Ketashop - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,976 | 8,655 |
| Profit before tax | - | - |
| Net profit | -703 | 427 |
| Equity | 9,297 | 9,724 |
| Liabilities | 1,229 | 340 |
| Non-current assets | 0 | 0 |
| Current assets | 10,526 | 10,064 |
| Total assets | 10,526 | 10,064 |
|
Taxes paid
|
||
| STI taxes | 34 | 78 |
|
Financial indicators
|
||
| Revenue change y/y | - | +117.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,976 | 8,655 |
Sales revenue
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Ketashop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.12 |
| 2026-06-11 | 2026-06-11 | 0.12 |
| 2026-06-01 | 2026-06-08 | 0.12 |
| 2026-05-17 | 2026-05-31 | 7.12 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-28 | 2026-04-29 | 0.12 |
| 2026-04-27 | 2026-04-27 | 14.12 |
| 2026-04-26 | 2026-04-26 | 13.97 |
| 2026-04-24 | 2026-04-25 | 14.12 |
| 2026-04-20 | 2026-04-23 | 13.97 |
| 2026-03-29 | 2026-04-15 | 6.97 |
| 2026-03-17 | 2026-03-27 | 6.97 |
| 2026-02-18 | 2026-03-11 | 6.97 |
| 2026-01-21 | 2026-02-09 | 9.97 |
| 2026-01-16 | 2026-01-20 | 9.94 |
| 2026-01-01 | 2026-01-15 | 3.64 |
| 2025-12-16 | 2025-12-30 | 3.64 |
| 2025-06-17 | 2025-06-25 | 10.77 |
| 2025-06-11 | 2025-06-16 | 4.47 |
| 2025-06-08 | 2025-06-09 | 4.47 |
| 2025-05-16 | 2025-06-04 | 4.47 |
Ketashop - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ketashop is: 105 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 105.4 |
| 2026-08-28 | 2026-08-31 | 104.72 |
| 2026-08-02 | 2026-08-27 | 62.72 |
| 2026-07-23 | 2026-08-01 | 58.54 |
| 2026-07-01 | 2026-07-22 | 58.1 |
| 2026-06-28 | 2026-06-30 | 58.0 |
| 2026-05-28 | 2026-06-02 | 17.85 |
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.
Ketashop, UAB (company code 306671557) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In the latest financial year 2025, revenue increased to €8.7K from €4.0K in 2024, representing 117.7% year-on-year growth. Net profit improved from a loss of €703 in 2024 to a profit of €427 in 2025, and the profit margin turned positive at 4.9%. This shows a shift from loss-making activity to modest profitability over the 2024-2025 period. The balance sheet remained small and conservative, with total assets of €10.1K at end-2025, equity of €9.7K and liabilities of only €340. The equity ratio stood at 96.6% and debt-to-equity at 0.03, indicating very limited leverage. Return on equity was 4.4% and return on assets 4.2%, while asset turnover reached 0.86x. Revenue per employee was €8.7K and profit per employee €427, pointing to a very small-scale business with improving results in 2025.