Keldima - 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
|
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
|
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 | 634,324 | 567,505 | 540,361 | 515,920 | 651,227 | 1,214,517 | 882,263 | 1,024,952 |
| Profit before tax | -58,407 | 4,997 | 2,252 | 5,549 | - | - | - | 13,253 |
| Net profit | -58,407 | 4,379 | 1,589 | 4,681 | 4,791 | 12,644 | 11,089 | 13,253 |
| Equity | 27,653 | 32,032 | 33,621 | 38,302 | 43,093 | 55,737 | 61,606 | 74,859 |
| Liabilities | 505,636 | 389,352 | 190,991 | 208,119 | 245,823 | 242,704 | 340,507 | 426,450 |
| Non-current assets | 186,540 | 92,362 | 48,729 | 39,694 | 23,950 | 18,585 | 21,420 | 19,835 |
| Current assets | 342,618 | 325,241 | 175,148 | 210,459 | 268,581 | 279,167 | 380,036 | 479,568 |
| Total assets | 529,158 | 417,603 | 223,877 | 250,153 | 292,531 | 297,752 | 401,456 | 499,403 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 67,428 | 55,342 | 63,422 |
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Financial indicators
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| Revenue change y/y | -30.7% | -10.5% | -4.8% | -4.5% | +26.2% | +86.5% | -27.4% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 1.0% | 0.7% | 1.9% | 1.6% | 4.2% | 2.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.2% | 13.7% | 4.7% | 12.2% | 11.1% | 22.7% | 18.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 0.8% | 0.3% | 0.9% | 0.7% | 1.0% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 0.9% | 0.4% | 1.1% | - | - | - | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | 12.2 | 5.7 | 5.4 | 5.7 | 4.4 | 5.5 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,458 | 34,221 | 37,053 | 32,757 | 41,130 | 59,976 | 49,939 | 51,462 |
Sales revenue
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Keldima - Social security debts
The amount of overdue SODRA debt for the company Keldima as of the last working day is: 45 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 45.21 |
| 2026-08-23 | 2026-08-23 | 4906.83 |
| 2026-08-19 | 2026-08-19 | 5081.98 |
| 2026-07-26 | 2026-07-28 | 5592.37 |
| 2026-07-23 | 2026-07-25 | 5637.58 |
| 2026-07-19 | 2026-07-22 | 5592.37 |
| 2026-07-16 | 2026-07-17 | 5592.37 |
| 2026-06-16 | 2026-06-24 | 5865.60 |
| 2026-05-17 | 2026-05-25 | 5820.95 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-03 | 49.73 |
| 2026-04-24 | 2026-04-29 | 49.73 |
| 2026-04-20 | 2026-04-23 | 5267.39 |
| 2026-03-27 | 2026-03-27 | 5505.64 |
| 2026-03-17 | 2026-03-24 | 5505.64 |
| 2026-02-18 | 2026-02-25 | 5795.80 |
| 2026-01-27 | 2026-01-29 | 6060.62 |
| 2026-01-22 | 2026-01-26 | 6082.23 |
| 2026-01-16 | 2026-01-21 | 6028.23 |
| 2025-12-16 | 2025-12-28 | 6125.92 |
| 2025-12-08 | 2025-12-15 | 124.28 |
| 2025-11-21 | 2025-11-27 | 6019.05 |
| 2025-11-18 | 2025-11-20 | 6111.46 |
