KELTENA - 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 | 866,420 | 800,331 | 637,699 | 884,375 | 843,316 | 784,394 | 697,397 | 958,620 |
| Profit before tax | 1,966 | -2,941 | 19,627 | 54,054 | 12,085 | -1,023 | -14,529 | 34,563 |
| Net profit | 258 | -3,578 | 15,649 | 46,025 | 10,203 | -1,724 | -14,529 | 29,532 |
| Equity | 333,628 | 360,756 | 372,128 | 406,051 | 388,976 | 377,874 | 347,303 | 360,652 |
| Liabilities | 169,209 | 134,164 | 112,383 | 79,472 | 92,006 | 69,042 | 78,050 | 79,784 |
| Non-current assets | 192,044 | 178,990 | 174,111 | 162,751 | 160,129 | 115,186 | 112,790 | 119,977 |
| Current assets | 306,760 | 311,895 | 306,817 | 318,874 | 316,976 | 328,249 | 309,593 | 317,525 |
| Total assets | 498,804 | 490,885 | 480,928 | 481,625 | 477,105 | 443,435 | 422,383 | 437,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,638 | 136,692 | 143,476 |
| Social insurance contributions | - | - | - | - | - | 57,201 | 62,327 | 64,763 |
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Financial indicators
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| Revenue change y/y | -5.6% | -7.6% | -20.3% | +38.7% | -4.6% | -7.0% | -11.1% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.7% | 3.3% | 9.6% | 2.1% | -0.4% | -3.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -1.0% | 4.2% | 11.3% | 2.6% | -0.5% | -4.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.4% | 2.5% | 5.2% | 1.2% | -0.2% | -2.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.4% | 3.1% | 6.1% | 1.4% | -0.1% | -2.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,685 | 48,505 | 41,364 | 66,745 | 64,457 | 64,032 | 56,546 | 73,271 |
Sales revenue
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KELTENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.09 |
KELTENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 0.21 |
| 2026-03-19 | 2026-03-24 | 0.05 |
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.
KELTENA, UAB (code 248208340) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €958.6K and net profit of €29.5K, corresponding to a profit margin of 3.1%. This marks a clear improvement from 2024, when revenue was €697.4K and the company posted a net loss of €14.5K, and from 2023, when revenue stood at €784.4K with a net loss of €1.7K. Over the two-year period, revenue increased by 22.2%, while year-on-year growth in 2025 reached 37.5%. The balance sheet remained solid, with total assets of €437.5K, equity of €360.7K and liabilities of €79.8K at the end of 2025. The equity ratio was 82.4% and debt-to-equity 0.22, indicating a low leverage position. Asset turnover was 2.19x, ROE was 8.2% and ROA was 6.8%. Revenue per employee was €73.7K, while profit per employee was €2.3K.