Kertinis turtas - Company finances
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EUR
|
2024
From: 2024-01-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 203,308 | 216,716 |
| Profit before tax | 11,504 | 124,387 |
| Net profit | 9,200 | 104,863 |
| Equity | 864,926 | 331,756 |
| Liabilities | 3,617,864 | 2,559,802 |
| Non-current assets | 3,328,241 | 2,678,111 |
| Current assets | 1,154,214 | 209,044 |
| Total assets | 4,482,455 | 2,887,155 |
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Taxes paid
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| STI taxes | 16,270 | 26,805 |
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Financial indicators
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| Revenue change y/y | - | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,308 | 173,373 |
Sales revenue
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Kertinis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-23 | 2024-05-01 | 0.01 |
Kertinis turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-12 | 0.21 |
| 2025-02-20 | 2025-02-24 | 0.21 |
| 2024-12-31 | 2025-02-17 | 0.21 |
| 2024-12-30 | 2024-12-30 | 1290.16 |
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.
Kertinis turtas, UAB (code 306655033) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €216.7K, up 6.6% year on year from €203.3K in 2024. Net profit increased sharply to €104.9K from €9.2K a year earlier, lifting the net profit margin to 48.4% from 4.5%. This indicates a much stronger profitability profile in the latest financial year. Over the two-year period, revenue remained broadly stable, while profit moved from a modest level in 2024 to a substantially stronger result in 2025. The balance sheet contracted from €4.48M in 2024 to €2.89M in 2025. At year-end 2025, equity stood at €331.8K, liabilities at €2.56M, and assets were mainly long-term assets of €2.68M, with short-term assets of €209.0K. Key ratios for 2025 show ROE of 31.6%, ROA of 3.6%, debt-to-equity of 7.72, and asset turnover of 0.08x. Revenue per employee was €216.7K, while profit per employee was €104.9K.