Kercar shop - Company finances
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,393 | 25,720 |
| Profit before tax | 869 | 3,164 |
| Net profit | 869 | 2,974 |
| Equity | 869 | 3,843 |
| Liabilities | 2,818 | 10,139 |
| Non-current assets | 0 | 0 |
| Current assets | 3,687 | 13,982 |
| Total assets | 3,687 | 13,982 |
|
Financial indicators
|
||
| Revenue change y/y | - | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kercar shop - Social security debts
The amount of overdue SODRA debt for the company Kercar shop as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Kercar shop - 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.
Kercar shop, MB (code 306653616) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €25.7K, down 12.5% year on year from €29.4K in 2024. Despite the lower turnover, profitability improved materially: net profit rose to €3.0K in 2025 from €869 a year earlier, and the profit margin increased to 11.6% from 3.0%. This points to better cost control or a more efficient sales mix during the year. The balance sheet expanded as total assets increased to €14.0K from €3.7K in 2024. Equity stood at €3.8K, while liabilities were €10.1K, leaving an equity ratio of 27.5% and a debt-to-equity ratio of 2.64. Asset turnover reached 1.84x, indicating that the company generated revenue efficiently relative to its asset base. Return on assets was 21.3%, while return on equity was supported by the small equity base and should be read in that context.