KELUVA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 32,224,674 | 18,234,390 | 20,905,372 | 31,808,214 | 45,439,068 | 56,725,617 | 61,812,236 | 35,828,993 |
| Profit before tax | 800,719 | 142,646 | 415,100 | 1,078,103 | 2,038,483 | 3,080,902 | 2,255,312 | 2,031,351 |
| Net profit | 720,178 | 142,646 | 352,390 | 921,228 | 1,708,384 | 2,634,535 | 1,950,593 | 1,784,247 |
| Equity | 9,637,362 | 9,436,183 | 8,538,573 | 8,209,801 | 8,918,185 | 10,352,720 | 10,803,313 | 10,287,560 |
| Liabilities | 2,910,714 | 631,482 | 1,453,746 | 4,811,669 | 3,200,952 | 5,482,475 | 5,929,114 | 3,593,537 |
| Non-current assets | 2,514,530 | 2,395,683 | 2,264,951 | 2,160,753 | 1,942,013 | 1,813,502 | 1,812,260 | 1,814,999 |
| Current assets | 10,029,502 | 7,667,829 | 7,723,275 | 10,855,228 | 10,184,233 | 14,654,708 | 14,348,338 | 10,334,683 |
| Total assets | 12,544,032 | 10,063,512 | 9,988,226 | 13,015,981 | 12,126,246 | 16,468,210 | 16,160,598 | 12,149,682 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,623,525 | 5,893,986 | 2,724,544 |
| Social insurance contributions | - | - | - | - | - | 240,037 | 260,209 | 257,038 |
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Financial indicators
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| Revenue change y/y | +63.2% | -43.4% | +14.6% | +52.2% | +42.9% | +24.8% | +9.0% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 1.4% | 3.5% | 7.1% | 14.1% | 16.0% | 12.1% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 1.5% | 4.1% | 11.2% | 19.2% | 25.4% | 18.1% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.8% | 1.7% | 2.9% | 3.8% | 4.6% | 3.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.8% | 2.0% | 3.4% | 4.5% | 5.4% | 3.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,276,225 | 744,261 | 946,660 | 1,520,709 | 2,243,905 | 2,801,265 | 2,874,988 | 1,706,143 |
Sales revenue
Consolidated KELUVA finance
|
EUR
|
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 52,836,619 | 62,900,342 | 69,752,112 | 44,561,513 |
| Profit before tax | 2,267,668 | 3,702,449 | 3,181,473 | 2,792,936 |
| Net profit | 1,909,995 | 3,119,515 | 2,660,466 | 2,254,868 |
| Equity | 10,754,481 | 12,673,996 | 13,895,649 | 13,939,773 |
| Liabilities | 3,797,911 | 6,235,319 | 6,856,671 | 4,362,560 |
| Non-current assets | 2,051,301 | 2,011,095 | 2,112,272 | 1,947,195 |
| Current assets | 12,450,684 | 17,459,214 | 18,016,532 | 14,578,424 |
| Total assets | 14,501,985 | 19,470,309 | 20,128,804 | 16,525,619 |
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KELUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2022-01-31 | 2022-02-14 | 0.44 |
KELUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KELUVA, UAB (code 121543961) is a private limited liability company engaged in wholesale of other chemical products. In 2025, revenue was €35.83M and net profit €1.78M, resulting in a 5.0% profit margin. Revenue declined 42.0% year on year and was 36.8% below 2023, when sales amounted to €56.73M; the peak in the period was reached in 2024 at €61.81M. Net profit also eased over the three years, from €2.63M in 2023 to €1.95M in 2024 and €1.78M in 2025, indicating a weaker but still profitable earnings profile. At the end of 2025, total assets were €12.15M, equity €10.29M and liabilities €3.59M. The balance sheet remained strongly equity-funded, with an equity ratio of 84.7% and debt-to-equity of 0.35. Profitability ratios were solid, with ROE of 17.3% and ROA of 14.7%, while asset turnover reached 2.95x. Revenue per employee was €1.71M and profit per employee €85.0K, pointing to strong operating productivity.