Ketofood - Company finances
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EUR
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2020
From: 2020-04-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,428 | 172,084 | 159,156 | 70,264 | 23,811 | 7,327 |
| Profit before tax | 6,286 | -11,873 | -486 | 14,206 | 1,356 | -394 |
| Net profit | 6,286 | -11,873 | -486 | 13,794 | 1,288 | -394 |
| Equity | 6,386 | -5,486 | -5,972 | 7,822 | -5,027 | -5,421 |
| Liabilities | - | - | 26,684 | 8,048 | 16,437 | 14,621 |
| Non-current assets | 0 | 0 | 0 | 374 | 9,408 | 8,400 |
| Current assets | 14,470 | 26,228 | 20,712 | 15,496 | 2,002 | 800 |
| Total assets | 14,470 | 26,228 | 20,712 | 15,870 | 11,410 | 9,200 |
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Taxes paid
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| STI taxes | - | - | - | 11,861 | 4,014 | 41 |
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Financial indicators
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| Revenue change y/y | - | +125.2% | -7.5% | -55.9% | -66.1% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -45.3% | -2.3% | 86.9% | 11.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | - | - | 176.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -6.9% | -0.3% | 19.6% | 5.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -6.9% | -0.3% | 20.2% | 5.7% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 89,524 | 70,264 | - | - |
Sales revenue
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Ketofood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 189.51 |
| 2023-01-24 | 2023-01-31 | 193.53 |
| 2023-01-23 | 2023-01-23 | 192.16 |
| 2023-01-20 | 2023-01-22 | 193.53 |
| 2023-01-17 | 2023-01-19 | 192.16 |
| 2022-12-16 | 2022-12-20 | 249.31 |
| 2022-11-21 | 2022-11-23 | 309.32 |
| 2022-11-17 | 2022-11-18 | 309.32 |
| 2022-07-25 | 2022-07-26 | 0.02 |
| 2022-07-18 | 2022-07-21 | 15.10 |
Ketofood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-30 | 13.91 |
| 2025-09-02 | 2025-09-04 | 13.97 |
| 2025-09-01 | 2025-09-01 | 37.97 |
| 2025-08-06 | 2025-08-31 | 37.71 |
| 2025-08-04 | 2025-08-05 | 37.68 |
| 2025-08-03 | 2025-08-03 | 37.67 |
| 2025-08-01 | 2025-08-02 | 37.66 |
| 2025-07-14 | 2025-07-31 | 47.47 |
| 2025-07-13 | 2025-07-13 | 47.35 |
| 2025-07-03 | 2025-07-12 | 47.4 |
| 2025-07-01 | 2025-07-02 | 75.4 |
| 2025-06-21 | 2025-06-30 | 7.12 |
| 2025-06-09 | 2025-06-20 | 7.48 |
| 2025-06-04 | 2025-06-08 | 127.33 |
| 2025-06-02 | 2025-06-03 | 127.27 |
| 2025-05-31 | 2025-06-01 | 127.24 |
| 2025-05-24 | 2025-05-30 | 126.97 |
| 2025-05-19 | 2025-05-23 | 126.82 |
| 2025-05-03 | 2025-05-18 | 126.37 |
| 2025-05-01 | 2025-05-02 | 126.34 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-22 | 2025-04-29 | 42.82 |
| 2025-04-11 | 2025-04-21 | 42.73 |
| 2025-04-03 | 2025-04-10 | 42.65 |
| 2025-04-02 | 2025-04-02 | 42.63 |
| 2024-12-30 | 2024-12-31 | 51.59 |
| 2024-12-29 | 2024-12-29 | 51.57 |
| 2024-12-27 | 2024-12-28 | 51.56 |
| 2024-12-24 | 2024-12-26 | 51.53 |
| 2024-12-23 | 2024-12-23 | 51.52 |
| 2024-12-18 | 2024-12-22 | 51.47 |
| 2024-12-03 | 2024-12-17 | 51.3 |
| 2024-11-27 | 2024-12-02 | 51.26 |
| 2024-11-24 | 2024-11-26 | 51.43 |
| 2024-11-23 | 2024-11-23 | 51.41 |
| 2024-11-22 | 2024-11-22 | 87.41 |
| 2024-11-11 | 2024-11-21 | 87.19 |
| 2024-10-10 | 2024-11-10 | 243.64 |
| 2024-10-06 | 2024-10-09 | 243.29 |
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.
Ketofood, MB (code 305535789) is a Small partnership engaged in retail sale of other food. In 2025, the latest financial year, revenue fell to €7.3K from €23.8K in 2024 and €70.3K in 2023, showing a sharp two-year contraction. Net profit also weakened over the period, from €13.8K in 2023 to €1.3K in 2024, before turning into a €394 loss in 2025. The 2025 profit margin was -5.4%. Total assets declined to €9.2K from €11.4K a year earlier and €15.9K in 2023. Equity stayed negative at -€5.4K in 2025, compared with -€5.0K in 2024 and €7.8K in 2023, while liabilities remained above equity at €14.6K. Long-term assets were €8.4K and short-term assets €800 in 2025. The asset turnover ratio was 0.80x, indicating limited revenue generation relative to the asset base. Negative equity makes leverage ratios less informative, but the overall trend points to weaker profitability and a shrinking balance sheet.