Keytransa - Company finances
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EUR
|
2021
From: 2021-11-05
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 32,445 | 786,090 | 2,662,354 | 2,700,235 | 1,483,295 |
| Profit before tax | -442 | 10,745 | 114,690 | 2,429 | 6,704 |
| Net profit | -442 | 10,745 | 95,761 | 1,521 | 5,207 |
| Equity | -442 | 20,302 | 112,887 | 120,129 | 125,336 |
| Liabilities | - | 119,367 | 317,698 | 226,933 | 121,523 |
| Non-current assets | 0 | 1,156 | 1,791 | 34,990 | 27,339 |
| Current assets | 32,500 | 138,513 | 428,664 | 308,149 | 219,474 |
| Total assets | 32,500 | 139,669 | 430,455 | 343,139 | 246,813 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 7,052 | 32,019 | 28,295 |
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Financial indicators
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| Revenue change y/y | - | +2322.8% | +238.7% | +1.4% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 7.7% | 22.2% | 0.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 52.9% | 84.8% | 1.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.4% | 3.6% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.4% | 4.3% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 2.8 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 491,306 | 819,186 | 476,509 | 296,659 |
Sales revenue
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Keytransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-03-18 | 2025-03-20 | 290.59 |
| 2025-01-22 | 2025-01-23 | 2.09 |
| 2024-10-16 | 2024-10-20 | 2723.14 |
| 2022-09-01 | 2022-09-05 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-10 | 50.95 |
| 2022-04-01 | 2022-04-04 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Keytransa - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Keytransa is: 6,513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 6512.78 |
| 2026-08-22 | 2026-08-26 | 17.28 |
| 2026-08-19 | 2026-08-21 | 16.32 |
| 2026-08-18 | 2026-08-18 | 3579.16 |
| 2026-08-02 | 2026-08-17 | 3562.84 |
| 2026-05-01 | 2026-05-20 | 5.28 |
| 2025-08-08 | 2025-08-14 | 344.42 |
| 2025-07-10 | 2025-07-20 | 343.17 |
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.
Keytransa, MB (code 305928881) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 1.48 million and net profit of EUR 5.2 thousand, with a profit margin of 0.3%. Revenue declined by 45.1% year on year and by 44.3% over two years, after EUR 2.70 million in 2024 and EUR 2.66 million in 2023. Profitability also weakened sharply from EUR 95.8 thousand in 2023 to EUR 1.5 thousand in 2024, before recovering slightly in 2025. The balance sheet contracted over the period, with total assets falling from EUR 430.5 thousand in 2023 to EUR 246.8 thousand in 2025. Equity increased modestly to EUR 125.3 thousand, while liabilities declined to EUR 121.5 thousand, leaving an equity ratio of 50.8% and debt-to-equity of 0.97. In 2025, ROE was 4.2%, ROA 2.1%, and asset turnover 6.01x. Revenue per employee was EUR 296.7 thousand and profit per employee EUR 1.0 thousand.