Keratus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-05-22
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
|
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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Financial data
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| Sales revenue | 44,950 | 91,000 | 85,400 | 272,129 | 106,170 | 86,000 |
| Profit before tax | 43,714 | 77,937 | 43,309 | 45,909 | 54,740 | 29,037 |
| Net profit | 43,714 | 74,040 | 41,144 | 43,614 | 52,003 | 27,585 |
| Equity | 46,214 | 120,254 | 163,563 | 207,308 | 259,753 | 284,601 |
| Liabilities | 11,609 | 100,762 | 76,632 | 43,378 | 29,785 | 74,298 |
| Non-current assets | 0 | 79,014 | 63,514 | 49,644 | 33,720 | 68,393 |
| Current assets | 57,823 | 160,897 | 226,135 | 234,748 | 274,046 | 288,238 |
| Total assets | 57,823 | 239,911 | 289,649 | 284,392 | 307,766 | 356,631 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 13,449 | 7,132 |
| Social insurance contributions | - | - | - | - | 9,662 | 6,895 |
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Financial indicators
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| Revenue change y/y | - | +102.4% | -6.2% | +218.7% | -61.0% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 30.9% | 14.2% | 15.3% | 16.9% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 61.6% | 25.2% | 21.0% | 20.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.3% | 81.4% | 48.2% | 16.0% | 49.0% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.3% | 85.6% | 50.7% | 16.9% | 51.6% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,221 | 39,001 | 20,914 | 72,568 | 26,543 | 21,500 |
Sales revenue
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Keratus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 712.31 |
| 2024-05-16 | 2024-06-03 | 0.66 |
| 2024-04-23 | 2024-05-05 | 0.66 |
| 2024-03-18 | 2024-03-20 | 364.86 |
| 2023-08-17 | 2023-08-17 | 950.55 |
| 2023-05-16 | 2023-06-15 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-19 | 4.00 |
| 2023-03-16 | 2023-04-05 | 4.00 |
| 2023-02-17 | 2023-03-08 | 7.42 |
| 2021-11-16 | 2021-12-14 | 0.60 |
| 2021-11-05 | 2021-11-08 | 0.60 |
| 2021-10-18 | 2021-11-04 | 0.07 |
| 2021-09-16 | 2021-10-14 | 0.74 |
Keratus - 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.