Kelemana, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Kelemana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38,838 30,109 61,738 40,700 54,712 48,916 59,317 73,784
Profit before tax 199 783 121 57 582 -10,806 -28,377 -69,756
Net profit 188 744 114 42 550 -10,806 -28,377 -69,756
Equity 4,968 5,712 5,826 5,868 6,418 -4,388 -32,765 -102,521
Liabilities 56,468 61,515 45,554 89,697 110,841 144,281 176,226 200,557
Non-current assets 0 0 0 0 0 64,349 48,637 32,925
Current assets 61,436 67,227 51,380 95,565 117,259 75,544 94,824 65,111
Total assets 61,436 67,227 51,380 95,565 117,259 139,893 143,461 98,036
Taxes paid
STI taxes - - - - - 6,843 8,137 16,297
Social insurance contributions - - - - - 7,559 9,450 11,040
Financial indicators
Revenue change y/y +15.5% -22.5% +105.0% -34.1% +34.4% -10.6% +21.3% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 1.1% 0.2% 0.0% 0.5% -7.7% -19.8% -71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 13.0% 2.0% 0.7% 8.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.5% 0.2% 0.1% 1.0% -22.1% -47.8% -94.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 2.6% 0.2% 0.1% 1.1% -22.1% -47.8% -94.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.4 10.8 7.8 15.3 17.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,474 7,226 14,247 9,967 12,626 10,298 11,863 18,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kelemana - Social security debts

From To Debt, €
2026-05-03 2026-05-10 162.04
2026-04-28 2026-04-29 162.04
2026-04-20 2026-04-27 149.48
2026-03-31 2026-04-13 241.08
2026-03-29 2026-03-30 1111.08
2026-03-17 2026-03-27 1111.08
2026-03-16 2026-03-16 337.09
2026-03-15 2026-03-15 337.09
2026-02-18 2026-03-11 337.09
2026-02-05 2026-02-09 337.09
2026-01-16 2026-02-04 429.09
2026-01-01 2026-01-15 523.08
2025-12-16 2025-12-30 523.08
2025-12-10 2025-12-14 524.62
2025-11-18 2025-12-09 616.62
2025-11-16 2025-11-16 708.62
2025-10-20 2025-11-15 708.62
2025-10-16 2025-10-19 1644.68
2025-10-09 2025-10-15 708.62
2025-09-24 2025-10-08 800.62
2025-09-18 2025-09-23 1667.78
2025-09-16 2025-09-17 1759.78
2025-09-07 2025-09-15 892.62
2025-08-31 2025-09-03 892.62
2025-08-28 2025-08-29 1894.66
2025-08-20 2025-08-27 892.62
2025-08-19 2025-08-19 1894.66
2025-08-11 2025-08-18 892.62
2025-07-16 2025-08-10 984.62
2025-07-15 2025-07-15 35.97
2025-07-14 2025-07-14 984.62
2025-06-27 2025-07-13 1076.62
2025-06-21 2025-06-26 2041.62
2025-06-17 2025-06-20 2133.62
2025-06-16 2025-06-16 1177.26
2025-06-11 2025-06-15 1177.26
2025-06-08 2025-06-09 1177.26
2025-05-16 2025-06-04 1177.26
2025-05-15 2025-05-15 220.48
2025-05-04 2025-05-14 1272.48
2025-04-30 2025-04-30 2228.44
2025-04-25 2025-04-29 1272.48
2025-04-23 2025-04-24 2228.84
2025-04-16 2025-04-22 2228.44
2025-04-04 2025-04-15 1272.08
2025-03-18 2025-04-03 1364.08
2025-03-17 2025-03-17 407.72
2025-03-16 2025-03-16 1459.72
2025-03-04 2025-03-15 1459.72
2025-02-18 2025-03-03 1454.78
