Ketuvos komercija - 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 | 362,335 | 380,021 | 454,482 | 389,589 | 707,012 | 518,303 | 454,219 | 409,312 |
| Profit before tax | 1,246 | 3,633 | 10,844 | -1,109 | 23,760 | 33,760 | 21,546 | 15,808 |
| Net profit | 1,046 | 3,088 | 9,216 | -1,332 | 22,325 | 32,478 | 18,314 | 13,279 |
| Equity | 82,646 | 85,733 | 94,949 | 87,617 | 109,942 | 130,403 | 133,718 | 131,997 |
| Liabilities | 228,848 | 210,105 | 201,633 | 202,553 | 181,104 | 153,299 | 125,442 | 113,348 |
| Non-current assets | 172,814 | 178,260 | 183,910 | 181,759 | 181,377 | 204,077 | 190,269 | 189,260 |
| Current assets | 137,181 | 116,544 | 111,704 | 108,411 | 109,669 | 79,625 | 68,891 | 56,085 |
| Total assets | 309,995 | 294,804 | 295,614 | 290,170 | 291,046 | 283,702 | 259,160 | 245,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,199 | 23,503 | 30,089 |
| Social insurance contributions | - | - | - | - | - | 4,650 | 4,972 | 5,522 |
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Financial indicators
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| Revenue change y/y | -13.9% | +4.9% | +19.6% | -14.3% | +81.5% | -26.7% | -12.4% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 3.1% | -0.5% | 7.7% | 11.4% | 7.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 3.6% | 9.7% | -1.5% | 20.3% | 24.9% | 13.7% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | 2.0% | -0.3% | 3.2% | 6.3% | 4.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | 2.4% | -0.3% | 3.4% | 6.5% | 4.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.5 | 2.1 | 2.3 | 1.6 | 1.2 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,529 | 26,825 | 31,344 | 29,968 | 119,494 | 100,316 | 90,844 | 80,521 |
Sales revenue
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Ketuvos komercija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-01 | 0.01 |
| 2025-10-23 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-10-05 | 1.00 |
| 2024-01-16 | 2024-01-16 | 370.11 |
Ketuvos komercija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-13 | 2024-11-23 | 1.0 |
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.
Ketuvos komercija, UAB (code 156875051) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €409.3K and net profit of €13.3K, corresponding to a profit margin of 3.2%. Revenue declined for a second consecutive year, falling by 9.9% year on year and by 21.0% over two years, from €518.3K in 2023 to €454.2K in 2024 and then to the latest result in 2025. Profitability also softened over the period, with net profit decreasing from €32.5K in 2023 to €18.3K in 2024 and €13.3K in 2025. The balance sheet remained moderate in size, with total assets of €245.3K at the end of 2025, equity of €132.0K and liabilities of €113.3K. The equity ratio stood at 53.8%, while debt-to-equity was 0.86. Asset turnover reached 1.67x, indicating relatively efficient use of the asset base. Revenue per employee was €81.9K and profit per employee €2.7K.