| 2025-10-24 | 2025-10-30 | 4.99 |
| 2025-10-23 | 2025-10-23 | 6393.20 |
| 2025-10-16 | 2025-10-22 | 6388.21 |
| 2025-09-16 | 2025-09-23 | 5649.61 |
| 2025-09-01 | 2025-09-03 | 143.68 |
| 2025-08-31 | 2025-08-31 | 2015.02 |
| 2025-08-28 | 2025-08-29 | 5622.72 |
| 2025-08-27 | 2025-08-27 | 5615.02 |
| 2025-08-19 | 2025-08-26 | 5622.72 |
| 2025-08-01 | 2025-08-07 | 4.56 |
| 2025-07-25 | 2025-07-27 | 4.56 |
| 2025-07-24 | 2025-07-24 | 5401.90 |
| 2025-07-21 | 2025-07-23 | 5397.34 |
| 2025-07-16 | 2025-07-20 | 5244.62 |
| 2025-06-17 | 2025-06-26 | 5339.93 |
| 2025-05-27 | 2025-06-01 | 3536.42 |
| 2025-05-16 | 2025-05-26 | 5111.06 |
| 2025-05-04 | 2025-05-15 | 3.14 |
| 2025-04-30 | 2025-04-30 | 4987.79 |
| 2025-04-25 | 2025-04-29 | 3.14 |
| 2025-04-24 | 2025-04-24 | 4990.93 |
| 2025-04-16 | 2025-04-23 | 4987.79 |
| 2025-03-18 | 2025-03-25 | 4929.96 |
| 2025-03-03 | 2025-03-03 | 4551.75 |
| 2025-02-18 | 2025-02-26 | 4551.75 |
| 2025-02-10 | 2025-02-10 | 4608.18 |
| 2025-01-22 | 2025-01-27 | 4608.18 |
| 2025-01-16 | 2025-01-21 | 4550.59 |
| 2024-12-22 | 2024-12-31 | 4467.77 |
| 2024-12-17 | 2024-12-20 | 4467.77 |
| 2024-11-29 | 2024-12-09 | 86.37 |
| 2024-11-21 | 2024-11-27 | 4284.59 |
| 2024-11-18 | 2024-11-20 | 4293.13 |
| 2024-10-28 | 2024-10-28 | 25.54 |
| 2024-10-24 | 2024-10-27 | 6360.54 |
| 2024-10-16 | 2024-10-23 | 6335.00 |
| 2024-09-17 | 2024-09-25 | 4773.15 |
| 2024-07-24 | 2024-07-24 | 29.42 |
| 2024-07-16 | 2024-07-23 | 4483.00 |
| 2024-06-18 | 2024-06-26 | 138.50 |
| 2024-05-16 | 2024-05-26 | 4306.14 |
| 2024-04-25 | 2024-04-28 | 58.19 |
| 2024-04-23 | 2024-04-24 | 4802.92 |
| 2024-04-16 | 2024-04-22 | 4744.73 |
| 2024-03-18 | 2024-03-26 | 4108.87 |
| 2024-02-19 | 2024-02-27 | 4492.16 |
| 2024-01-23 | 2024-01-28 | 6297.59 |
| 2024-01-16 | 2024-01-22 | 6227.47 |
| 2023-12-18 | 2023-12-28 | 5780.54 |
| 2023-11-16 | 2023-11-27 | 6430.69 |
| 2023-10-26 | 2023-11-15 | 100.36 |
| 2023-10-25 | 2023-10-25 | 7390.54 |
| 2023-10-17 | 2023-10-24 | 7290.18 |
| 2023-10-03 | 2023-10-11 | 2.42 |
| 2023-09-18 | 2023-09-26 | 6991.80 |
| 2023-08-17 | 2023-08-28 | 8304.74 |
| 2023-07-31 | 2023-08-16 | 1689.18 |
| 2023-07-28 | 2023-07-30 | 6839.85 |
| 2023-07-26 | 2023-07-27 | 6774.71 |
| 2023-07-24 | 2023-07-25 | 6841.63 |
| 2023-07-18 | 2023-07-23 | 6774.71 |
| 2023-06-16 | 2023-07-06 | 5907.95 |
| 2023-05-24 | 2023-05-24 | 959.47 |
| 2023-05-16 | 2023-05-23 | 5234.99 |
| 2023-05-04 | 2023-05-15 | 40.43 |
| 2023-05-02 | 2023-05-03 | 4172.38 |
| 2023-04-26 | 2023-04-28 | 4172.38 |
| 2023-04-18 | 2023-04-25 | 4131.95 |
| 2023-03-24 | 2023-03-26 | 2443.39 |
| 2023-03-16 | 2023-03-23 | 4382.11 |
| 2023-02-17 | 2023-02-26 | 4092.50 |
| 2023-01-17 | 2023-01-24 | 4320.86 |
| 2022-12-28 | 2022-12-29 | 3886.60 |
| 2022-12-16 | 2022-12-27 | 4393.68 |
| 2022-11-21 | 2022-11-23 | 4138.59 |
