KETUPA - 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 | 83,670 | 64,370 | 35,182 | 52,994 | 33,007 | 22,726 | 27,648 | 8,536 |
| Profit before tax | 1,320 | 4,826 | -3,845 | 63 | -9,195 | -2,450 | -5,537 | -9,830 |
| Net profit | 1,122 | 4,826 | -3,845 | 63 | -9,195 | -2,450 | -5,537 | -9,830 |
| Equity | -3,790 | 973 | -2,872 | -2,809 | -14,618 | -17,068 | -22,605 | -32,435 |
| Liabilities | 31,394 | 9,427 | 10,583 | 21,699 | 22,113 | 33,791 | 29,623 | 38,436 |
| Non-current assets | 2,845 | 2,038 | 4,042 | 3,613 | 6,706 | 6,182 | 5,657 | 5,657 |
| Current assets | 24,759 | 8,362 | 3,669 | 15,277 | 789 | 10,541 | 1,361 | 344 |
| Total assets | 27,604 | 10,400 | 7,711 | 18,890 | 7,495 | 16,723 | 7,018 | 6,001 |
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Financial indicators
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| Revenue change y/y | +55.3% | -23.1% | -45.3% | +50.6% | -37.7% | -31.1% | +21.7% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 46.4% | -49.9% | 0.3% | -122.7% | -14.7% | -78.9% | -163.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 496.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.5% | -10.9% | 0.1% | -27.9% | -10.8% | -20.0% | -115.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 7.5% | -10.9% | 0.1% | -27.9% | -10.8% | -20.0% | -115.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,670 | 64,370 | 35,182 | 52,994 | 33,007 | 22,726 | 27,648 | 8,536 |
Sales revenue
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KETUPA - Social security debts
The company had no debts to Sodra
KETUPA - 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.
KETUPA, UAB (code 248119240) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, revenue fell to €8.5K from €27.6K in 2024 and €22.7K in 2023, showing a pronounced two-year decline. The company remained loss-making throughout the period, with net loss widening to €9.8K in 2025 from €5.5K in 2024 and €2.5K in 2023. Profitability deteriorated further in 2025, as the loss exceeded revenue. Total assets decreased to €6.0K in 2025 from €7.0K a year earlier and €16.7K in 2023, while equity deepened to -€32.4K. Liabilities increased to €38.4K in 2025 after €29.6K in 2024, indicating continued pressure on the balance sheet. Long-term assets stayed at €5.7K, while short-term assets declined to €344. Revenue per employee was €8.5K in 2025, consistent with the company’s small operating scale. Overall, the latest year reflects lower turnover, larger losses, and a weaker financial position.