KELIN - 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 | 4,193,011 | 4,540,678 | 4,578,326 | 4,485,193 | 7,587,348 | 2,084,636 | 1,219,188 | 1,146,533 |
| Profit before tax | 190,965 | 54,905 | 222,133 | 75,692 | 229,619 | 176,614 | -67,833 | -21,536 |
| Net profit | 159,182 | 43,165 | 187,538 | 63,564 | 193,685 | 148,043 | -67,833 | -21,536 |
| Equity | 834,120 | 877,166 | 1,077,810 | 1,011,373 | 1,040,352 | 1,188,395 | 1,120,563 | 1,015,027 |
| Liabilities | 896,430 | 739,935 | 836,313 | 523,000 | 983,777 | 167,492 | 167,870 | 182,370 |
| Non-current assets | 122,811 | 350,529 | 425,592 | 378,373 | 345,382 | 446,632 | 577,222 | 525,589 |
| Current assets | 1,600,121 | 1,259,515 | 1,483,439 | 1,153,772 | 1,676,197 | 904,951 | 706,705 | 667,267 |
| Total assets | 1,722,932 | 1,610,044 | 1,909,031 | 1,532,145 | 2,021,579 | 1,351,583 | 1,283,927 | 1,192,856 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,663 | 9,749 | 9,526 |
| Social insurance contributions | - | - | - | - | - | 30,741 | 19,769 | 20,180 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.7% | +8.3% | +0.8% | -2.0% | +69.2% | -72.5% | -41.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.7% | 9.8% | 4.1% | 9.6% | 11.0% | -5.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 4.9% | 17.4% | 6.3% | 18.6% | 12.5% | -6.1% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.0% | 4.1% | 1.4% | 2.6% | 7.1% | -5.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 1.2% | 4.9% | 1.7% | 3.0% | 8.5% | -5.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 0.5 | 0.9 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 591,957 | 534,197 | 504,038 | 472,126 | 1,023,009 | 301,392 | 203,198 | 191,089 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KELIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 1.60 |
| 2025-02-10 | 2025-02-10 | 0.44 |
| 2025-01-22 | 2025-01-29 | 0.44 |
| 2024-11-18 | 2024-11-26 | 0.66 |
| 2024-10-24 | 2024-11-06 | 0.66 |
| 2024-09-17 | 2024-09-19 | 566.78 |
| 2023-08-17 | 2023-08-21 | 0.02 |
| 2023-07-28 | 2023-08-09 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-21 | 9.32 |
KELIN - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KELIN, UAB (code 301507365) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.15M, which was 6.0% lower than in 2024 and 45.0% below the 2023 level. Profitability remained weak: net loss was €21.5K in 2025, an improvement from the €67.8K loss recorded in 2024, after a net profit of €148.0K in 2023. The 2025 profit margin stood at -1.9%, showing a narrower loss than a year earlier. The balance sheet weakened modestly over the period, with total assets declining to €1.19M in 2025 from €1.28M in 2024 and €1.35M in 2023. Equity at the end of 2025 was €1.02M, while liabilities were €182.4K. Key ratios remained solid on a balance-sheet basis, including an equity ratio of 85.1% and debt-to-equity of 0.18, while asset turnover was 0.96x. Revenue per employee was €191.1K, and profit per employee was -€3.6K.