Ketrida - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 458,330 | 399,564 | 434,415 | 704,240 | 815,642 | 636,478 | 793,336 | 939,478 |
| Profit before tax | - | - | - | - | - | - | 36,392 | 90,689 |
| Net profit | -17,699 | -69,843 | -126 | 96,804 | 100,941 | 39,242 | 36,392 | 90,689 |
| Equity | 15,077 | -54,766 | -54,892 | 46,912 | 147,853 | 187,095 | 223,487 | 314,177 |
| Liabilities | 120,040 | 121,403 | 223,103 | 205,300 | 154,561 | 307,834 | 285,351 | 308,695 |
| Non-current assets | 69,958 | 35,822 | 15,023 | 44,571 | 49,010 | 254,214 | 176,475 | 183,208 |
| Current assets | 43,004 | 21,830 | 150,711 | 208,783 | 253,022 | 239,806 | 328,390 | 433,652 |
| Total assets | 112,962 | 57,652 | 165,734 | 253,354 | 302,032 | 494,020 | 504,865 | 616,860 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,433 | 39,035 | 66,523 |
| Social insurance contributions | - | - | - | - | - | 16,852 | 27,526 | 33,497 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +87.9% | -12.8% | +8.7% | +62.1% | +15.8% | -22.0% | +24.6% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -121.1% | -0.1% | 38.2% | 33.4% | 7.9% | 7.2% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.4% | - | - | 206.4% | 68.3% | 21.0% | 16.3% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -17.5% | 0.0% | 13.7% | 12.4% | 6.2% | 4.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | - | - | 4.4 | 1.0 | 1.6 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,291 | 49,946 | 51,613 | 101,817 | 113,810 | 109,111 | 117,531 | 112,738 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ketrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-22 | 2025-10-30 | 3.82 |
| 2025-05-04 | 2025-05-07 | 429.54 |
| 2025-04-16 | 2025-04-30 | 429.54 |
| 2025-03-18 | 2025-04-06 | 575.96 |
| 2025-02-18 | 2025-03-04 | 722.38 |
| 2025-02-16 | 2025-02-16 | 868.80 |
| 2025-02-15 | 2025-02-15 | 868.80 |
| 2025-01-16 | 2025-02-14 | 868.80 |
| 2025-01-02 | 2025-01-07 | 1015.22 |
| 2024-12-22 | 2024-12-31 | 1015.22 |
| 2024-12-17 | 2024-12-20 | 1015.22 |
| 2024-11-18 | 2024-12-15 | 1073.65 |
| 2024-10-16 | 2024-11-10 | 1220.07 |
| 2024-09-17 | 2024-10-07 | 1366.49 |
| 2024-08-19 | 2024-09-08 | 1394.27 |
| 2024-07-19 | 2024-08-13 | 1540.69 |
| 2024-07-15 | 2024-07-16 | 1837.11 |
| 2024-06-19 | 2024-07-14 | 1837.11 |
| 2024-06-18 | 2024-06-18 | 3957.49 |
| 2024-06-10 | 2024-06-17 | 1563.69 |
| 2024-06-07 | 2024-06-09 | 1704.50 |
| 2024-05-16 | 2024-06-06 | 1983.33 |
| 2024-04-16 | 2024-05-09 | 2129.75 |
| 2024-03-27 | 2024-04-08 | 2276.17 |
| 2024-03-18 | 2024-03-26 | 2276.17 |
| 2024-03-05 | 2024-03-17 | 1016.43 |
| 2024-02-28 | 2024-03-04 | 2422.59 |
| 2024-02-19 | 2024-02-27 | 2391.19 |
| 2024-02-12 | 2024-02-18 | 1313.76 |
| 2024-01-16 | 2024-02-11 | 2537.61 |
| 2024-01-15 | 2024-01-15 | 1296.28 |
| 2024-01-08 | 2024-01-11 | 1296.28 |
| 2023-12-18 | 2024-01-07 | 2684.03 |
| 2023-12-11 | 2023-12-17 | 1484.46 |
| 2023-11-16 | 2023-12-10 | 2830.45 |
| 2023-11-08 | 2023-11-15 | 1590.77 |
| 2023-10-17 | 2023-11-07 | 2976.87 |
| 2023-10-10 | 2023-10-16 | 1623.95 |
| 2023-09-18 | 2023-10-09 | 3123.29 |
| 2023-09-14 | 2023-09-17 | 1929.54 |
| 2023-08-17 | 2023-09-13 | 3269.71 |
| 2023-08-07 | 2023-08-16 | 2270.35 |
