Keskus - Company finances
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EUR
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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: 2025-01-18
To: 2026-01-17
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Financial data
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| Sales revenue | 1,524 | 1,520 | 2,470 | 2,976 | 3,940 |
| Profit before tax | 1,046 | 511 | 187 | 30 | -177 |
| Net profit | 994 | 485 | 178 | 28 | -177 |
| Equity | 994 | 1,479 | 1,657 | 1,686 | 1,509 |
| Liabilities | 307 | 26 | 9 | 462 | 460 |
| Non-current assets | 7,215 | 3,785 | 355 | 9 | 9 |
| Current assets | 874 | 1,250 | 1,583 | 2,139 | 1,960 |
| Total assets | 8,089 | 5,035 | 1,938 | 2,148 | 1,969 |
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Taxes paid
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| STI taxes | - | - | 26 | 132 | 42 |
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Financial indicators
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| Revenue change y/y | - | -0.3% | +62.5% | +20.5% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 9.6% | 9.2% | 1.3% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.8% | 10.7% | 1.7% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.2% | 31.9% | 7.2% | 0.9% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 33.6% | 7.6% | 1.0% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Keskus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 191.74 |
| 2022-12-01 | 2022-12-31 | 46.96 |
Keskus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Keskus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-14 | 0.91 |
| 2025-05-06 | 2025-05-19 | 41.15 |
| 2024-06-20 | 2025-05-05 | 0.15 |
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.
Keskus, MB (code 305658368) is a Small partnership operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €3.9K, up 32.4% year on year and 59.5% higher than in 2023. Despite this top-line growth, profitability weakened materially. Net profit moved from €178 in 2023 to €28 in 2024 and then to a net loss of €177 in 2025, with the profit margin turning to -4.5%. The 2025 results also imply a negative return on equity of -11.7% and return on assets of -9.0%. The balance sheet remained small and fairly stable: total assets were €2.0K, equity €1.5K and liabilities €460 at the end of 2025. Compared with 2024, assets were broadly unchanged, while equity declined modestly and liabilities stayed near the same level. Asset turnover stood at 2.00x, indicating that the company generated revenue efficiently relative to its asset base, although this was not sufficient to support positive earnings in 2025.