KETO - 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 | 70,289 | 58,777 | 43,035 | 32,750 | 25,817 | 27,878 | 35,306 | 34,612 |
| Profit before tax | 83,236 | 20,465 | 9,690 | 56,907 | 8,053 | 4,972 | 14,315 | 9,983 |
| Net profit | 72,666 | 17,393 | 8,236 | 48,370 | 6,845 | 4,226 | 12,166 | 8,386 |
| Equity | 88,378 | 75,771 | 48,007 | 64,377 | 59,222 | 51,448 | 63,614 | 51,000 |
| Liabilities | 11,592 | 23,371 | 38,123 | 10,730 | 13,641 | 1,116 | 2,325 | 2,662 |
| Non-current assets | 85,021 | 73,933 | 57,355 | 39,514 | 32,228 | 25,852 | 43,222 | 36,203 |
| Current assets | 14,341 | 24,034 | 27,599 | 34,643 | 39,705 | 25,066 | 20,658 | 15,117 |
| Total assets | 99,362 | 97,967 | 84,954 | 74,157 | 71,933 | 50,918 | 63,880 | 51,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,493 | 4,972 | 9,905 |
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Financial indicators
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| Revenue change y/y | +53.7% | -16.4% | -26.8% | -23.9% | -21.2% | +8.0% | +26.6% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.1% | 17.8% | 9.7% | 65.2% | 9.5% | 8.3% | 19.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 23.0% | 17.2% | 75.1% | 11.6% | 8.2% | 19.1% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 103.4% | 29.6% | 19.1% | 147.7% | 26.5% | 15.2% | 34.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 118.4% | 34.8% | 22.5% | 173.8% | 31.2% | 17.8% | 40.5% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,099 | 19,592 | 18,444 | 16,375 | 12,909 | 13,939 | 17,653 | 17,306 |
Sales revenue
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KETO - Social security debts
The company had no debts to Sodra
KETO - 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.
KETO, UAB (code 302296992) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €34.6K and net profit of €8.4K, with a profit margin of 24.2%. Revenue was slightly lower than in 2024, when turnover reached €35.3K and net profit €12.2K, but still above 2023 levels, when revenue was €27.9K and net profit €4.2K. Over the two-year period, revenue increased by 24.2% overall. The balance sheet remained small and lightly leveraged: total assets were €51.3K, equity €51.0K and liabilities €2.7K in 2025. Equity accounted for 99.4% of assets, and debt-to-equity stood at 0.05. Return on equity was 16.4%, return on assets 16.3%, and asset turnover 0.67x. Productivity indicators show revenue per employee of €17.3K and profit per employee of €4.2K.