Ketalas, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Ketalas - Company finances

EUR
2019
From: 2019-12-27
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 - 32,065 55,845 140,778 199,061 109,569 95,802
Profit before tax - 343 1,286 5,196 9,240 8,839 6,604
Net profit 0 326 1,226 4,374 7,752 7,612 6,237
Equity 10 336 1,562 6,870 14,623 22,319 24,678
Liabilities 0 - - 91,300 73,478 55,250 51,809
Non-current assets 0 8,537 11,503 11,459 12,977 9,810 7,746
Current assets 10 12,813 42,080 86,711 75,124 67,759 68,741
Total assets 10 21,350 53,583 98,170 88,101 77,569 76,487
Taxes paid
STI taxes - - - - 4,612 7,103 12,946
Financial indicators
Revenue change y/y - - +74.2% +152.1% +41.4% -45.0% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.5% 2.3% 4.5% 8.8% 9.8% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 97.0% 78.5% 63.7% 53.0% 34.1% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.0% 2.2% 3.1% 3.9% 6.9% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 2.3% 3.7% 4.6% 8.1% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 13.3 5.0 2.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,431 17,183 70,389 99,531 36,523 71,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ketalas - Social security debts

The company had no debts to Sodra

Ketalas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ketalas is: 0 €

From To Overdue, €
2026-10-07 2026-10-07 0.09
2026-10-05 2026-10-06 0.09
2026-10-02 2026-10-04 0.09
2026-09-29 2026-10-01 325.23
2026-09-27 2026-09-28 324.9
2026-09-25 2026-09-26 324.9
2026-09-23 2026-09-24 376.9
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 673.17
2026-08-31 2026-09-01 673.17
2026-08-30 2026-08-30 673.17
2026-08-26 2026-08-29 0.24
2026-08-25 2026-08-25 0.24
2026-08-23 2026-08-24 0.24
2026-08-20 2026-08-22 0.24
2026-08-19 2026-08-19 0.24
2026-08-18 2026-08-18 0.24
2026-08-17 2026-08-17 0.24
2026-08-13 2026-08-16 0.24
2026-08-12 2026-08-12 0.24
2026-08-10 2026-08-11 0.24
2026-08-09 2026-08-09 0.24
2026-08-07 2026-08-08 0.24
2026-08-06 2026-08-06 0.24
2026-08-05 2026-08-05 0.24
2026-08-03 2026-08-04 0.24
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 2185.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-08-30 2025-09-01 3644.0
2025-08-29 2025-08-29 4892.78
2025-08-28 2025-08-28 4870.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.