KELJERAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 815,598 | 951,255 | 999,247 | 492,258 | 916,104 | 785,870 | 498,684 | 634,711 |
| Profit before tax | 144,138 | 125,973 | 260,293 | -57,108 | 205,917 | 68,247 | -58,159 | 20,081 |
| Net profit | 118,575 | 100,907 | 260,293 | -57,108 | 201,540 | 55,705 | -58,159 | 18,777 |
| Equity | 1,022,475 | 1,123,382 | 910,246 | 703,138 | 904,678 | 710,383 | 652,224 | 520,139 |
| Liabilities | 49,438 | 63,072 | 59,213 | 153,704 | 114,575 | 175,140 | 56,235 | 203,997 |
| Non-current assets | 167,503 | 157,329 | 512,911 | 617,368 | 590,208 | 539,384 | 402,100 | 482,455 |
| Current assets | 995,503 | 1,141,988 | 589,150 | 355,735 | 544,730 | 473,422 | 434,070 | 410,086 |
| Total assets | 1,163,006 | 1,299,317 | 1,102,061 | 973,103 | 1,134,938 | 1,012,806 | 836,170 | 892,541 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 223,807 | 151,336 | 145,388 |
| Social insurance contributions | - | - | - | - | - | 62,692 | 52,296 | 56,341 |
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Financial indicators
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| Revenue change y/y | -8.4% | +16.6% | +5.0% | -50.7% | +86.1% | -14.2% | -36.5% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 7.8% | 23.6% | -5.9% | 17.8% | 5.5% | -7.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 9.0% | 28.6% | -8.1% | 22.3% | 7.8% | -8.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 10.6% | 26.0% | -11.6% | 22.0% | 7.1% | -11.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 13.2% | 26.0% | -11.6% | 22.5% | 8.7% | -11.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,778 | 28,826 | 33,777 | 20,582 | 65,828 | 55,802 | 44,327 | 55,595 |
Sales revenue
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KELJERAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-01 | 2348.02 |
KELJERAS - 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.
KELJERAS, UAB (Private Limited Liability Company, code 187800666) operates gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, revenue reached EUR 634.7K, increasing by 27.3% year on year, although it remained below the 2023 level, which indicates a partial recovery after the weaker 2024 result. Net profit improved to EUR 18.8K in 2025 from a loss of EUR 58.2K in 2024, while 2023 net profit was EUR 55.7K. The profit margin was 3.0% in 2025, compared with -11.7% in 2024 and 7.1% in 2023. At year-end 2025, total assets stood at EUR 892.5K, equity at EUR 520.1K and liabilities at EUR 204.0K. The equity ratio was 58.3%, debt-to-equity 0.39, asset turnover 0.71x, ROE 3.6% and ROA 2.1%. Revenue per employee was EUR 57.7K and profit per employee EUR 1.7K, showing moderate productivity.