Ketvertas, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Ketvertas - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,775 61,722 21,336 12,794 - -
Profit before tax -323 -583 905 964 - -
Net profit -323 -583 905 947 -475 -37
Equity 1,844 1,261 2,166 3,113 2,638 2,601
Liabilities 475 774 387 816 0 0
Non-current assets 1 1 1 0 0 0
Current assets 2,234 1,895 2,476 3,929 2,638 2,601
Total assets 2,235 1,896 2,477 3,929 2,638 2,601
Taxes paid
STI taxes - - - 441 18 -
Financial indicators
Revenue change y/y - +88.3% -65.4% -40.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.5% -30.7% 36.5% 24.1% -18.0% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.5% -46.2% 41.8% 30.4% -18.0% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -0.9% 4.2% 7.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -0.9% 4.2% 7.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.2 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,775 56,976 21,336 12,794 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ketvertas - Social security debts

The company had no debts to Sodra

Ketvertas - VMI tax arrears

From To Overdue, €
2024-06-20 2024-10-16 1.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.