Ketvera - 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 | 70,415 | 71,560 | 59,927 | 70,741 | 43,748 | 44,601 | 42,196 | 42,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,498 | 15,675 | 18,768 | 48,476 | 5,824 | 5,978 | 9,487 | 9,451 |
| Equity | -7,112 | 8,563 | 27,331 | 75,807 | 81,632 | 87,609 | 97,096 | 106,547 |
| Liabilities | 191,829 | 148,719 | 114,613 | 95,268 | 57,008 | 52,151 | 56,044 | 55,619 |
| Non-current assets | 182,227 | 156,216 | 140,867 | 138,293 | 133,938 | 130,693 | 150,802 | 151,592 |
| Current assets | 2,490 | 1,066 | 1,077 | 32,782 | 4,702 | 9,067 | 2,338 | 10,574 |
| Total assets | 184,717 | 157,282 | 141,944 | 171,075 | 138,640 | 139,760 | 153,140 | 162,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,090 | 6,526 | 3,847 |
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Financial indicators
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| Revenue change y/y | -10.9% | +1.6% | -16.3% | +18.0% | -38.2% | +1.9% | -5.4% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 10.0% | 13.2% | 28.3% | 4.2% | 4.3% | 6.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 183.1% | 68.7% | 63.9% | 7.1% | 6.8% | 9.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 21.9% | 31.3% | 68.5% | 13.3% | 13.4% | 22.5% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.4 | 4.2 | 1.3 | 0.7 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,208 | 35,780 | 29,964 | 35,371 | 21,874 | 22,301 | 21,098 | 21,062 |
Sales revenue
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Ketvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-11-17 | 11.48 |
Ketvera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-03 | 0.58 |
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.
Ketvera, UAB, a Private Limited Liability Company (code 302345795), operates in freight transport by road. In 2025, the company generated revenue of €42.1K and net profit of €9.5K, corresponding to a profit margin of 22.4%. Revenue was broadly stable year on year, decreasing slightly by 0.2% in 2025, and was 5.6% lower than two years earlier. Profitability strengthened over the period: net profit rose from €6.0K in 2023 to €9.5K in 2024 and remained at that level in 2025. The balance sheet also expanded, with total assets increasing from €139.8K in 2023 to €153.1K in 2024 and €162.2K in 2025. Equity improved from €87.6K to €106.5K, while liabilities stayed relatively stable at €52.2K, €56.0K and €55.6K. The company’s equity ratio stood at 65.7% in 2025, with debt-to-equity at 0.52 and asset turnover at 0.26x. Revenue per employee was €21.1K, and profit per employee was €4.7K.