Keleks - 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 | 14,000 | 0 | 0 | 0 | 0 | 1,000 | 7,321 | 46,759 |
| Profit before tax | - | - | - | - | 0 | - | - | - |
| Net profit | -3,758 | 0 | 0 | 0 | 0 | -863 | -18,519 | -29,688 |
| Equity | 39,461 | 0 | 39,461 | 39,461 | 0 | 13,617 | -4,902 | -33,397 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 34,491 | 82,630 | 244,291 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,500 | 55,920 | 178,248 |
| Current assets | 39,461 | 0 | 39,461 | 39,461 | 0 | 21,608 | 20,668 | 29,251 |
| Total assets | 39,461 | 0 | 39,461 | 39,461 | 0 | 48,108 | 76,588 | 207,499 |
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Financial indicators
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||||||||
| Revenue change y/y | -27.0% | - | - | - | - | - | +632.1% | +538.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | - | 0.0% | 0.0% | - | -1.8% | -24.2% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | - | 0.0% | 0.0% | - | -6.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | - | - | - | - | -86.3% | -253.0% | -63.5% |
| 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. | - | - | - | - | - | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | - | - | - | - | 1,000 | 7,321 | 28,055 |
Sales revenue
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Keleks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 540.65 |
| 2026-09-20 | 2026-09-21 | 546.00 |
| 2026-09-16 | 2026-09-17 | 546.00 |
| 2026-09-05 | 2026-09-15 | 55.50 |
| 2026-08-25 | 2026-09-02 | 55.50 |
| 2026-08-23 | 2026-08-24 | 492.55 |
| 2026-08-18 | 2026-08-19 | 492.55 |
| 2026-07-23 | 2026-08-17 | 2.05 |
| 2026-07-19 | 2026-07-21 | 481.85 |
| 2026-07-16 | 2026-07-17 | 481.85 |
| 2026-06-16 | 2026-06-18 | 315.21 |
| 2026-05-26 | 2026-05-27 | 230.34 |
| 2026-05-21 | 2026-05-25 | 245.25 |
| 2026-04-20 | 2026-04-23 | 373.42 |
| 2025-08-28 | 2025-08-29 | 479.22 |
| 2025-08-19 | 2025-08-24 | 479.22 |
| 2025-07-24 | 2025-08-18 | 30.69 |
| 2025-07-16 | 2025-07-23 | 28.50 |
| 2025-06-17 | 2025-06-24 | 221.48 |
| 2025-05-16 | 2025-05-26 | 406.54 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-30 | 2025-04-30 | 137.78 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-23 | 137.78 |
| 2025-02-18 | 2025-02-25 | 9.52 |
| 2025-01-16 | 2025-01-16 | 3.17 |
| 2024-07-24 | 2024-07-31 | 104.58 |
| 2024-07-16 | 2024-07-23 | 103.24 |
| 2024-06-25 | 2024-07-15 | 78.99 |
| 2024-06-18 | 2024-06-24 | 78.64 |
| 2024-05-16 | 2024-06-17 | 50.56 |
| 2024-04-16 | 2024-05-15 | 25.04 |
| 2024-03-06 | 2024-03-07 | 47.05 |
| 2024-02-22 | 2024-03-05 | 53.60 |
| 2024-02-21 | 2024-02-21 | 25.52 |
| 2024-02-05 | 2024-02-20 | 289.94 |
| 2024-01-26 | 2024-02-04 | 264.42 |
| 2024-01-23 | 2024-01-25 | 289.94 |
| 2024-01-15 | 2024-01-22 | 264.42 |
| 2023-07-24 | 2024-01-11 | 264.42 |
| 2023-05-02 | 2023-07-23 | 263.12 |
| 2023-04-25 | 2023-04-30 | 263.12 |
| 2023-01-20 | 2023-04-24 | 256.33 |
| 2022-12-28 | 2023-01-19 | 250.80 |
| 2022-11-21 | 2022-12-27 | 254.30 |
| 2022-11-17 | 2022-11-18 | 254.30 |
| 2022-10-18 | 2022-11-16 | 94.18 |
Keleks - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Keleks is: 1,283 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1282.92 |
| 2026-09-28 | 2026-09-30 | 1274.78 |
| 2026-09-09 | 2026-09-27 | 993.78 |
| 2026-09-01 | 2026-09-08 | 836.38 |
| 2025-11-02 | 2025-11-24 | 1.18 |
| 2025-10-30 | 2025-11-01 | 140.85 |
| 2025-10-07 | 2025-10-29 | 0.85 |
| 2025-10-02 | 2025-10-06 | 646.92 |
| 2025-09-28 | 2025-10-01 | 646.07 |
| 2025-07-16 | 2025-07-22 | 180.12 |
| 2025-07-04 | 2025-07-15 | 492.51 |
| 2025-07-01 | 2025-07-03 | 312.39 |
| 2025-06-28 | 2025-06-30 | 311.99 |
| 2025-05-03 | 2025-05-20 | 20.56 |
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.
Keleks, UAB (code 300606702) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €46.8K in revenue, up 538.7% year on year, but it still recorded a net loss of €29.7K, resulting in a negative profit margin of 63.5%. The three-year trend shows rapid top-line growth from €1.0K in 2023 to €7.3K in 2024 and then to the latest level in 2025, while losses widened over the same period. Balance sheet size also expanded significantly: total assets increased to €207.5K in 2025 from €76.6K in 2024 and €48.1K in 2023. Liabilities rose to €244.3K, leaving equity at -€33.4K. Long-term assets accounted for most of the asset base at €178.2K, compared with €29.3K in short-term assets. Asset turnover stood at 0.23x, and revenue per employee was €46.8K. Negative equity makes equity-based ratios less informative, but the latest figures show strong growth accompanied by continued pressure on profitability and capital structure.