Keitonas - 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 | 60,162 | 109,859 | 113,569 | 142,584 | 110,925 | 236,688 | 224,833 | 237,886 |
| Profit before tax | 32,461 | 80,965 | 44,456 | 76,143 | 28,451 | 166,688 | 123,618 | 117,883 |
| Net profit | 30,838 | 76,916 | 42,233 | 72,340 | 27,028 | 158,349 | 117,427 | 110,809 |
| Equity | 39,085 | 116,001 | 134,705 | 207,045 | 234,073 | 357,129 | 380,438 | 491,247 |
| Liabilities | 14,594 | 5,762 | 51,013 | 43,584 | 30,233 | 17,273 | 10,072 | 13,233 |
| Non-current assets | 15,130 | 32,947 | 115,768 | 173,813 | 169,531 | 160,928 | 157,822 | 275,485 |
| Current assets | 38,055 | 88,321 | 69,261 | 75,899 | 93,931 | 212,369 | 231,699 | 228,004 |
| Total assets | 53,185 | 121,268 | 185,029 | 249,712 | 263,462 | 373,297 | 389,521 | 503,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,749 | 60,685 | 42,279 |
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Financial indicators
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| Revenue change y/y | +811.5% | +82.6% | +3.4% | +25.5% | -22.2% | +113.4% | -5.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 63.4% | 22.8% | 29.0% | 10.3% | 42.4% | 30.1% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 66.3% | 31.4% | 34.9% | 11.5% | 44.3% | 30.9% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 70.0% | 37.2% | 50.7% | 24.4% | 66.9% | 52.2% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 73.7% | 39.1% | 53.4% | 25.6% | 70.4% | 55.0% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,162 | 65,914 | 78,081 | 142,584 | 110,925 | 236,688 | 224,833 | 237,886 |
Sales revenue
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Keitonas - Social security debts
The company had no debts to Sodra
Keitonas - 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.
Keitonas, UAB (code 304697254) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €237.9K and net profit of €110.8K, with a profit margin of 46.6%. Revenue increased by 5.8% year on year and was broadly stable versus 2023, with 2-year growth of 0.5%. Profitability has remained strong, although the net margin declined from 66.9% in 2023 to 52.2% in 2024 and 46.6% in 2025. Over the same period, net profit moved from €158.3K in 2023 to €117.4K in 2024 and €110.8K in 2025. The balance sheet strengthened further in 2025: total assets reached €503.5K, equity €491.2K and liabilities €13.2K. The equity ratio was 97.6%, debt-to-equity 0.03, ROE 22.6% and ROA 22.0%. Asset turnover stood at 0.47x. Revenue per employee was €237.9K and profit per employee €110.8K.