| 2022-11-17 | 2022-11-18 | 4138.59 |
| 2022-10-18 | 2022-10-25 | 3489.51 |
| 2022-09-16 | 2022-09-27 | 2626.40 |
| 2022-08-31 | 2022-09-04 | 894.90 |
| 2022-08-29 | 2022-08-30 | 2962.90 |
| 2022-08-23 | 2022-08-28 | 3213.74 |
| 2022-07-28 | 2022-07-31 | 3004.48 |
| 2022-07-26 | 2022-07-27 | 3214.21 |
| 2022-07-18 | 2022-07-25 | 3398.39 |
| 2022-06-23 | 2022-06-27 | 764.62 |
| 2022-06-16 | 2022-06-22 | 2969.17 |
| 2022-05-17 | 2022-05-25 | 3171.47 |
| 2022-04-19 | 2022-05-02 | 3088.69 |
| 2022-03-21 | 2022-03-28 | 1479.54 |
| 2022-03-16 | 2022-03-20 | 3240.02 |
| 2022-02-28 | 2022-02-28 | 2302.03 |
| 2022-02-25 | 2022-02-27 | 2321.12 |
| 2022-02-17 | 2022-02-24 | 3041.75 |
| 2022-02-01 | 2022-02-03 | 1059.07 |
| 2022-01-18 | 2022-01-31 | 2920.57 |
| 2021-12-16 | 2021-12-20 | 3648.13 |
| 2021-11-24 | 2021-11-28 | 855.10 |
| 2021-11-16 | 2021-11-23 | 4299.10 |
| 2021-11-05 | 2021-11-15 | 45.46 |
| 2021-10-26 | 2021-10-27 | 3561.28 |
| 2021-10-25 | 2021-10-25 | 3561.28 |
| 2021-10-18 | 2021-10-24 | 4197.28 |
| 2021-10-01 | 2021-10-17 | 636.00 |
| 2021-09-27 | 2021-09-30 | 3726.80 |
| 2021-09-16 | 2021-09-26 | 4362.80 |
Keldima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 2158.84 |
| 2026-08-13 | 2026-08-25 | 2144.34 |
| 2026-07-02 | 2026-07-07 | 0.03 |
| 2026-06-29 | 2026-07-01 | 23.43 |
| 2026-05-25 | 2026-05-25 | 1898.95 |
| 2026-05-08 | 2026-05-24 | 1887.22 |
| 2026-03-27 | 2026-03-30 | 1763.63 |
| 2026-03-24 | 2026-03-26 | 4442.54 |
| 2026-03-20 | 2026-03-23 | 4411.85 |
| 2026-03-17 | 2026-03-17 | 3204.24 |
| 2026-03-11 | 2026-03-16 | 3198.43 |
| 2026-03-08 | 2026-03-10 | 3192.62 |
| 2026-02-21 | 2026-02-21 | 1592.56 |
| 2026-02-18 | 2026-02-20 | 1548.94 |
| 2026-01-23 | 2026-01-24 | 1087.95 |
| 2026-01-22 | 2026-01-22 | 1087.67 |
| 2026-01-19 | 2026-01-21 | 2802.23 |
| 2026-01-18 | 2026-01-18 | 2800.67 |
| 2026-01-17 | 2026-01-17 | 2793.47 |
| 2026-01-16 | 2026-01-16 | 2772.47 |
| 2025-11-25 | 2025-11-25 | 1880.08 |
| 2025-11-24 | 2025-11-24 | 1878.61 |
| 2025-11-22 | 2025-11-23 | 1868.32 |
| 2025-11-18 | 2025-11-21 | 1868.47 |
| 2025-10-26 | 2025-10-26 | 2866.88 |
| 2025-10-24 | 2025-10-25 | 2866.14 |
| 2025-10-23 | 2025-10-23 | 2865.4 |
| 2025-10-22 | 2025-10-22 | 2864.66 |
| 2025-10-17 | 2025-10-21 | 2860.96 |
| 2025-09-23 | 2025-09-25 | 3376.41 |
| 2025-09-19 | 2025-09-22 | 3370.25 |
| 2025-09-16 | 2025-09-18 | 2084.25 |
| 2025-09-13 | 2025-09-15 | 2076.69 |
| 2025-08-24 | 2025-08-25 | 3907.06 |
| 2025-08-23 | 2025-08-23 | 3890.35 |
| 2025-08-22 | 2025-08-22 | 6020.87 |
| 2025-08-21 | 2025-08-21 | 2138.32 |
| 2025-08-13 | 2025-08-20 | 2130.62 |
| 2025-07-22 | 2025-07-24 | 2057.03 |
| 2025-07-17 | 2025-07-21 | 2054.28 |
| 2025-07-16 | 2025-07-16 | 2053.73 |
| 2025-07-13 | 2025-07-15 | 2051.53 |
| 2025-07-04 | 2025-07-12 | 2046.03 |
| 2025-06-26 | 2025-06-26 | 1752.93 |
