Ketris - 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 | 156,566 | 187,617 | 125,613 | 157,985 | 288,233 | 396,734 | 379,113 | 481,252 |
| Profit before tax | - | - | - | 37,082 | 53,738 | 41,979 | -101,423 | 18,340 |
| Net profit | 13,361 | 28,605 | 20,985 | 35,228 | 51,048 | 35,530 | -101,423 | 18,340 |
| Equity | 31,884 | 60,490 | 81,477 | 116,701 | 167,752 | 197,130 | 95,707 | 114,047 |
| Liabilities | 6,565 | 6,510 | 7,960 | 9,199 | 9,531 | 18,926 | 21,450 | 26,563 |
| Non-current assets | 1,947 | 3,431 | 2,031 | 4,605 | 18,674 | 20,707 | 25,508 | 17,386 |
| Current assets | 36,502 | 63,569 | 87,406 | 121,295 | 158,451 | 195,242 | 91,516 | 123,061 |
| Total assets | 38,449 | 67,000 | 89,437 | 125,900 | 177,125 | 215,949 | 117,024 | 140,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,418 | 58,296 | 75,338 |
| Social insurance contributions | - | - | - | - | - | 35,733 | 42,848 | 51,251 |
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Financial indicators
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| Revenue change y/y | +19.0% | +19.8% | -33.0% | +25.8% | +82.4% | +37.6% | -4.4% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 42.7% | 23.5% | 28.0% | 28.8% | 16.5% | -86.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 47.3% | 25.8% | 30.2% | 30.4% | 18.0% | -106.0% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 15.2% | 16.7% | 22.3% | 17.7% | 9.0% | -26.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.5% | 18.6% | 10.6% | -26.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,602 | 20,283 | 15,702 | 19,150 | 28,120 | 33,061 | 28,434 | 34,375 |
Sales revenue
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Ketris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 4798.61 |
| 2026-08-18 | 2026-08-19 | 4798.61 |
| 2026-02-18 | 2026-03-04 | 4.86 |
| 2026-01-21 | 2026-02-02 | 4.86 |
| 2025-10-16 | 2025-10-19 | 4615.19 |
| 2023-12-18 | 2024-01-04 | 0.16 |
| 2023-11-16 | 2023-12-04 | 0.16 |
| 2023-10-25 | 2023-11-05 | 0.16 |
| 2023-09-18 | 2023-10-02 | 33.05 |
| 2023-08-17 | 2023-09-05 | 1.55 |
| 2023-07-28 | 2023-07-31 | 1.55 |
| 2023-07-24 | 2023-07-25 | 1.60 |
| 2023-06-16 | 2023-07-03 | 8.31 |
| 2023-05-17 | 2023-05-31 | 0.07 |
| 2023-05-16 | 2023-05-16 | 2579.56 |
| 2022-08-23 | 2022-09-11 | 0.04 |
| 2022-07-25 | 2022-08-07 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.91 |
| 2022-04-19 | 2022-05-08 | 4.56 |
| 2021-10-18 | 2021-10-24 | 10.21 |
Ketris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4339.3 |
| 2026-08-28 | 2026-09-01 | 4331.11 |
| 2026-02-03 | 2026-02-21 | 4.64 |
| 2026-01-29 | 2026-01-30 | 4468.68 |
| 2025-09-19 | 2025-09-23 | 6.91 |
| 2025-08-28 | 2025-09-02 | 6.91 |
| 2025-07-28 | 2025-08-25 | 11.44 |
| 2025-07-10 | 2025-07-23 | 11.44 |
| 2025-07-09 | 2025-07-09 | 4.4 |
| 2025-07-01 | 2025-07-08 | 3266.44 |
| 2025-06-30 | 2025-06-30 | 3262.04 |
| 2025-06-28 | 2025-06-29 | 3262.22 |
| 2025-01-22 | 2025-01-23 | 0.71 |
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.
Ketris, UAB (code 186149238) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €481.3K, up 26.9% year on year and 21.3% above the 2023 level. Net profit recovered to €18.3K after a loss of €101.4K in 2024, following a profit of €35.5K in 2023. The 2025 profit margin was 3.8%, showing a return to profitability, although below the 2023 margin of 9.0%. The balance sheet also improved: total assets increased to €140.4K, equity stood at €114.0K, and liabilities were €26.6K. The equity ratio was 81.2% and debt-to-equity 0.23, indicating a conservative capital structure. Return on equity was 16.1% and return on assets 13.1%, while asset turnover reached 3.43x. Revenue per employee was €34.4K and profit per employee €1.3K, suggesting moderate operating productivity in 2025.