Kelmynės Vytelė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 739,635 | 709,613 | 747,333 | 1,010,280 | 1,496,282 | 1,616,630 | 1,831,516 | 1,929,624 |
| Profit before tax | 12,288 | 11,407 | 26,866 | 69,885 | 86,285 | 26,506 | 110,508 | 27,299 |
| Net profit | 10,392 | 9,631 | 22,453 | 59,291 | 73,176 | 22,532 | 93,931 | 27,299 |
| Equity | 96,477 | 106,108 | 128,561 | 187,852 | 261,028 | 283,560 | 410,645 | 374,358 |
| Liabilities | 141,982 | 132,177 | 143,062 | 191,415 | 215,932 | 174,944 | 369,555 | 258,663 |
| Non-current assets | 98,907 | 99,383 | 104,702 | 180,411 | 224,239 | 207,120 | 311,984 | 291,668 |
| Current assets | 139,552 | 138,902 | 166,921 | 198,856 | 252,721 | 251,384 | 468,216 | 341,353 |
| Total assets | 238,459 | 238,285 | 271,623 | 379,267 | 476,960 | 458,504 | 780,200 | 633,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 48,585 |
| Social insurance contributions | - | - | - | - | - | 54,948 | 69,954 | 78,298 |
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Financial indicators
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| Revenue change y/y | +15.9% | -4.1% | +5.3% | +35.2% | +48.1% | +8.0% | +13.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.0% | 8.3% | 15.6% | 15.3% | 4.9% | 12.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 9.1% | 17.5% | 31.6% | 28.0% | 7.9% | 22.9% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.4% | 3.0% | 5.9% | 4.9% | 1.4% | 5.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 3.6% | 6.9% | 5.8% | 1.6% | 6.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 0.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,585 | 68,123 | 67,429 | 91,153 | 94,007 | 97,485 | 96,396 | 112,954 |
Sales revenue
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Kelmynės Vytelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 0.09 |
| 2025-08-28 | 2025-08-29 | 0.80 |
| 2025-08-19 | 2025-08-21 | 0.80 |
| 2025-07-24 | 2025-08-12 | 0.80 |
| 2025-06-17 | 2025-06-19 | 744.22 |
| 2025-05-16 | 2025-05-18 | 2.59 |
| 2025-05-04 | 2025-05-13 | 2.59 |
| 2025-04-24 | 2025-04-29 | 2.59 |
| 2025-03-18 | 2025-03-18 | 5661.18 |
| 2025-02-10 | 2025-02-10 | 1.16 |
| 2025-01-22 | 2025-01-29 | 1.16 |
| 2024-10-24 | 2024-10-28 | 3.89 |
| 2024-10-16 | 2024-10-20 | 0.11 |
| 2024-07-16 | 2024-07-17 | 4471.30 |
| 2024-06-18 | 2024-06-19 | 5241.18 |
| 2024-03-18 | 2024-03-18 | 5163.17 |
| 2023-09-18 | 2023-09-18 | 4234.21 |
Kelmynės Vytelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 7.41 |
| 2026-04-24 | 2026-04-24 | 7.41 |
| 2026-04-14 | 2026-04-20 | 1437.36 |
| 2025-06-19 | 2025-06-19 | 72.08 |
| 2025-06-12 | 2025-06-12 | 7266.4 |
| 2025-05-29 | 2025-06-10 | 2.4 |
| 2025-05-24 | 2025-05-24 | 2.4 |
| 2025-05-20 | 2025-05-23 | 3.04 |
| 2025-05-17 | 2025-05-19 | 582.35 |
| 2024-12-21 | 2024-12-23 | 6.77 |
| 2024-12-20 | 2024-12-20 | 3634.23 |
| 2024-12-17 | 2024-12-19 | 3627.46 |
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.
Kelmynes Vytele, UAB (code 301547534) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.93M, up 5.4% year on year and 19.4% above the 2023 level, showing steady top-line expansion over the two-year period. Net profit in 2025 was €27.3K, after €93.9K in 2024 and €22.5K in 2023, indicating a sharp profit peak in 2024 followed by a weaker but still positive result in 2025. The latest profit margin was 1.4%, which remained modest. At the end of 2025, total assets stood at €633.0K, with equity of €374.4K and liabilities of €258.7K. The equity ratio was 59.1% and debt-to-equity was 0.69, suggesting a balanced capital structure. Return on equity was 7.3% and return on assets 4.3%. Asset turnover reached 3.05x, and revenue per employee was €113.5K, while profit per employee was €1.6K, pointing to solid operating scale but limited profitability in the latest year.