Keturita - Company finances
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EUR
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2021
From: 2021-09-24
To: 2021-12-31
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2022
From: 2022-12-31
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 | 44,424 | 21,375 | 58,423 | 42,854 | 44,235 |
| Profit before tax | 30,761 | 9,855 | 42,643 | 8,581 | - |
| Net profit | 30,761 | 9,362 | 40,511 | 8,152 | 6,316 |
| Equity | 33,261 | 42,623 | 83,134 | 91,281 | 97,597 |
| Liabilities | 20 | 6,670 | 6,746 | 4,098 | 888 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,281 | 49,293 | 89,880 | 95,379 | 98,485 |
| Total assets | 33,281 | 49,293 | 89,880 | 95,379 | 98,485 |
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Taxes paid
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| STI taxes | - | - | 4,259 | 1,312 | 781 |
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Financial indicators
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| Revenue change y/y | - | -51.9% | +173.3% | -26.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 19.0% | 45.1% | 8.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 22.0% | 48.7% | 8.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 43.8% | 69.3% | 19.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.2% | 46.1% | 73.0% | 20.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,319 | 21,375 | 58,423 | 42,854 | 44,235 |
Sales revenue
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Keturita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.14 |
| 2024-02-19 | 2024-03-05 | 0.14 |
| 2024-01-23 | 2024-02-06 | 0.14 |
| 2023-12-18 | 2024-01-01 | 24.96 |
| 2023-11-16 | 2023-12-17 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2022-05-17 | 2022-05-18 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.05 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-31 | 2022-02-07 | 0.02 |
| 2022-01-18 | 2022-01-24 | 20.03 |
| 2021-11-16 | 2021-11-16 | 40.06 |
Keturita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 30.0 |
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.
Keturita, UAB (code 305905427) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year, 2025, revenue reached €44.2K, increasing by 3.2% year on year from €42.9K in 2024, but remaining below €58.4K in 2023, which indicates a two-year decline of 24.3%. Net profit in 2025 was €6.3K, down from €8.2K in 2024 and €40.5K in 2023. Profitability therefore remained positive, although the profit margin narrowed from 69.3% in 2023 to 19.0% in 2024 and 14.3% in 2025. The balance sheet stayed solid, with total assets at €98.5K in 2025 versus €95.4K in 2024 and €89.9K in 2023. Equity increased to €97.6K, while liabilities fell to €888, leaving an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. ROE was 6.5%, ROA 6.4%, and asset turnover 0.45x. Revenue per employee was €44.2K and profit per employee €6.3K.