Ketlyderis - Company finances
|
EUR
|
2018
From: 2018-12-18
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 | - | 10,280 | 18,320 | 29,540 | 37,192 | 43,047 | 73,867 | 83,992 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -119 | -13,417 | -3,187 | -750 | -6,602 | -10,046 | 10,574 | 8,097 |
| Equity | 2,381 | -11,036 | -14,223 | -14,973 | -21,575 | -31,621 | -21,047 | -12,950 |
| Liabilities | 119 | 19,658 | 26,745 | 24,045 | 41,761 | 47,547 | 32,643 | 39,872 |
| Non-current assets | 0 | 7,459 | 6,652 | 5,846 | 17,377 | 13,046 | 8,715 | 4,384 |
| Current assets | 2,500 | 1,077 | 5,768 | 3,124 | 2,614 | 2,721 | 2,644 | 22,439 |
| Total assets | 2,500 | 8,536 | 12,420 | 8,970 | 19,991 | 15,767 | 11,359 | 26,823 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,268 | 11,342 | 17,703 |
| Social insurance contributions | - | - | - | - | - | 6,015 | 7,876 | 10,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +78.2% | +61.2% | +25.9% | +15.7% | +71.6% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -157.2% | -25.7% | -8.4% | -33.0% | -63.7% | 93.1% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -130.5% | -17.4% | -2.5% | -17.8% | -23.3% | 14.3% | 9.6% |
| 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. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,654 | 5,362 | 6,445 | 9,702 | 10,331 | 15,283 | 15,506 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ketlyderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-09 | 0.78 |
| 2022-04-19 | 2022-04-20 | 435.11 |
Ketlyderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 76.02 |
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.
Ketlyderis, UAB, a Private Limited Liability Company (code 304973507), operates in driving school activities. In 2025, the company generated revenue of €84.0K, up 13.7% year on year and 95.1% over two years. Net profit was €8.1K, giving a profit margin of 9.6%. The business therefore moved from a loss of €10.0K in 2023 to a profit of €10.6K in 2024, before posting a smaller but still positive result in 2025. Revenue also increased steadily from €43.0K in 2023 to €73.9K in 2024 and €84.0K in 2025. At year-end 2025, total assets stood at €26.8K, liabilities at €39.9K, and equity remained negative at €12.9K, indicating a weak balance sheet position despite recent profitability. Asset turnover was 3.13x, suggesting efficient use of assets in generating sales. Return on assets was 30.2%, while revenue per employee was €16.8K and profit per employee was €1.6K.