-04-17 | 2025-04-29 | 3.66 |
| 2025-04-02 | 2025-04-16 | 2266.48 |
| 2025-03-28 | 2025-04-01 | 2268.11 |
| 2025-03-06 | 2025-03-27 | 2.11 |
| 2025-03-05 | 2025-03-05 | 0.95 |
| 2025-03-02 | 2025-03-04 | 1086.95 |
| 2025-02-28 | 2025-03-01 | 1086.0 |
| 2025-02-20 | 2025-02-21 | 94.0 |
| 2025-02-12 | 2025-02-18 | 857.21 |
| 2025-01-03 | 2025-01-28 | 0.1 |
| 2025-01-01 | 2025-01-02 | 388.19 |
| 2024-12-30 | 2024-12-31 | 387.6 |
| 2024-12-05 | 2024-12-29 | 1.6 |
| 2024-12-04 | 2024-12-04 | 720.83 |
| 2024-12-03 | 2024-12-03 | 724.0 |
| 2024-11-28 | 2024-12-02 | 723.0 |
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.
Kertu miška, MB (code 306629227) is a Small partnership engaged in Logging. In the latest financial year, 2025, the company generated revenue of €69.6K and net profit of €8.4K, with a profit margin of 12.0%. Revenue increased by 87.0% year on year, following €37.2K in 2024 and €3.9K in 2023, when the reporting period covered only 44 days. Profitability also improved after a loss of €1.1K in 2024, while 2023 ended with a profit of €3.0K. The 2-year revenue increase was 1683.3%, reflecting strong business expansion from a very small base. At the end of 2025, total assets stood at €17.6K and equity at €10.2K, giving an equity ratio of 58.0%. Long-term assets were €1.1K and short-term assets €16.6K. The company’s ROE was 81.8%, ROA was 47.4%, and asset turnover reached 3.94x, indicating efficient use of its asset base in 2025.