Ketriva - Company finances
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EUR
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2021
From: 2021-03-15
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 | 57,530 | 132,406 | 188,346 | 205,629 | 223,494 |
| Profit before tax | - | - | 24,534 | 13,807 | 12,107 |
| Net profit | 3,314 | 25,510 | 23,307 | 13,086 | 11,361 |
| Equity | 18,314 | 43,824 | 67,130 | 80,216 | 91,577 |
| Liabilities | 27,675 | 13,206 | 13,747 | 12,812 | 8,605 |
| Non-current assets | 26,062 | 19,312 | 31,675 | 31,541 | 39,031 |
| Current assets | 19,897 | 37,409 | 46,750 | 60,422 | 60,395 |
| Total assets | 45,959 | 56,721 | 78,425 | 91,963 | 99,426 |
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Taxes paid
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| STI taxes | - | - | 21,510 | 25,217 | 26,615 |
| Social insurance contributions | - | - | 3,305 | 2,914 | 7,187 |
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Financial indicators
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| Revenue change y/y | - | +130.2% | +42.2% | +9.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 45.0% | 29.7% | 14.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 58.2% | 34.7% | 16.3% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 19.3% | 12.4% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | 6.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,546 | 42,943 | 53,813 | 64,935 | 60,952 |
Sales revenue
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Ketriva - Social security debts
The company had no debts to Sodra
Ketriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 0.35 |
| 2026-04-30 | 2026-04-30 | 0.12 |
| 2026-04-24 | 2026-04-24 | 26.0 |
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.
Ketriva, UAB (code 305715246) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €223.5K, up 8.7% year on year and 18.7% compared with 2023. Net profit was €11.4K, down from €13.1K in 2024 and €23.3K in 2023, while the profit margin eased to 5.1% from 6.4% and 12.4% in the prior two years. The balance sheet remained strong: total assets increased to €99.4K, equity rose to €91.6K, and liabilities declined to €8.6K. Equity accounted for 92.1% of assets, and debt to equity stood at 0.09. Asset turnover reached 2.25x, ROE was 12.4%, and ROA was 11.4%. Revenue per employee was €74.5K and profit per employee €3.8K. Overall, 2025 was a year of continued revenue growth, lower but still positive profitability, and a stronger capital structure.