Kelratis - 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 | 154,703 | 192,929 | 220,956 | 246,692 | 282,021 | 267,571 | 246,296 | 247,714 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,084 | 63,583 | 82,438 | 74,642 | 76,923 | 82,738 | 75,674 | 72,669 |
| Equity | 165,584 | 60,167 | 62,405 | 63,796 | 64,719 | 65,457 | 66,130 | 66,800 |
| Liabilities | 8,609 | 82,330 | 99,700 | 91,103 | 93,595 | 95,634 | 88,646 | 84,250 |
| Non-current assets | 14,274 | 7,714 | 14,251 | 9,421 | 5,643 | 25,763 | 21,866 | 20,885 |
| Current assets | 159,919 | 133,107 | 145,717 | 143,643 | 150,611 | 132,739 | 131,093 | 127,362 |
| Total assets | 174,193 | 140,821 | 159,968 | 153,064 | 156,254 | 158,502 | 152,959 | 148,247 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61,414 | 60,039 | 59,374 |
| Social insurance contributions | - | - | - | - | - | 15,407 | 16,225 | 17,967 |
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Financial indicators
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| Revenue change y/y | +17.9% | +24.7% | +14.5% | +11.6% | +14.3% | -5.1% | -8.0% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 45.2% | 51.5% | 48.8% | 49.2% | 52.2% | 49.5% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 105.7% | 132.1% | 117.0% | 118.9% | 126.4% | 114.4% | 108.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 33.0% | 37.3% | 30.3% | 27.3% | 30.9% | 30.7% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,427 | 30,463 | 34,888 | 35,242 | 43,388 | 44,595 | 44,113 | 42,465 |
Sales revenue
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Kelratis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.02 |
| 2026-07-19 | 2026-08-09 | 2.02 |
| 2026-07-16 | 2026-07-17 | 2.02 |
| 2025-11-18 | 2025-11-20 | 98.71 |
Kelratis - 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.
Kelratis, UAB (code 168957780) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €247.7K and net profit of €72.7K, with a profit margin of 29.3%. Revenue increased slightly by 0.6% year on year in 2025, while over two years it was 7.4% lower than in 2023. The three-year trend shows revenue moving from €267.6K in 2023 to €246.3K in 2024 and €247.7K in 2025, while net profit declined from €82.7K to €75.7K and then to €72.7K. At the end of 2025, total assets stood at €148.2K, equity at €66.8K and liabilities at €84.2K. The equity ratio was 45.1% and debt-to-equity stood at 1.26. Asset turnover reached 1.67x, and profitability remained strong with ROE of 108.8% and ROA of 49.0%. Revenue per employee was €49.5K and profit per employee €14.5K.