2025-02-13 2025-02-17 593.90
2025-01-17 2025-02-12 1547.90
2025-01-16 2025-01-16 2297.90
2025-01-02 2025-01-15 1641.61
2024-12-22 2024-12-31 1641.61
2024-12-17 2024-12-20 1641.61
2024-12-13 2024-12-16 874.89
2024-11-22 2024-12-12 1736.89
2024-11-18 2024-11-21 2688.89
2024-10-16 2024-11-17 1833.65
2024-10-11 2024-10-15 1926.00
2024-09-27 2024-10-10 2018.00
2024-09-26 2024-09-26 2312.00
2024-09-17 2024-09-25 2800.18
2024-08-19 2024-09-16 1922.53
2024-07-25 2024-08-18 2020.13
2024-07-16 2024-07-24 2017.19
2024-07-15 2024-07-15 1143.87
2024-07-09 2024-07-14 2201.87
2024-06-25 2024-07-08 2283.87
2024-06-18 2024-06-24 3160.87
2024-06-17 2024-06-17 2283.18
2024-05-16 2024-06-16 2283.18
2024-05-15 2024-05-15 1406.95
2024-04-29 2024-05-14 2378.95
2024-04-25 2024-04-28 2378.95
2024-04-22 2024-04-24 2377.43
2024-04-17 2024-04-21 2472.43
2024-04-16 2024-04-16 3257.43
2024-03-18 2024-04-15 2474.66
2024-03-14 2024-03-17 1599.89
2024-03-08 2024-03-13 2474.89
2024-03-06 2024-03-07 2474.89
2024-03-05 2024-03-05 2470.84
2024-02-19 2024-03-04 2562.84
2024-01-17 2024-02-18 2657.15
2024-01-16 2024-01-16 3534.15
2024-01-15 2024-01-15 2751.01
2023-12-27 2024-01-11 2751.01
2023-12-18 2023-12-26 3523.01
2023-11-23 2023-12-17 2844.13
2023-11-17 2023-11-22 2842.98
2023-11-16 2023-11-16 3809.98
2023-10-17 2023-11-15 3023.06
2023-10-16 2023-10-16 2237.40
2023-09-26 2023-10-15 3029.40
2023-09-18 2023-09-25 3113.74
2023-08-22 2023-09-17 3118.82
2023-08-17 2023-08-21 3208.82
2023-08-16 2023-08-16 2424.42
2023-08-11 2023-08-15 3212.42
2023-08-01 2023-08-10 3233.42
2023-07-18 2023-07-31 3230.08
2023-07-17 2023-07-17 2615.60
2023-06-16 2023-07-16 3302.60
2023-05-22 2023-06-15 3394.94
2023-05-16 2023-05-21 4081.94
2023-05-02 2023-05-15 3490.06
2023-04-18 2023-04-28 3490.06
2023-04-06 2023-04-17 2893.13
2023-03-24 2023-04-05 3582.06
2023-03-20 2023-03-23 3611.68
2023-03-16 2023-03-19 4240.68
2023-03-10 2023-03-15 3673.76
2023-03-06 2023-03-09 3673.76
2023-02-27 2023-03-05 3693.76
2023-02-21 2023-02-26 3693.03
2023-02-17 2023-02-20 4285.03
2023-02-07 2023-02-16 3765.47
2023-02-06 2023-02-06 3791.47
2023-01-17 2023-02-03 3791.47
2023-01-16 2023-01-16 3332.59
2022-12-20 2023-01-15 3868.67
2022-12-16 2022-12-19 4446.97
2022-12-14 2022-12-15 3960.71
2022-11-21 2022-12-13 3949.06
2022-11-17 2022-11-18 3949.06
2022-11-15 2022-11-16 3438.42
2022-10-18 2022-11-14 4041.06
2022-10-14 2022-10-17 3557.35
2022-09-16 2022-10-13 4133.35
2022-09-15 2022-09-15 3621.61
2022-08-23 2022-09-14 4225.61
2022-08-16 2022-08-22 3716.06
2022-07-18 2022-08-15 4318.06
2022-07-05 2022-07-17 3807.42
2022-06-16 2022-07-04 4410.06
2022-06-15 2022-06-15 3898.32
2022-05-26 2022-06-14 4410.06
2022-05-25 2022-05-25 4525.18
2022-05-17 2022-05-24 4919.35
2022-04-19 2022-05-16 4409.80
2022-04-08 2022-04-18 3898.06
2022-03-22 2022-04-07 4410.06
2022-03-16 2022-03-21 4836.80
2022-02-23 2022-03-15 4410.06
2022-02-17 2022-02-22 4920.70
