Ketora - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 449,448 | 364,276 | 320,899 | 325,981 | 291,428 | 203,062 | 161,875 | 97,883 |
| Profit before tax | 8,083 | -16,115 | 9,121 | 3,557 | 5,234 | 1,445 | -7,205 | -5,300 |
| Net profit | 7,672 | -16,115 | 8,671 | 2,928 | 5,155 | 1,372 | -7,205 | -5,300 |
| Equity | 54,209 | 34,532 | 43,203 | 46,130 | 51,286 | 52,631 | 45,426 | 40,126 |
| Liabilities | 46,030 | 37,446 | 31,348 | 41,067 | 31,686 | 70,777 | 22,725 | 23,142 |
| Non-current assets | 21,007 | 15,499 | 9,402 | 7,607 | 9,717 | 6,522 | 7,126 | 4,712 |
| Current assets | 78,492 | 55,846 | 64,919 | 79,102 | 72,766 | 116,886 | 60,977 | 58,511 |
| Total assets | 99,499 | 71,345 | 74,321 | 86,709 | 82,483 | 123,408 | 68,103 | 63,223 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,254 | 32,525 | 18,869 |
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Financial indicators
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| Revenue change y/y | +23.6% | -19.0% | -11.9% | +1.6% | -10.6% | -30.3% | -20.3% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -22.6% | 11.7% | 3.4% | 6.2% | 1.1% | -10.6% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -46.7% | 20.1% | 6.3% | 10.1% | 2.6% | -15.9% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -4.4% | 2.7% | 0.9% | 1.8% | 0.7% | -4.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -4.4% | 2.8% | 1.1% | 1.8% | 0.7% | -4.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 0.9 | 0.6 | 1.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,908 | 61,567 | 78,588 | 75,227 | 74,407 | 101,531 | 80,938 | 54,379 |
Sales revenue
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Ketora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-28 | 1.24 |
| 2026-04-24 | 2026-04-30 | 1.24 |
| 2026-01-21 | 2026-03-31 | 71.01 |
| 2025-11-18 | 2026-01-20 | 69.30 |
| 2025-10-16 | 2025-10-31 | 276.44 |
| 2025-01-22 | 2025-02-16 | 0.26 |
| 2024-10-16 | 2024-10-16 | 456.56 |
| 2024-04-23 | 2024-05-14 | 0.81 |
| 2024-02-20 | 2024-02-20 | 450.49 |
| 2024-01-23 | 2024-02-19 | 1.48 |
| 2023-10-17 | 2023-10-26 | 425.70 |
| 2023-04-18 | 2023-04-25 | 424.55 |
| 2022-06-16 | 2022-06-16 | 650.22 |
Ketora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.24 |
| 2026-03-22 | 2026-03-23 | 0.24 |
| 2026-03-20 | 2026-03-21 | 0.24 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.24 |
| 2026-02-28 | 2026-03-07 | 2330.24 |
| 2026-02-27 | 2026-02-27 | 0.24 |
| 2026-02-21 | 2026-02-26 | 12.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 1.14 |
| 2025-12-19 | 2025-12-21 | 1.14 |
| 2025-12-18 | 2025-12-18 | 1.14 |
| 2025-12-17 | 2025-12-17 | 1.14 |
| 2025-12-15 | 2025-12-16 | 1.14 |
| 2025-12-12 | 2025-12-14 | 1.14 |
| 2025-12-11 | 2025-12-11 | 1.14 |
| 2025-12-09 | 2025-12-10 | 1.14 |
| 2025-12-08 | 2025-12-08 | 1.14 |
| 2025-12-05 | 2025-12-07 | 1.14 |
| 2025-12-03 | 2025-12-04 | 1.14 |
| 2025-12-02 | 2025-12-02 | 1.14 |
| 2025-11-30 | 2025-12-01 | 1.14 |
| 2025-11-28 | 2025-11-29 | 1.14 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.14 |
