KELTAS - 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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Financial data
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| Sales revenue | 56,443 | 66,863 | 75,137 | 93,783 | 106,362 | 138,785 | 129,429 | 121,450 |
| Profit before tax | -2,811 | -4,165 | 8,245 | 1,522 | -14,007 | 9,673 | -1,012 | -1,993 |
| Net profit | -2,811 | -4,165 | 7,833 | 1,446 | -14,007 | 9,673 | -1,012 | -1,993 |
| Equity | 11,706 | 7,541 | 15,374 | 16,820 | 2,813 | 12,486 | 11,474 | 9,481 |
| Liabilities | 6,665 | 7,038 | 4,517 | 14,688 | 22,631 | 16,553 | 12,989 | 14,197 |
| Non-current assets | 10,056 | 9,046 | 10,241 | 24,130 | 19,450 | 13,289 | 16,740 | 13,845 |
| Current assets | 8,315 | 5,533 | 9,650 | 7,378 | 5,642 | 15,431 | 7,459 | 9,582 |
| Total assets | 18,371 | 14,579 | 19,891 | 31,508 | 25,092 | 28,720 | 24,199 | 23,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,741 | 13,113 | 16,762 |
| Social insurance contributions | - | - | - | - | - | 11,440 | 9,573 | 12,013 |
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Financial indicators
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| Revenue change y/y | +9.6% | +18.5% | +12.4% | +24.8% | +13.4% | +30.5% | -6.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | -28.6% | 39.4% | 4.6% | -55.8% | 33.7% | -4.2% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -55.2% | 50.9% | 8.6% | -497.9% | 77.5% | -8.8% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -6.2% | 10.4% | 1.5% | -13.2% | 7.0% | -0.8% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -6.2% | 11.0% | 1.6% | -13.2% | 7.0% | -0.8% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.3 | 0.9 | 8.0 | 1.3 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,111 | 14,328 | 15,027 | 17,314 | 20,259 | 24,491 | 29,304 | 28,576 |
Sales revenue
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KELTAS - Social security debts
The company had no debts to Sodra
KELTAS - 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.
KELTAS, UAB (code 144369854) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €121.5K and recorded a net loss of €2.0K, giving a profit margin of -1.6%. Revenue declined by 6.2% year on year and by 12.5% over two years, showing a gradual weakening in operating scale. The trend in profitability also deteriorated: the company posted a profit of €9.7K in 2023, moved to a loss of €1.0K in 2024, and deepened the loss in 2025. At year-end 2025, total assets stood at €23.4K, equity at €9.5K, and liabilities at €14.2K, with an equity ratio of 40.5% and debt-to-equity of 1.50. Asset turnover was 5.18x, while ROE was -21.0% and ROA was -8.5%. Revenue per employee was €30.4K, and profit per employee was -€498.