Kelranga - 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 | 3,705,016 | 4,400,406 | 5,762,044 | 6,648,756 | 9,369,658 | 9,755,701 | 14,267,665 | 17,251,836 |
| Profit before tax | 103,582 | 417,905 | 697,497 | 781,433 | 1,307,464 | 932,363 | 1,412,443 | 1,268,108 |
| Net profit | 90,747 | 359,087 | 594,371 | 701,821 | 1,119,307 | 800,876 | 1,206,110 | 1,082,217 |
| Equity | 1,069,073 | 1,398,160 | 1,952,531 | 2,614,352 | 3,583,660 | 3,384,536 | 3,590,646 | 3,672,863 |
| Liabilities | 438,606 | 351,147 | 531,658 | 838,519 | 720,986 | 783,339 | 909,388 | 1,298,382 |
| Non-current assets | 578,098 | 480,547 | 480,122 | 787,061 | 913,518 | 1,003,400 | 977,734 | 1,051,880 |
| Current assets | 926,188 | 1,265,525 | 1,999,431 | 2,659,186 | 3,381,340 | 3,135,699 | 3,470,091 | 3,867,027 |
| Total assets | 1,504,286 | 1,746,072 | 2,479,553 | 3,446,247 | 4,294,858 | 4,139,099 | 4,447,825 | 4,918,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,442,127 | 2,055,027 | 2,399,960 |
| Social insurance contributions | - | - | - | - | - | 568,445 | 689,762 | 837,594 |
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Financial indicators
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| Revenue change y/y | +22.3% | +18.8% | +30.9% | +15.4% | +40.9% | +4.1% | +46.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 20.6% | 24.0% | 20.4% | 26.1% | 19.3% | 27.1% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 25.7% | 30.4% | 26.8% | 31.2% | 23.7% | 33.6% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.2% | 10.3% | 10.6% | 11.9% | 8.2% | 8.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 9.5% | 12.1% | 11.8% | 14.0% | 9.6% | 9.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,268 | 45,210 | 59,301 | 60,858 | 81,006 | 82,327 | 122,469 | 126,156 |
Sales revenue
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Kelranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 29.00 |
| 2026-05-17 | 2026-05-20 | 33448.11 |
| 2024-05-16 | 2024-05-16 | 124.89 |
| 2023-08-17 | 2023-08-20 | 190.45 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 30.84 |
Kelranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 4.63 |
| 2025-04-30 | 2025-04-30 | 1403.33 |
| 2025-04-28 | 2025-04-29 | 1402.19 |
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.
Kelranga, UAB (code 151004973) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €17.25M and net profit of €1.08M, with a profit margin of 6.3%. Revenue increased by 20.9% year on year and by 76.8% over two years, rising from €9.76M in 2023 to €14.27M in 2024 and €17.25M in 2025. Net profit followed a similar upward path overall, moving from €800.9K in 2023 to €1.21M in 2024 before easing to €1.08M in 2025. At the end of 2025, total assets stood at €4.92M, equity at €3.67M and liabilities at €1.30M, indicating a relatively strong equity position. Key ratios for 2025 were ROE of 29.5%, ROA of 22.0%, debt-to-equity of 0.35 and asset turnover of 3.51x. Revenue per employee was €126.9K, while profit per employee was €8.0K.