Keltrinka - 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 | 34,302 | 21,538 | 31,686 | 76,124 | 56,573 | 30,280 | 18,456 | 7,556 |
| Profit before tax | -4,778 | -16,996 | -2,783 | 17,571 | -11,431 | -24,615 | -11,841 | -1,200 |
| Net profit | -4,778 | -16,996 | -2,783 | 16,692 | -11,431 | -24,615 | -11,841 | -1,200 |
| Equity | 71,205 | 54,209 | 49,426 | 61,309 | 43,878 | 19,262 | 191 | 286 |
| Liabilities | 820 | 746 | 970 | 1,182 | 403 | 2,165 | 4,702 | 0 |
| Non-current assets | 731 | 139 | 125 | 1 | 1 | 163 | 83 | 1 |
| Current assets | 71,167 | 54,609 | 50,271 | 62,490 | 44,280 | 21,264 | 4,810 | 285 |
| Total assets | 71,898 | 54,748 | 50,396 | 62,491 | 44,281 | 21,427 | 4,893 | 286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71 | 202 |
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Financial indicators
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| Revenue change y/y | -70.2% | -37.2% | +47.1% | +140.2% | -25.7% | -46.5% | -39.0% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -31.0% | -5.5% | 26.7% | -25.8% | -114.9% | -242.0% | -419.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -31.4% | -5.6% | 27.2% | -26.1% | -127.8% | -6199.5% | -419.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -78.9% | -8.8% | 21.9% | -20.2% | -81.3% | -64.2% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -78.9% | -8.8% | 23.1% | -20.2% | -81.3% | -64.2% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 24.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,278 | 6,011 | 12,674 | 28,546 | 20,572 | 17,303 | 18,456 | 7,556 |
Sales revenue
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Keltrinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.12 |
| 2025-06-17 | 2025-06-24 | 220.31 |
| 2025-01-02 | 2025-01-15 | 2.03 |
| 2024-12-22 | 2024-12-31 | 2.03 |
| 2024-12-17 | 2024-12-20 | 2.03 |
| 2024-11-18 | 2024-12-15 | 0.40 |
| 2024-10-24 | 2024-11-11 | 0.40 |
| 2024-07-16 | 2024-07-21 | 198.19 |
| 2024-06-18 | 2024-07-15 | 0.38 |
| 2024-05-16 | 2024-06-09 | 0.38 |
| 2024-04-23 | 2024-05-14 | 0.38 |
| 2024-04-16 | 2024-04-17 | 197.75 |
| 2024-03-18 | 2024-03-20 | 197.81 |
| 2024-01-23 | 2024-02-18 | 2.71 |
| 2024-01-16 | 2024-01-22 | 1.62 |
| 2023-11-17 | 2023-11-23 | 379.37 |
| 2023-11-16 | 2023-11-16 | 489.25 |
| 2023-10-25 | 2023-11-15 | 1.88 |
| 2023-07-27 | 2023-07-27 | 496.45 |
| 2023-07-24 | 2023-07-26 | 496.46 |
| 2023-07-20 | 2023-07-23 | 495.98 |
| 2023-07-18 | 2023-07-19 | 762.98 |
| 2023-05-16 | 2023-05-17 | 536.34 |
| 2022-10-28 | 2022-11-06 | 0.47 |
| 2022-09-16 | 2022-09-26 | 3.10 |
| 2022-08-23 | 2022-09-13 | 3.10 |
| 2022-07-25 | 2022-08-10 | 3.10 |
| 2022-07-18 | 2022-07-18 | 383.00 |
| 2022-06-16 | 2022-06-22 | 1291.67 |
| 2022-05-17 | 2022-06-15 | 0.19 |
| 2022-04-25 | 2022-05-15 | 0.19 |
| 2022-03-16 | 2022-03-20 | 0.19 |
| 2022-01-28 | 2022-03-14 | 0.19 |
Keltrinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 202.01 |
| 2025-06-28 | 2025-06-30 | 201.76 |
| 2025-02-02 | 2025-02-15 | 0.26 |
| 2025-01-31 | 2025-02-01 | 0.25 |
| 2025-01-29 | 2025-01-30 | 0.2 |
| 2025-01-17 | 2025-01-28 | 37.2 |
| 2024-12-31 | 2024-12-31 | 51.29 |
| 2024-12-30 | 2024-12-30 | 51.26 |
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.
Keltrinka, UAB (code 148518288) is a private limited liability company active in new construction. In the latest financial year, 2025, the company generated revenue of €7.6K and recorded a net loss of €1.2K, which corresponds to a profit margin of -15.9%. This followed revenue of €18.5K and a net loss of €11.8K in 2024, compared with €30.3K of revenue and a €24.6K loss in 2023. The revenue trend was therefore steadily downward over the 2023–2025 period, while losses narrowed in absolute terms, suggesting some improvement in cost absorption despite the weaker turnover. At year-end 2025, total assets and equity were both €286, with long-term assets of €1 and short-term assets of €285. The equity ratio was 100.0% and asset turnover stood at 26.42x. ROE and ROA were strongly negative, reflecting the very small equity and asset base. Revenue per employee was €7.6K, and profit per employee was -€1.2K.