Kelginta - 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 | 278,249 | 366,880 | 238,346 | 345,836 | 607,394 | 470,458 | 481,895 | 997,464 |
| Profit before tax | - | 13,309 | 555 | 1,265 | 70,296 | 17,564 | 5,950 | 124,750 |
| Net profit | 100 | 11,183 | 342 | 1,151 | 59,751 | 14,884 | 4,639 | 103,043 |
| Equity | 53,748 | 64,932 | 65,274 | 66,425 | 126,176 | 141,060 | 145,699 | 248,742 |
| Liabilities | 37,949 | 31,540 | 35,158 | 23,691 | 35,495 | 111,325 | 122,116 | 82,180 |
| Non-current assets | 39,549 | 39,069 | 34,761 | 29,510 | 22,525 | 154,214 | 138,782 | 105,251 |
| Current assets | 45,790 | 56,704 | 53,064 | 58,106 | 137,695 | 98,734 | 117,216 | 225,671 |
| Total assets | 85,339 | 95,773 | 87,825 | 87,616 | 160,220 | 252,948 | 255,998 | 330,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,784 | 17,143 | 7,255 |
| Social insurance contributions | - | - | - | - | - | 32,299 | 47,186 | 57,522 |
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Financial indicators
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| Revenue change y/y | -3.3% | +31.9% | -35.0% | +45.1% | +75.6% | -22.5% | +2.4% | +107.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 11.7% | 0.4% | 1.3% | 37.3% | 5.9% | 1.8% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 17.2% | 0.5% | 1.7% | 47.4% | 10.6% | 3.2% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.0% | 0.1% | 0.3% | 9.8% | 3.2% | 1.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 0.2% | 0.4% | 11.6% | 3.7% | 1.2% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.8 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,081 | 36,996 | 20,877 | 34,874 | 66,261 | 52,273 | 42,210 | 81,983 |
Sales revenue
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Kelginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 4673.22 |
| 2024-06-18 | 2024-06-18 | 654.12 |
| 2023-06-19 | 2023-06-20 | 1991.62 |
| 2023-06-16 | 2023-06-18 | 2991.62 |
Kelginta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 611.79 |
| 2025-02-20 | 2025-02-26 | 198.63 |
| 2025-02-19 | 2025-02-19 | 90.14 |
| 2025-02-18 | 2025-02-18 | 1340.15 |
| 2024-12-30 | 2024-12-31 | 4.0 |
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.
Kelginta, UAB (code 302426877) is a private limited liability company operating in road and motorway construction. In 2025, the company generated revenue of €997.5K, more than doubling year on year by 107.0% and rising 112.0% over two years. Net profit increased to €103.0K, compared with €4.6K in 2024 and €14.9K in 2023, while the profit margin improved to 10.3% from 1.0% a year earlier and 3.2% in 2023. The balance sheet also strengthened in 2025, with total assets of €330.9K, equity of €248.7K and liabilities of €82.2K. The equity ratio stood at 75.2%, and debt to equity was 0.33, indicating a relatively conservative capital structure. Profitability ratios were solid, with ROE at 41.4% and ROA at 31.1%. Asset turnover reached 3.01x. Revenue per employee was €83.1K, and profit per employee was €8.6K, showing improved operating productivity in the latest financial year.