Kelstata - 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 | 2,050,032 | 2,713,073 | 2,705,501 | 2,880,754 | 2,970,518 | 3,588,744 | 4,914,773 | 5,149,576 |
| Profit before tax | 127,788 | 58,683 | 42,784 | 81,714 | 105,213 | 84,710 | 357,874 | 223,893 |
| Net profit | 112,503 | 49,432 | 35,659 | 77,098 | 97,831 | 80,402 | 303,393 | 200,115 |
| Equity | 390,227 | 447,065 | 400,372 | 477,471 | 482,377 | 562,779 | 866,172 | 1,050,771 |
| Liabilities | 538,327 | 620,638 | 411,288 | 470,032 | 465,296 | 366,785 | 328,612 | 509,145 |
| Non-current assets | 346,603 | 360,724 | 219,329 | 281,159 | 533,578 | 588,260 | 657,976 | 772,303 |
| Current assets | 579,168 | 704,266 | 589,103 | 661,352 | 407,994 | 334,278 | 526,892 | 772,533 |
| Total assets | 925,771 | 1,064,990 | 808,432 | 942,511 | 941,572 | 922,538 | 1,184,868 | 1,544,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 7,208 |
| Social insurance contributions | - | - | - | - | - | 155,443 | 200,489 | 247,222 |
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Financial indicators
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| Revenue change y/y | +37.1% | +32.3% | -0.3% | +6.5% | +3.1% | +20.8% | +36.9% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 4.6% | 4.4% | 8.2% | 10.4% | 8.7% | 25.6% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 11.1% | 8.9% | 16.1% | 20.3% | 14.3% | 35.0% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.8% | 1.3% | 2.7% | 3.3% | 2.2% | 6.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 2.2% | 1.6% | 2.8% | 3.5% | 2.4% | 7.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,888 | 92,229 | 88,463 | 88,866 | 100,412 | 128,169 | 143,497 | 141,732 |
Sales revenue
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Kelstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 14.50 |
| 2022-04-19 | 2022-04-24 | 47.33 |
Kelstata - 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.
Kelstata, UAB (code 302507375) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €5.15M, up 4.8% year on year and 43.5% over two years, showing continued growth from €3.59M in 2023 to €4.91M in 2024 and then to the latest level. Net profit reached €200.1K in 2025, down from €303.4K in 2024 but above €80.4K in 2023, while the profit margin stood at 3.9% after 6.2% in 2024 and 2.2% in 2023. The balance sheet also expanded, with total assets increasing to €1.54M in 2025 from €1.18M in 2024 and €922.5K in 2023. Equity rose to €1.05M, while liabilities increased to €509.1K. Key ratios indicate solid efficiency and capital strength, including ROE of 19.0%, ROA of 12.9%, equity ratio of 68.0%, debt-to-equity of 0.48, and asset turnover of 3.33x. Revenue per employee was €143.0K, with profit per employee at €5.6K.