| 2025-11-24 | 2025-11-24 | 1.14 |
| 2025-11-21 | 2025-11-23 | 1.14 |
| 2025-11-20 | 2025-11-20 | 1.14 |
| 2025-11-18 | 2025-11-19 | 1.14 |
| 2025-11-14 | 2025-11-17 | 1.14 |
| 2025-11-12 | 2025-11-13 | 1.14 |
| 2025-11-09 | 2025-11-11 | 1.14 |
| 2025-11-08 | 2025-11-08 | 1.14 |
| 2025-11-07 | 2025-11-07 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.03 |
| 2025-10-24 | 2025-10-25 | 0.03 |
| 2025-10-23 | 2025-10-23 | 0.03 |
| 2025-10-22 | 2025-10-22 | 0.03 |
| 2025-10-21 | 2025-10-21 | 0.03 |
| 2025-10-20 | 2025-10-20 | 0.03 |
| 2025-10-19 | 2025-10-19 | 0.03 |
| 2025-10-05 | 2025-10-18 | 1.68 |
| 2025-10-03 | 2025-10-04 | 1.68 |
| 2025-09-28 | 2025-10-02 | 1115.68 |
| 2025-09-27 | 2025-09-27 | 1.44 |
| 2025-09-16 | 2025-09-26 | 0.66 |
| 2025-09-05 | 2025-09-15 | 0.03 |
| 2025-08-28 | 2025-09-04 | 0.66 |
| 2025-08-27 | 2025-08-27 | 0.63 |
| 2025-08-25 | 2025-08-26 | 0.66 |
| 2025-08-24 | 2025-08-24 | 0.66 |
| 2025-08-22 | 2025-08-23 | 0.66 |
| 2025-08-21 | 2025-08-21 | 0.03 |
| 2025-08-19 | 2025-08-20 | 0.03 |
| 2025-08-18 | 2025-08-18 | 0.03 |
| 2025-08-17 | 2025-08-17 | 0.03 |
| 2025-08-15 | 2025-08-16 | 0.03 |
| 2025-08-14 | 2025-08-14 | 0.03 |
| 2025-08-12 | 2025-08-13 | 0.03 |
| 2025-08-11 | 2025-08-11 | 0.03 |
| 2025-08-10 | 2025-08-10 | 0.03 |
| 2025-08-08 | 2025-08-09 | 0.03 |
| 2025-08-07 | 2025-08-07 | 0.03 |
| 2025-08-06 | 2025-08-06 | 0.03 |
| 2025-08-05 | 2025-08-05 | 0.03 |
| 2025-08-04 | 2025-08-04 | 0.03 |
| 2025-08-03 | 2025-08-03 | 0.03 |
| 2025-08-01 | 2025-08-02 | 0.03 |
| 2025-07-30 | 2025-07-31 | 0.03 |
| 2025-07-29 | 2025-07-29 | 0.03 |
| 2025-07-28 | 2025-07-28 | 0.03 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.03 |
| 2025-07-23 | 2025-07-23 | 0.03 |
| 2025-07-22 | 2025-07-22 | 0.03 |
| 2025-07-21 | 2025-07-21 | 0.03 |
| 2025-07-20 | 2025-07-20 | 0.03 |
| 2025-07-18 | 2025-07-19 | 0.03 |
| 2025-07-17 | 2025-07-17 | 0.03 |
| 2025-07-16 | 2025-07-16 | 0.03 |
| 2025-07-14 | 2025-07-15 | 0.03 |
| 2025-07-13 | 2025-07-13 | 0.03 |
| 2025-07-11 | 2025-07-12 | 0.03 |
| 2025-07-10 | 2025-07-10 | 0.03 |
| 2025-07-09 | 2025-07-09 | 1434.03 |
| 2025-07-08 | 2025-07-08 | 1438.71 |
| 2025-07-04 | 2025-07-07 | 1437.15 |
| 2025-07-01 | 2025-07-03 | 1437.42 |
| 2025-06-28 | 2025-06-30 | 1435.47 |
| 2025-06-25 | 2025-06-27 | 0.03 |
| 2025-06-24 | 2025-06-24 | 0.03 |
| 2025-06-23 | 2025-06-23 | 0.03 |
| 2025-06-22 | 2025-06-22 | 0.03 |
| 2025-06-20 | 2025-06-21 | 0.03 |
| 2025-06-19 | 2025-06-19 | 0.03 |
| 2025-06-18 | 2025-06-18 | 0.03 |
| 2025-06-17 | 2025-06-17 | 0.03 |
| 2025-06-16 | 2025-06-16 | 0.03 |
| 2025-06-15 | 2025-06-15 | 0.03 |
| 2025-06-14 | 2025-06-14 | 0.03 |
| 2025-06-12 | 2025-06-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-10 | 2025-06-10 | 0.03 |
| 2025-06-06 | 2025-06-09 | 0.03 |
| 2025-06-05 | 2025-06-05 | 0.12 |
| 2025-06-04 | 2025-06-04 | 0.12 |
| 2025-06-02 | 2025-06-03 | 0.12 |
| 2025-06-01 | 2025-06-01 | 0.12 |
| 2025-05-30 | 2025-05-31 | 0.12 |
| 2025-05-29 | 2025-05-29 | 0.12 |
| 2025-05-28 | 2025-05-28 | 0.12 |
| 2025-05-24 | 2025-05-27 | 0.12 |
