Keliakiemis - 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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Financial data
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| Sales revenue | 142,364 | 205,000 | 62,047 | 130,584 | 4 | 98,347 | 126,698 | 147,300 |
| Profit before tax | -25,168 | 1,203 | -19,173 | 49,381 | -36,683 | 29,292 | -6,930 | 32,173 |
| Net profit | -25,168 | 1,143 | -19,173 | 46,912 | -36,683 | 29,292 | -6,930 | 30,243 |
| Equity | -29,473 | -28,556 | -58,939 | -12,052 | -48,734 | -19,871 | -36,440 | -5,258 |
| Liabilities | 158,424 | 137,507 | 133,569 | 112,808 | 173,665 | 167,740 | 103,650 | 42,424 |
| Non-current assets | 302 | 13,659 | 12,026 | 43,627 | 41,577 | 39,803 | 39,088 | 3,264 |
| Current assets | 128,649 | 95,292 | 62,604 | 56,933 | 83,354 | 108,066 | 28,122 | 33,902 |
| Total assets | 128,951 | 108,951 | 74,630 | 100,560 | 124,931 | 147,869 | 67,210 | 37,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,904 | 20,340 | 4,861 |
| Social insurance contributions | - | - | - | - | - | 7,192 | 8,593 | 4,443 |
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Financial indicators
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| Revenue change y/y | +164.9% | +44.0% | -69.7% | +110.5% | -100.0% | +2458575.0% | +28.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 1.0% | -25.7% | 46.7% | -29.4% | 19.8% | -10.3% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | 0.6% | -30.9% | 35.9% | -917075.0% | 29.8% | -5.5% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | 0.6% | -30.9% | 37.8% | -917075.0% | 29.8% | -5.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,402 | 34,167 | 12,409 | 32,646 | 1 | 24,587 | 31,675 | 47,773 |
Sales revenue
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Keliakiemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8.49 |
| 2026-08-19 | 2026-08-19 | 8.49 |
| 2026-07-19 | 2026-08-09 | 8.49 |
| 2026-07-16 | 2026-07-17 | 8.49 |
| 2026-05-17 | 2026-05-20 | 2.26 |
| 2026-05-03 | 2026-05-10 | 2.26 |
| 2026-04-24 | 2026-04-29 | 2.26 |
| 2026-03-21 | 2026-03-25 | 468.36 |
| 2026-01-19 | 2026-02-03 | 0.72 |
| 2024-05-16 | 2024-05-20 | 717.06 |
| 2022-11-17 | 2022-11-18 | 503.56 |
| 2022-10-18 | 2022-10-23 | 497.11 |
| 2022-09-16 | 2022-09-18 | 553.87 |
Keliakiemis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 150.66 |
| 2026-03-19 | 2026-03-21 | 0.85 |
| 2026-03-13 | 2026-03-18 | 18.99 |
| 2026-01-20 | 2026-01-20 | 1.65 |
| 2026-01-11 | 2026-01-19 | 176.36 |
| 2025-12-17 | 2025-12-17 | 0.87 |
| 2025-12-11 | 2025-12-16 | 109.45 |
| 2025-12-05 | 2025-12-10 | 0.16 |
| 2025-12-01 | 2025-12-04 | 46.99 |
| 2025-11-20 | 2025-11-30 | 46.87 |
| 2025-11-12 | 2025-11-12 | 6.42 |
| 2025-09-16 | 2025-09-22 | 0.24 |
| 2025-09-11 | 2025-09-15 | 38.57 |
| 2025-07-29 | 2025-07-29 | 14.55 |
| 2025-07-28 | 2025-07-28 | 20882.55 |
| 2025-07-25 | 2025-07-27 | 14.55 |
| 2025-07-18 | 2025-07-24 | 14.56 |
| 2025-06-19 | 2025-06-26 | 0.6 |
| 2025-06-12 | 2025-06-18 | 124.68 |
| 2025-04-17 | 2025-04-18 | 0.6 |
| 2025-04-12 | 2025-04-16 | 64.79 |
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.
Keliakiemis, UAB (code 300019199) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €147.3K and net profit of €30.2K, giving a profit margin of 20.5%. Revenue increased by 16.3% year on year and by 49.8% compared with 2023, showing a clear upward trend after a weaker 2024. The company earned €98.3K revenue and €29.3K net profit in 2023, then revenue rose to €126.7K in 2024, but the year ended with a €6.9K net loss. Profitability recovered in 2025 alongside higher sales. At year-end 2025, total assets stood at €37.2K, with equity at -€5.3K and liabilities at €42.4K. Short-term assets of €33.9K accounted for most of the balance sheet, while long-term assets were €3.3K. Asset turnover was 3.96x, and revenue per employee reached €49.1K. Return measures are influenced by the negative equity position, while the business remained profitable in 2025.