| 2025-06-20 | 2025-06-25 | 1750.11 |
| 2025-06-19 | 2025-06-19 | 1749.17 |
| 2025-04-20 | 2025-04-25 | 1122.84 |
| 2025-04-17 | 2025-04-19 | 1122.24 |
| 2025-04-16 | 2025-04-16 | 1118.62 |
| 2025-03-22 | 2025-03-24 | 0.3 |
| 2025-03-20 | 2025-03-21 | 1172.54 |
| 2025-03-08 | 2025-03-19 | 801.37 |
| 2025-02-25 | 2025-02-25 | 2.45 |
| 2025-02-23 | 2025-02-24 | 2.46 |
| 2025-02-22 | 2025-02-22 | 10.83 |
| 2025-02-20 | 2025-02-21 | 1766.52 |
| 2025-02-19 | 2025-02-19 | 2257.93 |
| 2025-02-13 | 2025-02-18 | 2585.52 |
| 2025-02-06 | 2025-02-12 | 543.98 |
| 2025-02-02 | 2025-02-05 | 543.33 |
| 2025-01-31 | 2025-02-01 | 543.2 |
| 2025-01-30 | 2025-01-30 | 543.07 |
| 2025-01-29 | 2025-01-29 | 455.41 |
| 2025-01-26 | 2025-01-27 | 6823.04 |
| 2025-01-25 | 2025-01-25 | 6805.13 |
| 2025-01-24 | 2025-01-24 | 6323.48 |
| 2025-01-23 | 2025-01-23 | 6302.48 |
| 2025-01-22 | 2025-01-22 | 454.62 |
| 2024-12-22 | 2024-12-28 | 7.28 |
| 2024-12-21 | 2024-12-21 | 6.52 |
| 2024-12-20 | 2024-12-20 | 2849.92 |
| 2024-12-19 | 2024-12-19 | 2843.4 |
| 2024-12-17 | 2024-12-18 | 1980.5 |
| 2024-11-24 | 2024-11-25 | 4287.45 |
| 2024-11-22 | 2024-11-23 | 4286.3 |
| 2024-11-19 | 2024-11-21 | 4282.85 |
| 2024-11-17 | 2024-11-18 | 4279.4 |
| 2024-10-13 | 2024-10-16 | 1865.72 |
| 2024-10-10 | 2024-10-12 | 1874.78 |
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.
Keldima, UAB (code 300071324) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, revenue reached EUR 1.02M and increased by 16.2% year on year from EUR 882.3K in 2024. Net profit was EUR 13.3K, slightly above EUR 11.1K in 2024 and EUR 12.6K in 2023. The profit margin remained modest at 1.3%, showing that profitability was thin relative to turnover. Over the three-year period, revenue moved from EUR 1.21M in 2023 to EUR 882.3K in 2024 before recovering in 2025, while the company stayed profitable throughout.
The balance sheet expanded to EUR 499.4K in 2025 from EUR 401.5K a year earlier. Equity rose to EUR 74.9K, while liabilities increased to EUR 426.4K. This left an equity ratio of 15.0% and debt-to-equity of 5.70. Assets were dominated by short-term items, at EUR 479.6K versus EUR 19.8K of long-term assets. Asset turnover stood at 2.05x, ROE at 17.7%, and ROA at 2.6%. Revenue per employee was EUR 53.9K, while profit per employee was EUR 698, indicating limited earnings per worker.
The balance sheet expanded to EUR 499.4K in 2025 from EUR 401.5K a year earlier. Equity rose to EUR 74.9K, while liabilities increased to EUR 426.4K. This left an equity ratio of 15.0% and debt-to-equity of 5.70. Assets were dominated by short-term items, at EUR 479.6K versus EUR 19.8K of long-term assets. Asset turnover stood at 2.05x, ROE at 17.7%, and ROA at 2.6%. Revenue per employee was EUR 53.9K, while profit per employee was EUR 698, indicating limited earnings per worker.