KETURKASĖ, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

KETURKASĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 44,500 44,750 29,433 42,513 42,493 29,041 39,181
Profit before tax - - - - - - -
Net profit 845 89,500 657 758 339 485 389
Equity -1,637 -1,122 -465 293 632 1,117 1,506
Liabilities 45,236 34,528 21,260 37,386 2,938 1,886 2,107
Non-current assets 100 100 100 35,700 100 100 100
Current assets 299 3,906 4,073 1,979 990 673 2,088
Total assets 399 4,006 4,173 37,679 1,090 773 2,188
Taxes paid
STI taxes - - - - - 1,193 -
Financial indicators
Revenue change y/y +28.4% +0.6% -34.2% +44.4% 0.0% -31.7% +34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 211.8% 2234.1% 15.7% 2.0% 31.1% 62.7% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 258.7% 53.6% 43.4% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 200.0% 2.2% 1.8% 0.8% 1.7% 1.0%
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. - - - 127.6 4.6 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,853 8,261 11,773 39,244 42,493 29,041 39,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KETURKASĖ - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.07
2026-08-16 2026-08-17 0.07
2026-07-23 2026-08-14 0.07
2026-07-19 2026-07-19 245.24
2026-06-11 2026-06-15 1.09
2026-05-17 2026-06-08 1.09
2026-05-03 2026-05-14 1.09
2026-04-24 2026-04-30 1.09
2026-02-27 2026-03-31 36.69
2026-02-18 2026-02-26 137.89
2026-01-21 2026-01-25 241.20
2026-01-16 2026-01-20 238.78
2025-12-16 2025-12-29 238.78
2025-11-18 2025-12-01 240.60
2025-10-24 2025-11-17 1.82
2025-10-23 2025-10-23 240.60
2025-10-16 2025-10-22 238.78
2025-09-16 2025-09-24 238.78
2025-08-19 2025-08-29 240.77
2025-07-24 2025-08-18 1.99
2025-07-16 2025-07-23 238.78
2025-06-17 2025-06-25 238.78
2025-05-16 2025-05-25 246.62
2025-05-04 2025-05-15 7.84
2025-04-30 2025-04-30 238.78
2025-04-25 2025-04-29 7.84
2025-04-24 2025-04-24 246.62
2025-04-16 2025-04-23 238.78
2025-03-18 2025-03-31 681.40
2025-02-18 2025-03-17 442.62
2025-02-11 2025-02-17 203.84
2025-02-10 2025-02-10 196.64
2025-02-05 2025-02-09 203.84
2025-01-27 2025-02-04 196.64
2025-01-16 2025-01-26 214.53
2024-12-22 2024-12-29 214.53
2024-12-17 2024-12-20 214.53
2024-12-09 2024-12-09 151.12
2024-12-05 2024-12-08 253.00
2024-11-19 2024-12-04 403.29
2024-11-18 2024-11-18 188.76
2024-11-04 2024-11-17 384.98
2024-10-28 2024-11-03 170.45
2024-10-24 2024-10-27 384.98
2024-10-23 2024-10-23 369.07
2024-10-22 2024-10-22 154.54
2024-10-17 2024-10-21 351.63
2024-09-17 2024-10-16 796.83
2024-09-03 2024-09-16 582.30
2024-08-19 2024-09-02 628.67
2024-07-24 2024-08-18 414.14
2024-07-16 2024-07-23 410.17
2024-07-04 2024-07-15 195.64
2024-06-28 2024-07-03 210.13
2024-06-18 2024-06-27 214.53
2024-05-24 2024-06-11 212.57
2024-05-16 2024-05-23 216.56
2024-04-24 2024-05-15 2.03
2024-04-23 2024-04-23 216.56
2024-04-16 2024-04-22 214.53
2024-03-18 2024-03-25 214.53
2024-02-19 2024-02-26 217.95
2024-01-29 2024-02-18 3.42
2024-01-24 2024-01-28 24.97
2024-01-23 2024-01-23 194.68
2024-01-16 2024-01-22 191.26
2023-12-29 2024-01-09 171.78
2023-12-18 2023-12-28 191.26
2023-12-12 2023-12-13 73.60
2023-12-07 2023-12-11 163.41
2023-11-24 2023-12-06 182.82
2023-11-16 2023-11-23 193.45
2023-10-25 2023-11-15 2.19
2023-10-17 2023-10-24 191.26
2023-09-27 2023-10-05 161.81
2023-09-18 2023-09-26 191.26
2023-08-17 2023-08-24 193.59
2023-07-28 2023-08-16 2.33
2023-07-27 2023-07-27 189.10
2023-07-26 2023-07-26 193.59
2023-07-24 2023-07-25 193.66
2023-07-18 2023-07-23 191.26
2023-06-16 2023-06-26 191.26
2023-05-16 2023-05-28 206.59
2023-05-02 2023-05-15 104.66
2023-04-25 2023-04-28 104.66
2023-04-18 2023-04-24 101.93
2023-03-16 2023-03-29 101.93
2023-02-17 2023-03-12 192.84
2023-02-06 2023-02-16 90.91
2023-01-20 2023-02-03 90.91
2023-01-17 2023-01-19 87.49
2022-12-16 2022-12-28 263.40
2022-11-21 2022-12-15 175.91
2022-11-17 2022-11-18 175.91
2022-10-28 2022-11-16 88.42
2022-10-18 2022-10-27 86.98
2022-09-16 2022-09-18 87.49
2022-08-23 2022-09-07 79.01
2022-07-25 2022-08-22 79.52
2022-07-18 2022-07-24 79.35
2022-04-19 2022-04-20 80.85
2021-11-16 2021-11-17 32.36

KETURKASĖ - 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.