2022-01-28 2022-02-16 4410.06
2022-01-27 2022-01-27 4756.47
2022-01-18 2022-01-26 4863.89
2021-12-16 2022-01-17 4409.15
2021-12-14 2021-12-15 3971.47
2021-11-17 2021-12-13 4409.47
2021-11-16 2021-11-16 4864.47
2021-10-25 2021-11-15 4410.06
2021-10-18 2021-10-24 4413.29
2021-10-15 2021-10-17 3954.22
2021-09-27 2021-10-14 4413.29
2021-09-16 2021-09-26 4868.66

Kelemana - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 4.01
2026-08-14 2026-08-17 424.36
2026-08-07 2026-08-13 4.01
2026-08-02 2026-08-06 2616.75
2026-07-19 2026-08-01 0.91
2026-05-29 2026-06-05 1.24
2026-05-28 2026-05-28 2094.53
2026-05-11 2026-05-11 1590.89
2026-05-08 2026-05-10 1588.19
2026-05-06 2026-05-07 1187.61
2026-05-01 2026-05-05 1186.01
2026-04-30 2026-04-30 1185.7
2026-04-28 2026-04-29 1205.44
2026-04-26 2026-04-27 1205.32
2026-04-24 2026-04-25 1269.5
2026-04-22 2026-04-23 4713.86
2026-04-20 2026-04-21 4715.64
2026-04-02 2026-04-02 1805.29
2026-04-01 2026-04-01 1804.82
2026-03-29 2026-03-31 1802.94
2026-02-03 2026-02-16 0.74
2026-01-31 2026-02-02 0.64
2026-01-29 2026-01-30 195.64
2025-12-09 2025-12-09 217.16
2025-12-05 2025-12-08 216.74
2025-11-21 2025-11-21 0.84
2025-11-14 2025-11-20 334.04
2025-11-02 2025-11-13 0.48
2025-10-30 2025-11-01 467.5
2025-10-22 2025-10-29 0.5
2025-10-17 2025-10-21 394.95
2025-10-02 2025-10-16 1056.97
2025-09-28 2025-10-01 1055.62
2025-09-25 2025-09-27 1.62
2025-09-20 2025-09-24 1.26
2025-09-16 2025-09-19 350.69
2025-09-13 2025-09-15 349.43
2025-09-01 2025-09-12 0.91
2025-08-27 2025-08-31 0.76
2025-08-12 2025-08-26 2.98
2025-08-09 2025-08-11 309.88
2025-08-05 2025-08-08 2.98
2025-08-03 2025-08-04 426.73
2025-08-01 2025-08-02 1426.99
2025-07-28 2025-07-31 1424.71
2025-07-13 2025-07-20 30.19
2025-07-12 2025-07-12 33.17
2025-07-11 2025-07-11 75.7
2025-07-10 2025-07-10 87.6
2025-07-09 2025-07-09 382.72
2025-07-04 2025-07-08 383.3
2025-07-03 2025-07-03 1562.36
2025-07-02 2025-07-02 1177.23
2025-07-01 2025-07-01 1176.91
2025-06-29 2025-06-30 1175.31
2025-06-28 2025-06-28 1180.31
2025-06-26 2025-06-27 396.33
2025-06-23 2025-06-25 395.89
2025-06-15 2025-06-22 393.56
2025-06-14 2025-06-14 401.37
2025-06-12 2025-06-13 463.57
2025-06-11 2025-06-11 870.52
2025-06-09 2025-06-10 2627.51
2025-06-02 2025-06-08 2623.25
2025-05-29 2025-06-01 2619.7
2025-04-16 2025-04-25 0.7
2025-04-02 2025-04-15 0.6
2025-03-30 2025-04-01 363.54
2025-03-15 2025-03-17 410.37
2025-02-13 2025-02-25 2.02
2025-02-02 2025-02-12 993.78
2025-01-30 2025-02-01 992.7
2025-01-18 2025-01-29 1.7
2025-01-06 2025-01-17 1.36
2025-01-01 2025-01-05 1265.08
2024-12-30 2024-12-31 1263.72
2024-12-18 2024-12-29 2.72
2024-12-15 2024-12-17 480.01
2024-12-14 2024-12-14 480.67
2024-12-05 2024-12-13 758.01
2024-12-03 2024-12-04 480.67
2024-11-28 2024-12-02 479.76
2024-11-24 2024-11-27 1.76
2024-11-14 2024-11-23 283.29
2024-10-16 2024-10-16 275.97
2024-10-01 2024-10-09 40.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.