KETURI R - 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 | 644,947 | 699,864 | 580,678 | 923,218 | 794,157 | 575,245 | 631,927 | 558,137 |
| Profit before tax | 3,061 | 10,476 | -14,011 | 60,759 | -977 | -99,966 | -52,336 | -17,215 |
| Net profit | 2,426 | 8,630 | -14,011 | 60,232 | -977 | -99,966 | -52,336 | -17,215 |
| Equity | 106,268 | 115,141 | 101,993 | 158,148 | 157,521 | 57,555 | 5,219 | 88,004 |
| Liabilities | 83,011 | 145,001 | 125,559 | 114,090 | 45,883 | 86,028 | 119,768 | 81,007 |
| Non-current assets | 114,972 | 147,245 | 126,681 | 91,313 | 65,594 | 42,305 | 25,293 | 81,449 |
| Current assets | 74,307 | 112,897 | 100,871 | 178,715 | 137,810 | 101,278 | 99,694 | 87,562 |
| Total assets | 189,279 | 260,142 | 227,552 | 270,028 | 203,404 | 143,583 | 124,987 | 169,011 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,570 | 68,075 | 85,701 |
| Social insurance contributions | - | - | - | - | - | 20,834 | 25,378 | 26,817 |
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Financial indicators
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| Revenue change y/y | +58.1% | +8.5% | -17.0% | +59.0% | -14.0% | -27.6% | +9.9% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 3.3% | -6.2% | 22.3% | -0.5% | -69.6% | -41.9% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 7.5% | -13.7% | 38.1% | -0.6% | -173.7% | -1002.8% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.2% | -2.4% | 6.5% | -0.1% | -17.4% | -8.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.5% | -2.4% | 6.6% | -0.1% | -17.4% | -8.3% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.2 | 0.7 | 0.3 | 1.5 | 22.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,618 | 87,483 | 83,953 | 133,477 | 104,724 | 72,662 | 81,539 | 74,418 |
Sales revenue
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KETURI R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 83.46 |
KETURI R - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 2.24 |
| 2025-10-02 | 2025-10-10 | 6710.85 |
| 2025-09-28 | 2025-10-01 | 6702.15 |
| 2025-06-28 | 2025-06-30 | 5399.05 |
| 2025-06-02 | 2025-06-02 | 128.99 |
| 2025-05-31 | 2025-06-01 | 128.84 |
| 2025-05-30 | 2025-05-30 | 129.68 |
| 2025-03-28 | 2025-03-31 | 4499.91 |
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.
KETURI R, UAB (code 300545110) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €558.1K and posted a net loss of €17.2K, corresponding to a profit margin of -3.1%. Revenue declined by 11.7% year on year and was 3.0% lower than two years earlier, showing a softer top-line performance after the 2024 peak. The 2023–2025 trend shows revenue rising from €575.2K in 2023 to €631.9K in 2024, then easing in 2025, while losses narrowed steadily from €100.0K in 2023 to €52.3K in 2024 and €17.2K in 2025. At the end of 2025, total assets stood at €169.0K, equity at €88.0K and liabilities at €81.0K. The equity ratio was 52.1% and debt-to-equity 0.92, indicating a balanced capital structure. Asset turnover reached 3.30x. Return on equity was -19.6% and return on assets -10.2%. Revenue per employee was €79.7K, while profit per employee was -€2.5K.