Keystroke collective - Company finances
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EUR
|
2024
From: 2024-07-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,147,449 | 3,712,563 |
| Profit before tax | 528,663 | 254,485 |
| Net profit | 449,293 | 213,272 |
| Equity | 450,293 | 628,255 |
| Liabilities | 114,259 | 182,958 |
| Non-current assets | 0 | 0 |
| Current assets | 562,982 | 809,506 |
| Total assets | 562,982 | 809,506 |
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Taxes paid
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||
| STI taxes | 2,442 | 121,065 |
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Financial indicators
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| Revenue change y/y | - | +223.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 573,725 | 1,856,282 |
Sales revenue
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Keystroke collective - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 1.31 |
Keystroke collective - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 16583.8 |
| 2025-09-19 | 2025-09-19 | 34949.04 |
| 2025-06-19 | 2025-06-20 | 43066.83 |
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.
Keystroke collective, UAB (code 306933493) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €3.71M and net profit of €213.3K, with a profit margin of 5.7%. Revenue increased sharply year on year by 223.6% from €1.15M in 2024, when the reporting period covered 180 days, while net profit declined from €449.3K in 2024 to a lower but still positive level in 2025. The company’s balance sheet also expanded: total assets rose to €809.5K at the end of 2025, compared with €563.0K in 2024, while equity increased to €628.3K and liabilities to €183.0K. Key efficiency indicators remained strong, with ROE at 34.0%, ROA at 26.4%, debt-to-equity at 0.29, and asset turnover at 4.59x. Revenue per employee was €1.86M, indicating high productivity.