Ketransa - 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 | 615,584 | 764,059 | 753,884 | 819,155 | 1,050,555 | 884,367 | 946,969 | 878,114 |
| Profit before tax | -44,750 | -604 | 9,103 | -31,462 | 6,629 | -14,948 | 67,658 | 12,056 |
| Net profit | -44,750 | -604 | 8,687 | -31,462 | 5,903 | -16,234 | 59,944 | 10,127 |
| Equity | 247,660 | 247,056 | 255,680 | 224,218 | 230,121 | 213,887 | 273,831 | 283,958 |
| Liabilities | 289,306 | 247,151 | 254,336 | 219,955 | 233,704 | 294,994 | 220,809 | 216,740 |
| Non-current assets | 382,842 | 323,757 | 261,867 | 173,265 | 229,008 | 227,453 | 182,156 | 245,589 |
| Current assets | 154,124 | 170,450 | 247,493 | 279,023 | 248,179 | 279,144 | 312,484 | 205,116 |
| Total assets | 536,966 | 494,207 | 509,360 | 452,288 | 477,187 | 506,597 | 494,640 | 450,705 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 127,026 | 122,340 | 106,545 |
| Social insurance contributions | - | - | - | - | - | 49,515 | 45,183 | 43,145 |
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Financial indicators
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| Revenue change y/y | +12.7% | +24.1% | -1.3% | +8.7% | +28.2% | -15.8% | +7.1% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -0.1% | 1.7% | -7.0% | 1.2% | -3.2% | 12.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -0.2% | 3.4% | -14.0% | 2.6% | -7.6% | 21.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -0.1% | 1.2% | -3.8% | 0.6% | -1.8% | 6.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -0.1% | 1.2% | -3.8% | 0.6% | -1.7% | 7.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,577 | 56,250 | 59,911 | 63,830 | 84,044 | 74,735 | 73,314 | 84,979 |
Sales revenue
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Ketransa - Social security debts
The company had no debts to Sodra
Ketransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 88.72 |
| 2026-08-20 | 2026-08-24 | 88.16 |
| 2025-06-19 | 2025-06-25 | 250.54 |
| 2025-06-18 | 2025-06-18 | 250.77 |
| 2025-02-21 | 2025-02-21 | 341.71 |
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.
Ketransa, UAB (code 300039376) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €878.1K and net profit of €10.1K, corresponding to a profit margin of 1.2%. Revenue declined by 7.3% year on year, although the 2-year change was nearly flat at -0.7%, indicating that sales remained broadly stable over the period. Profitability improved from a loss in 2023, when the company recorded net loss of €16.2K on revenue of €884.4K, to a stronger 2024 result with net profit of €59.9K on revenue of €947.0K, before easing again in 2025. At the end of 2025, total assets stood at €450.7K, equity at €284.0K and liabilities at €216.7K. The equity ratio was 63.0%, debt-to-equity was 0.76, asset turnover was 1.95x, ROE was 3.6% and ROA was 2.2%. Revenue per employee was €87.8K, with profit per employee at €1.0K.