Ketra - 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 | 649,599 | 649,322 | 662,406 | 759,206 | 817,765 | 753,506 | 662,952 | 389,137 |
| Profit before tax | 6,540 | 10,787 | 30,618 | 1,823 | 18,567 | 28,590 | 37,852 | -49,171 |
| Net profit | 6,540 | 10,787 | 30,618 | 1,823 | 18,567 | 28,590 | 34,859 | -48,571 |
| Equity | 200,437 | 185,840 | 216,461 | 218,273 | 236,835 | 265,424 | 300,283 | 251,712 |
| Liabilities | 246,897 | 225,791 | 248,051 | 256,356 | 223,062 | 194,649 | 347,585 | 293,827 |
| Non-current assets | 146,153 | 178,560 | 219,577 | 257,409 | 244,557 | 247,257 | 483,300 | 448,555 |
| Current assets | 299,128 | 230,740 | 239,964 | 212,251 | 215,340 | 208,783 | 158,442 | 89,745 |
| Total assets | 445,281 | 409,300 | 459,541 | 469,660 | 459,897 | 456,040 | 641,742 | 538,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,406 | 124,260 | 98,786 |
| Social insurance contributions | - | - | - | - | - | 51,701 | 52,851 | 45,806 |
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Financial indicators
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| Revenue change y/y | +0.3% | 0.0% | +2.0% | +14.6% | +7.7% | -7.9% | -12.0% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.6% | 6.7% | 0.4% | 4.0% | 6.3% | 5.4% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 5.8% | 14.1% | 0.8% | 7.8% | 10.8% | 11.6% | -19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.7% | 4.6% | 0.2% | 2.3% | 3.8% | 5.3% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.7% | 4.6% | 0.2% | 2.3% | 3.8% | 5.7% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 1.2 | 0.9 | 0.7 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,544 | 47,803 | 46,214 | 46,961 | 55,442 | 56,868 | 55,632 | 39,241 |
Sales revenue
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Ketra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 4857.53 |
Ketra - 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.
Ketra, UAB (code 300029827) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €389.1K, down 41.3% year on year and 48.4% compared with 2023. After two profitable years, net profit turned negative at €48.6K in 2025, following €34.9K in 2024 and €28.6K in 2023. The profit margin moved from 3.8% in 2023 to 5.3% in 2024, then declined to -12.5% in 2025. Total assets decreased to €538.3K from €641.7K a year earlier, while equity was €251.7K and liabilities €293.8K. Long-term assets remained the largest asset component at €448.6K, with short-term assets of €89.7K. Key ratios for 2025 show ROE of -19.3%, ROA of -9.0%, debt-to-equity of 1.17, and asset turnover of 0.72x. Revenue per employee was €43.2K, while profit per employee was -€5.4K, indicating weaker operating performance in the latest year.