KELDA, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

KELDA - 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 - - - - - - - -
Profit before tax - - - - - - - -
Net profit 4,751 7,548 -20,656 7,393 7,235 7,438 19,041 -41,903
Equity 622,312 629,859 609,203 616,596 623,830 631,267 650,308 608,405
Liabilities 21,962 22,097 1,302 310 472 474 1,493 10,169
Non-current assets 177,726 176,812 632,952 638,379 646,619 653,280 673,025 567,781
Current assets 491,219 499,815 2,224 3,198 2,354 3,132 3,447 50,793
Total assets 668,945 676,627 635,176 641,577 648,973 656,412 676,472 618,574
Taxes paid
STI taxes - - - - - 855 905 1,855
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 1.1% -3.3% 1.2% 1.1% 1.1% 2.8% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 1.2% -3.4% 1.2% 1.2% 1.2% 2.9% -6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 0.0 0.0 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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KELDA - Social security debts

The company had no debts to Sodra

KELDA - 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.