KETOMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 769,041 | 904,009 | 803,074 | 683,617 | 739,544 | 863,085 | 847,922 | 906,174 |
| Profit before tax | 121,452 | 217,271 | 181,548 | 96,257 | 76,805 | 56,171 | 39,534 | 106,342 |
| Net profit | 103,168 | 184,562 | 154,267 | 81,368 | 65,297 | 47,745 | 33,604 | 89,327 |
| Equity | 177,854 | 292,416 | 326,683 | 308,051 | 293,348 | 261,093 | 214,697 | 204,024 |
| Liabilities | 20,865 | 41,764 | 91,390 | 115,366 | 170,334 | 149,460 | 56,662 | 85,634 |
| Non-current assets | 7,111 | 138,935 | 129,072 | 110,475 | 127,189 | 96,031 | 48,662 | 35,437 |
| Current assets | 190,807 | 192,700 | 283,839 | 310,087 | 333,252 | 310,151 | 218,149 | 249,695 |
| Total assets | 197,918 | 331,635 | 412,911 | 420,562 | 460,441 | 406,182 | 266,811 | 285,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,493 | 25,576 | 19,933 |
| Social insurance contributions | - | - | - | - | - | 77,724 | 83,493 | 88,121 |
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Financial indicators
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| Revenue change y/y | +10.4% | +17.6% | -11.2% | -14.9% | +8.2% | +16.7% | -1.8% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 55.7% | 37.4% | 19.3% | 14.2% | 11.8% | 12.6% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 63.1% | 47.2% | 26.4% | 22.3% | 18.3% | 15.7% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 20.4% | 19.2% | 11.9% | 8.8% | 5.5% | 4.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 24.0% | 22.6% | 14.1% | 10.4% | 6.5% | 4.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,607 | 43,567 | 40,834 | 41,223 | 44,596 | 51,020 | 47,547 | 49,428 |
Sales revenue
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KETOMA - Social security debts
The company had no debts to Sodra
KETOMA - 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.
KETOMA, UAB (company code 123070126) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €906.2K and net profit of €89.3K, with a profit margin of 9.9%. Revenue increased by 6.9% year on year and by 5.0% over two years, showing a modest upward trend after the 2024 dip. Net profit rose from €47.7K in 2023 to €33.6K in 2024 and then recovered to €89.3K in 2025. The balance sheet also improved in scale, with total assets of €285.1K, equity of €204.0K and liabilities of €85.6K at year-end 2025. The equity ratio was 71.5% and debt to equity 0.42, indicating a capital structure supported mainly by equity. Returns were high, with ROE at 43.8% and ROA at 31.3%, while asset turnover reached 3.18x. The company employed staff generating €50.3K revenue and €5.0K profit per employee.