| 2025-05-20 | 2025-05-23 | 6.82 |
| 2025-05-19 | 2025-05-19 | 6.82 |
| 2025-05-17 | 2025-05-18 | 6.82 |
| 2025-05-13 | 2025-05-16 | 6.82 |
| 2025-05-12 | 2025-05-12 | 6.82 |
| 2025-05-08 | 2025-05-11 | 6.82 |
| 2025-05-07 | 2025-05-07 | 6.82 |
| 2025-05-06 | 2025-05-06 | 6.82 |
| 2025-05-05 | 2025-05-05 | 6.82 |
| 2025-05-03 | 2025-05-04 | 6.82 |
| 2025-05-01 | 2025-05-02 | 6.82 |
| 2025-04-30 | 2025-04-30 | 6.82 |
| 2025-04-28 | 2025-04-29 | 6.82 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-03-28 | 2025-04-02 | 3202.42 |
| 2025-02-25 | 2025-02-25 | 5.6 |
| 2025-02-24 | 2025-02-24 | 5.6 |
| 2025-02-23 | 2025-02-23 | 5.6 |
| 2025-02-21 | 2025-02-22 | 5.6 |
| 2025-02-20 | 2025-02-20 | 5.6 |
| 2025-02-19 | 2025-02-19 | 5.6 |
| 2025-02-18 | 2025-02-18 | 5.6 |
| 2025-02-17 | 2025-02-17 | 5.6 |
| 2025-02-16 | 2025-02-16 | 5.6 |
| 2025-02-14 | 2025-02-15 | 5.6 |
| 2025-02-13 | 2025-02-13 | 5.6 |
| 2025-02-10 | 2025-02-12 | 5.6 |
| 2025-02-09 | 2025-02-09 | 5.6 |
| 2025-02-07 | 2025-02-08 | 5.6 |
| 2025-02-06 | 2025-02-06 | 5.6 |
| 2025-02-05 | 2025-02-05 | 6.24 |
| 2025-02-04 | 2025-02-04 | 6.24 |
| 2025-02-03 | 2025-02-03 | 6.24 |
| 2025-02-02 | 2025-02-02 | 6.24 |
| 2025-02-01 | 2025-02-01 | 6.24 |
| 2025-01-30 | 2025-01-31 | 6.24 |
| 2025-01-29 | 2025-01-29 | 5.6 |
| 2025-01-28 | 2025-01-28 | 5.6 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 0.64 |
| 2025-01-23 | 2025-01-23 | 0.64 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.8 |
| 2024-12-26 | 2024-12-26 | 0.8 |
| 2024-12-25 | 2024-12-25 | 0.8 |
| 2024-12-24 | 2024-12-24 | 0.8 |
| 2024-12-23 | 2024-12-23 | 0.8 |
| 2024-12-22 | 2024-12-22 | 0.8 |
| 2024-12-20 | 2024-12-21 | 0.8 |
| 2024-12-19 | 2024-12-19 | 0.8 |
| 2024-12-18 | 2024-12-18 | 0.8 |
| 2024-12-17 | 2024-12-17 | 1.01 |
| 2024-12-16 | 2024-12-16 | 217.51 |
| 2024-12-15 | 2024-12-15 | 217.51 |
| 2024-12-14 | 2024-12-14 | 217.51 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 44.88 |
| 2024-11-17 | 2024-11-17 | 44.88 |
| 2024-10-16 | 2024-11-16 | 275.13 |
| 2024-10-14 | 2024-10-15 | 1.57 |
| 2024-10-10 | 2024-10-13 | 1.57 |
| 2024-10-09 | 2024-10-09 | 1.57 |
| 2024-10-07 | 2024-10-08 | 1.57 |
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.
Ketora, UAB (code 135306189) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €97.9K, down 39.5% year on year and 51.8% below the 2023 level of €203.1K. Profitability remained negative, with net loss of €5.3K in 2025 after a loss of €7.2K in 2024, compared with net profit of €1.4K in 2023. The 2025 profit margin was -5.4%, indicating continued pressure on operating performance. The balance sheet also contracted over the period: total assets declined to €63.2K in 2025 from €68.1K in 2024 and €123.4K in 2023. At year-end 2025, equity stood at €40.1K and liabilities at €23.1K, with an equity ratio of 63.5% and debt-to-equity of 0.58. Asset turnover was 1.55x, suggesting relatively efficient use of assets despite weaker sales. Revenue per employee in 2025 was €97.9K, while profit per employee was -€5.3K.