KETRONA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,740,423 | 5,157,512 | 5,278,631 | 6,335,301 | 7,590,378 | 7,648,767 | 7,541,600 | 7,873,684 |
| Profit before tax | -96,397 | 21,783 | 218,281 | 257,896 | 283,862 | -145,699 | 11,303 | 1,009 |
| Net profit | -96,397 | 21,783 | 218,281 | 257,896 | 283,862 | -145,699 | 11,303 | 1,009 |
| Equity | 606,403 | 628,186 | 789,786 | 1,047,741 | 1,331,603 | 1,055,405 | 1,066,412 | 1,067,421 |
| Liabilities | 2,104,782 | 1,808,576 | 1,465,851 | 2,088,814 | 2,639,620 | 2,574,514 | 3,214,704 | 2,260,857 |
| Non-current assets | 1,458,354 | 1,205,242 | 771,340 | 1,360,576 | 1,937,574 | 1,701,258 | 2,290,988 | 1,260,212 |
| Current assets | 1,252,831 | 1,205,795 | 1,482,013 | 1,775,979 | 2,033,649 | 1,928,661 | 1,974,993 | 2,026,935 |
| Total assets | 2,711,185 | 2,411,037 | 2,253,353 | 3,136,555 | 3,971,223 | 3,629,919 | 4,265,981 | 3,287,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,039 | 512,753 | 811,728 |
| Social insurance contributions | - | - | - | - | - | 323,825 | 298,117 | 333,255 |
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Financial indicators
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| Revenue change y/y | +11.8% | +8.8% | +2.3% | +20.0% | +19.8% | +0.8% | -1.4% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 0.9% | 9.7% | 8.2% | 7.1% | -4.0% | 0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | 3.5% | 27.6% | 24.6% | 21.3% | -13.8% | 1.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.4% | 4.1% | 4.1% | 3.7% | -1.9% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 0.4% | 4.1% | 4.1% | 3.7% | -1.9% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.9 | 1.9 | 2.0 | 2.0 | 2.4 | 3.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,399 | 72,133 | 72,809 | 91,816 | 105,300 | 99,658 | 109,167 | 107,491 |
Sales revenue
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KETRONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-21 | 440.92 |
| 2024-07-16 | 2024-07-21 | 38.99 |
| 2024-02-19 | 2024-02-20 | 1597.88 |
| 2023-11-16 | 2023-11-20 | 10.35 |
| 2023-09-18 | 2023-09-20 | 28.31 |
| 2023-06-16 | 2023-06-19 | 37.27 |
| 2023-05-16 | 2023-06-12 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-27 | 2023-04-28 | 0.14 |
| 2023-04-25 | 2023-04-25 | 0.14 |
| 2023-02-17 | 2023-02-20 | 75.15 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-25 | 2022-05-10 | 0.03 |
| 2022-02-17 | 2022-02-20 | 7.38 |
KETRONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 62.04 |
| 2025-08-31 | 2025-08-31 | 61.68 |
| 2025-08-28 | 2025-08-30 | 61.62 |
| 2025-08-27 | 2025-08-27 | 41.0 |
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.
KETRONA, UAB (code 168945098) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.87M, up 4.4% year on year and 2.9% over two years. Net profit was €1.0K, indicating a near-breakeven result after a small profit of €11.3K in 2024 and a loss of €145.7K in 2023. The 2025 profit margin was effectively flat at 0.0%, showing that operating performance remained stable but very thin. Total assets stood at €3.29M, with equity of €1.07M and liabilities of €2.26M. The equity ratio was 32.5% and debt-to-equity 2.12, pointing to a leveraged balance sheet. Asset turnover was 2.40x, reflecting solid revenue generation relative to assets. With revenue per employee of €107.9K and profit per employee of €14, productivity was reasonable, although profitability remained minimal in the latest year.