| 2023-07-18 | 2023-08-06 | 3416.13 |
| 2023-07-12 | 2023-07-17 | 1907.89 |
| 2023-06-29 | 2023-07-11 | 3562.55 |
| 2023-06-16 | 2023-06-28 | 3768.69 |
| 2023-06-08 | 2023-06-15 | 2255.06 |
| 2023-05-16 | 2023-06-07 | 3708.97 |
| 2023-05-10 | 2023-05-15 | 2051.17 |
| 2023-05-02 | 2023-05-09 | 3855.39 |
| 2023-04-19 | 2023-04-28 | 3855.39 |
| 2023-04-18 | 2023-04-18 | 3855.17 |
| 2023-04-11 | 2023-04-17 | 2338.81 |
| 2023-03-16 | 2023-04-10 | 4001.59 |
| 2023-03-07 | 2023-03-15 | 2529.18 |
| 2023-02-17 | 2023-03-06 | 4148.01 |
| 2023-02-13 | 2023-02-16 | 2191.52 |
| 2023-02-06 | 2023-02-12 | 4294.43 |
| 2023-01-17 | 2023-02-03 | 4294.43 |
| 2023-01-04 | 2023-01-16 | 2642.45 |
| 2022-12-20 | 2023-01-03 | 4440.85 |
| 2022-12-16 | 2022-12-19 | 4488.48 |
| 2022-12-07 | 2022-12-15 | 2789.58 |
| 2022-11-21 | 2022-12-06 | 4587.27 |
| 2022-11-17 | 2022-11-18 | 4587.27 |
| 2022-11-09 | 2022-11-16 | 3047.14 |
| 2022-10-18 | 2022-11-08 | 4733.69 |
| 2022-10-10 | 2022-10-17 | 3339.90 |
| 2022-09-16 | 2022-10-09 | 4880.11 |
| 2022-09-12 | 2022-09-15 | 3377.06 |
| 2022-09-08 | 2022-09-11 | 5026.53 |
| 2022-08-23 | 2022-09-07 | 5026.53 |
| 2022-08-05 | 2022-08-22 | 3680.73 |
| 2022-07-18 | 2022-08-04 | 5172.95 |
| 2022-07-13 | 2022-07-17 | 2973.02 |
| 2022-06-16 | 2022-07-12 | 5319.37 |
| 2022-06-13 | 2022-06-15 | 4051.37 |
| 2022-05-17 | 2022-06-12 | 5465.80 |
| 2022-05-09 | 2022-05-16 | 3974.00 |
| 2022-04-19 | 2022-05-08 | 5612.22 |
| 2022-04-11 | 2022-04-18 | 3250.08 |
| 2022-04-06 | 2022-04-10 | 5758.64 |
| 2022-04-05 | 2022-04-05 | 5565.78 |
| 2022-03-22 | 2022-04-04 | 5758.64 |
| 2022-03-16 | 2022-03-21 | 5758.64 |
| 2022-03-08 | 2022-03-15 | 4112.15 |
| 2022-02-22 | 2022-03-07 | 5905.06 |
| 2022-02-17 | 2022-02-21 | 5905.06 |
| 2022-02-14 | 2022-02-16 | 4382.52 |
| 2022-01-21 | 2022-02-13 | 6051.48 |
| 2022-01-18 | 2022-01-20 | 6051.48 |
| 2022-01-11 | 2022-01-17 | 4305.13 |
| 2021-12-20 | 2022-01-10 | 6295.42 |
| 2021-12-16 | 2021-12-19 | 6295.42 |
| 2021-12-13 | 2021-12-15 | 5013.36 |
| 2021-11-19 | 2021-12-12 | 6441.84 |
| 2021-11-16 | 2021-11-18 | 6441.84 |
| 2021-11-09 | 2021-11-15 | 5083.28 |
| 2021-10-19 | 2021-11-08 | 6443.62 |
| 2021-10-18 | 2021-10-18 | 6443.62 |
| 2021-10-14 | 2021-10-17 | 4432.17 |
| 2021-09-20 | 2021-10-13 | 6734.68 |
Ketrida - 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.
Ketrida, UAB (Private Limited Liability Company), code 304177944, operates in freight transport by road. In 2025, the company generated revenue of €939.5K, up 18.4% year on year and 47.6% over two years. Net profit increased to €90.7K, compared with €36.4K in 2024 and €39.2K in 2023. The profit margin improved to 9.7% in 2025 from 4.6% in 2024 and 6.2% in 2023, indicating stronger profitability. Total assets reached €616.9K, with short-term assets of €433.7K and long-term assets of €183.2K. Equity stood at €314.2K and liabilities at €308.7K, which corresponds to an equity ratio of 50.9% and a debt-to-equity ratio of 0.98. Return on equity was 28.9%, return on assets 14.7%, and asset turnover 1.52x. Revenue per employee amounted to €117.4K, while profit per employee was €11.3K. The 2025 results show continued expansion and improved earnings quality.