Kelminta - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,579,354 | 1,618,502 | 2,416,710 | 1,171,667 | 1,713,708 | 1,375,917 | 1,356,526 | 1,771,806 |
| Profit before tax | 129,884 | 215,570 | 416,889 | 73,335 | 93,282 | 38,828 | 35,512 | 34,991 |
| Net profit | 110,650 | 182,596 | 355,679 | 62,998 | 80,305 | 33,108 | 29,548 | 30,462 |
| Equity | 387,092 | 569,560 | 825,239 | 588,237 | 568,542 | 541,637 | 371,181 | 301,643 |
| Liabilities | 22,504 | 60,319 | 155,258 | 283,399 | 264,777 | 199,230 | 357,007 | 415,984 |
| Non-current assets | 40,523 | 52,448 | 103,728 | 161,208 | 168,380 | 156,919 | 145,231 | 140,957 |
| Current assets | 361,594 | 569,492 | 914,767 | 699,292 | 654,685 | 574,906 | 570,291 | 561,564 |
| Total assets | 402,117 | 621,940 | 1,018,495 | 860,500 | 823,065 | 731,825 | 715,522 | 702,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,142 | 182,176 | 247,433 |
| Social insurance contributions | - | - | - | - | - | 45,402 | 57,356 | 67,025 |
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Financial indicators
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| Revenue change y/y | +28.1% | +2.5% | +49.3% | -51.5% | +46.3% | -19.7% | -1.4% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 29.4% | 34.9% | 7.3% | 9.8% | 4.5% | 4.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 32.1% | 43.1% | 10.7% | 14.1% | 6.1% | 8.0% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 11.3% | 14.7% | 5.4% | 4.7% | 2.4% | 2.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 13.3% | 17.3% | 6.3% | 5.4% | 2.8% | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.4 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,361 | 97,110 | 156,759 | 72,474 | 100,806 | 100,067 | 105,704 | 128,083 |
Sales revenue
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Kelminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.22 |
| 2025-05-01 | 2025-05-01 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2024-07-24 | 2024-08-11 | 1.24 |
Kelminta - 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.
Kelminta, UAB (code 134030713) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated €1.77M in revenue, up 30.6% year on year and 28.8% over two years. Net profit was €30.5K, compared with €29.5K in 2024 and €33.1K in 2023, showing broadly stable absolute profitability despite stronger turnover. The profit margin declined from 2.4% in 2023 to 2.2% in 2024 and 1.7% in 2025, indicating that growth in sales was not matched by a similar improvement in profitability. At year-end 2025, total assets stood at €702.5K, equity at €301.6K and liabilities at €416.0K. Equity has fallen from €541.6K in 2023, while liabilities increased from €199.2K, lifting the debt-to-equity ratio to 1.38. Return on equity was 10.1% and return on assets 4.3%. Asset turnover reached 2.52x, and revenue per employee was €136.3K.