Ketana - 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 | 688,139 | 1,935,562 | 962,599 | 430,973 | 46,460 | 259,751 | 35,000 | 122,848 |
| Profit before tax | 109,259 | 113,386 | 15,076 | 63,050 | -5,329 | 4,887 | -5,064 | 6,045 |
| Net profit | 92,820 | 95,400 | 12,494 | 48,823 | -5,502 | 4,014 | -5,064 | 1,582 |
| Equity | 102,751 | 125,401 | 122,895 | 147,441 | 111,939 | 91,953 | 86,889 | 88,471 |
| Liabilities | 310,729 | 88,182 | 126,207 | 111,968 | 238,484 | 72,429 | 94,761 | 97,790 |
| Non-current assets | 0 | 0 | 0 | 0 | 12,917 | 10,417 | 7,917 | 5,417 |
| Current assets | 961,665 | 761,768 | 275,874 | 259,409 | 337,506 | 153,965 | 173,733 | 180,844 |
| Total assets | 961,665 | 761,768 | 275,874 | 259,409 | 350,423 | 164,382 | 181,650 | 186,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,528 | - | - |
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Financial indicators
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| Revenue change y/y | +527.8% | +181.3% | -50.3% | -55.2% | -89.2% | +459.1% | -86.5% | +251.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 12.5% | 4.5% | 18.8% | -1.6% | 2.4% | -2.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 76.1% | 10.2% | 33.1% | -4.9% | 4.4% | -5.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 4.9% | 1.3% | 11.3% | -11.8% | 1.5% | -14.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 5.9% | 1.6% | 14.6% | -11.5% | 1.9% | -14.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.7 | 1.0 | 0.8 | 2.1 | 0.8 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ketana - Social security debts
The company had no debts to Sodra
Ketana - 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.