KETO group - Company finances
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EUR
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2020
From: 2020-03-06
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 | 103,817 | 123,339 | 104,320 | 79,180 | 115,182 | 218,186 |
| Profit before tax | 42,979 | 23,564 | -12,939 | -9,781 | 11,381 | 4,679 |
| Net profit | 42,979 | 22,386 | -12,939 | -9,781 | 10,869 | 3,898 |
| Equity | 42,979 | 65,365 | 22,093 | 12,223 | 18,476 | 19,375 |
| Liabilities | - | - | 6,289 | 10,015 | 5,939 | 11,938 |
| Non-current assets | 664 | 1,907 | 850 | 330 | 92 | 2,001 |
| Current assets | 47,217 | 67,651 | 27,532 | 21,908 | 24,323 | 29,312 |
| Total assets | 47,881 | 69,558 | 28,382 | 22,238 | 24,415 | 31,313 |
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Taxes paid
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| STI taxes | - | - | - | 15,397 | 22,026 | 40,480 |
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Financial indicators
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| Revenue change y/y | - | +18.8% | -15.4% | -24.1% | +45.5% | +89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | 32.2% | -45.6% | -44.0% | 44.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 34.2% | -58.6% | -80.0% | 58.8% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 18.1% | -12.4% | -12.4% | 9.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | 19.1% | -12.4% | -12.4% | 9.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.8 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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KETO group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-09-30 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
KETO group - 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.
KETO group, MB (code 305500514) is a Small partnership engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €218.2K, compared with €115.2K in 2024 and €79.2K in 2023, showing strong top-line expansion over the period. Net profit in 2025 was €3.9K, down from €10.9K in 2024, while 2023 ended with a net loss of €9.8K. As a result, the 2025 profit margin was 1.8%, indicating that profitability remained positive but modest despite higher sales. The balance sheet remained relatively small, with total assets of €31.3K at year-end 2025, equity of €19.4K and liabilities of €11.9K. Equity remained the larger funding source, with an equity ratio of 61.9% and debt-to-equity of 0.62. Asset turnover was 6.97x, reflecting high revenue generation relative to the asset base. Overall, the 2025 results point to rapid growth in sales alongside lower profitability than in 2024.