KELMYNAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
||||||||
| Sales revenue | 606,346 | 428,469 | 371,536 | 407,833 | 594,813 | 494,689 | 551,326 | 493,674 |
| Profit before tax | 97,904 | 82,395 | 132,179 | 82,435 | 178,437 | 116,009 | 122,981 | 53,172 |
| Net profit | 83,218 | 70,036 | 112,352 | 70,070 | 151,661 | 98,608 | 104,504 | 44,664 |
| Equity | 502,523 | 572,559 | 684,911 | 754,981 | 906,642 | 683,086 | 787,590 | 832,254 |
| Liabilities | 4,581 | 3,841 | 18,622 | 15,441 | 14,515 | 0 | 0 | 10,380 |
| Non-current assets | 271,286 | 265,854 | 315,411 | 415,200 | 461,254 | 421,005 | 485,121 | 495,214 |
| Current assets | 235,818 | 310,546 | 388,122 | 355,222 | 459,903 | 262,081 | 302,469 | 347,420 |
| Total assets | 507,104 | 576,400 | 703,533 | 770,422 | 921,157 | 683,086 | 787,590 | 842,634 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,814 | 106,353 | 57,573 |
| Social insurance contributions | - | - | - | - | - | 25,081 | 34,091 | 38,022 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.3% | -29.3% | -13.3% | +9.8% | +45.8% | -16.8% | +11.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 12.2% | 16.0% | 9.1% | 16.5% | 14.4% | 13.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 12.2% | 16.4% | 9.3% | 16.7% | 14.4% | 13.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 16.3% | 30.2% | 17.2% | 25.5% | 19.9% | 19.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 19.2% | 35.6% | 20.2% | 30.0% | 23.5% | 22.3% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,833 | 16,969 | 35,106 | 37,646 | 59,981 | 42,402 | 36,960 | 37,258 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KELMYNAS - Social security debts
The company had no debts to Sodra
KELMYNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.12 |
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.
KELMYNAS, UAB (company code 158993917) is a private limited liability company operating in logging. In 2025, the company generated revenue of EUR 493.7K and net profit of EUR 44.7K, resulting in a profit margin of 9.0%. Revenue decreased by 10.5% year on year after reaching EUR 551.3K in 2024, and it was broadly in line with 2023 revenue of EUR 494.7K. Profitability was weaker in 2025 than in the two previous years, when net profit amounted to EUR 104.5K in 2024 and EUR 98.6K in 2023. The balance sheet remained very solid, with total assets of EUR 842.6K, equity of EUR 832.3K and liabilities of only EUR 10.4K. This translated into an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover was 0.59x, while ROE reached 5.4% and ROA 5.3% in 2025. Revenue per employee was EUR 38.0K and profit per employee EUR 3.4K.