KELMĖS DRENA - 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 | 366,577 | 526,903 | 331,517 | 420,892 | 302,038 | 535,739 | 966,163 | 984,170 |
| Profit before tax | - | - | - | - | - | - | - | -58,941 |
| Net profit | 12,367 | 57,741 | 3,064 | -75,221 | 7,008 | 12,368 | 55,833 | -58,941 |
| Equity | 55,603 | 108,344 | 91,408 | 16,187 | 23,195 | 35,563 | 91,396 | 2,051 |
| Liabilities | 5,941 | 68,943 | 56,543 | 76,957 | 37,034 | 85,367 | 192,926 | 257,567 |
| Non-current assets | 43,116 | 68,330 | 52,869 | 41,592 | 31,185 | 16,794 | 27,048 | 190,403 |
| Current assets | 17,806 | 107,599 | 99,322 | 50,743 | 28,215 | 103,128 | 256,419 | 67,629 |
| Total assets | 60,922 | 175,929 | 152,191 | 92,335 | 59,400 | 119,922 | 283,467 | 258,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,714 | 108,756 | 147,142 |
| Social insurance contributions | - | - | - | - | - | 43,518 | 92,846 | 103,187 |
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Financial indicators
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| Revenue change y/y | -19.9% | +43.7% | -37.1% | +27.0% | -28.2% | +77.4% | +80.3% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 32.8% | 2.0% | -81.5% | 11.8% | 10.3% | 19.7% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 53.3% | 3.4% | -464.7% | 30.2% | 34.8% | 61.1% | -2873.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 11.0% | 0.9% | -17.9% | 2.3% | 2.3% | 5.8% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.6 | 4.8 | 1.6 | 2.4 | 2.1 | 125.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,987 | 31,773 | 20,092 | 27,009 | 26,848 | 42,859 | 49,336 | 52,723 |
Sales revenue
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KELMĖS DRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-22 | 14.83 |
| 2021-11-09 | 2021-11-14 | 14.82 |
| 2021-09-16 | 2021-09-26 | 3744.33 |
KELMĖS DRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 12.61 |
| 2026-01-14 | 2026-01-15 | 2549.78 |
| 2025-12-11 | 2025-12-11 | 2312.52 |
| 2025-10-30 | 2025-11-24 | 1.03 |
| 2025-09-28 | 2025-10-22 | 1.03 |
| 2025-09-22 | 2025-09-23 | 0.67 |
| 2025-09-20 | 2025-09-21 | 1.36 |
| 2025-09-19 | 2025-09-19 | 2630.67 |
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.
KELMES DRENA, UAB is a Private Limited Liability Company (code 162582715) operating in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €984.2K, slightly above the €966.2K achieved in 2024 and well above €535.7K in 2023. Over the same period, profitability weakened materially: net profit increased from €12.4K in 2023 to €55.8K in 2024, but in 2025 the company reported a net loss of €58.9K, corresponding to a -6.0% margin. The balance sheet remained modest in size, with total assets of €258.0K at year-end 2025, financed by €2.1K of equity and €257.6K of liabilities. This indicates a very thin equity buffer and a highly leveraged capital structure. The asset mix shifted toward long-term assets, which rose to €190.4K, while short-term assets declined to €67.6K. In 2025, asset turnover was 3.81x and ROA was -22.8%, while profitability per employee was negative at -€3.3K; revenue per employee was €54.7K.