Kelveda - 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 | 140,658 | 92,526 | 81,641 | 112,360 | 90,671 | 131,752 | 132,040 | 129,733 |
| Profit before tax | 5,835 | 5,878 | 4,776 | 27,122 | 4,014 | 7,642 | 5,157 | 9,047 |
| Net profit | 4,444 | 4,987 | 4,023 | 23,054 | 3,390 | 6,394 | 4,383 | 7,563 |
| Equity | 232,941 | 237,928 | 241,951 | 265,005 | 268,395 | 274,789 | 279,172 | 286,735 |
| Liabilities | 123,306 | 134,795 | 57,126 | 63,219 | 58,721 | 133,040 | 208,155 | 464,609 |
| Non-current assets | 246,968 | 256,401 | 240,691 | 211,514 | 197,928 | 413,864 | 352,995 | 295,713 |
| Current assets | 98,786 | 116,322 | 58,386 | 152,710 | 165,188 | 74,236 | 196,765 | 500,226 |
| Total assets | 345,754 | 372,723 | 299,077 | 364,224 | 363,116 | 488,100 | 549,760 | 795,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,918 | 14,119 |
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Financial indicators
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| Revenue change y/y | -33.8% | -34.2% | -11.8% | +37.6% | -19.3% | +45.3% | +0.2% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.3% | 1.3% | 6.3% | 0.9% | 1.3% | 0.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 2.1% | 1.7% | 8.7% | 1.3% | 2.3% | 1.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.4% | 4.9% | 20.5% | 3.7% | 4.9% | 3.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 6.4% | 5.9% | 24.1% | 4.4% | 5.8% | 3.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,754 | 44,413 | 56,130 | 74,907 | 54,402 | 84,695 | 120,036 | 129,733 |
Sales revenue
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Kelveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 67.46 |
| 2026-09-26 | 2026-09-28 | 73.51 |
| 2026-09-20 | 2026-09-21 | 73.51 |
| 2026-09-16 | 2026-09-17 | 73.51 |
| 2026-09-05 | 2026-09-15 | 41.61 |
| 2026-08-23 | 2026-09-02 | 41.61 |
| 2026-08-18 | 2026-08-19 | 41.61 |
| 2026-07-23 | 2026-08-17 | 9.71 |
| 2026-07-19 | 2026-07-22 | 9.66 |
| 2026-07-16 | 2026-07-17 | 9.66 |
| 2026-05-17 | 2026-05-24 | 18.62 |
| 2026-01-01 | 2026-01-07 | 5.78 |
| 2025-12-16 | 2025-12-30 | 5.78 |
| 2025-08-28 | 2025-08-29 | 23.24 |
| 2025-08-19 | 2025-08-21 | 23.24 |
| 2025-07-16 | 2025-07-17 | 1.34 |
| 2025-02-18 | 2025-03-05 | 3.85 |
| 2024-11-18 | 2024-11-20 | 9.19 |
| 2024-09-17 | 2024-10-02 | 20.92 |
| 2024-08-19 | 2024-08-21 | 4.33 |
| 2024-07-16 | 2024-07-25 | 6.36 |
| 2024-05-17 | 2024-06-06 | 53.18 |
| 2024-05-16 | 2024-05-16 | 96.74 |
| 2024-04-16 | 2024-05-15 | 70.15 |
| 2024-03-18 | 2024-04-15 | 43.56 |
| 2024-02-21 | 2024-02-29 | 9.84 |
| 2024-02-19 | 2024-02-20 | 63.91 |
| 2024-01-23 | 2024-02-08 | 2.77 |
| 2024-01-02 | 2024-01-22 | 1.57 |
| 2023-10-25 | 2024-01-01 | 3.55 |
| 2023-10-24 | 2023-10-24 | 684.18 |
| 2023-10-17 | 2023-10-23 | 680.63 |
| 2023-09-18 | 2023-10-16 | 309.46 |
| 2023-08-17 | 2023-08-29 | 61.80 |
| 2023-07-24 | 2023-07-25 | 174.20 |
| 2023-07-18 | 2023-07-23 | 172.99 |
| 2023-04-25 | 2023-04-26 | 121.66 |
| 2023-04-18 | 2023-04-24 | 121.54 |
| 2023-01-24 | 2023-01-25 | 11.05 |
| 2023-01-23 | 2023-01-23 | 11.35 |
| 2023-01-19 | 2023-01-22 | 11.03 |
| 2023-01-17 | 2023-01-18 | 111.03 |
Kelveda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-25 | 15.98 |
| 2026-09-01 | 2026-09-10 | 7561.87 |
| 2026-08-28 | 2026-08-31 | 7538.05 |
| 2026-08-20 | 2026-08-27 | 7508.05 |
| 2026-08-02 | 2026-08-19 | 7470.43 |
| 2026-07-23 | 2026-08-01 | 9629.9 |
| 2026-07-01 | 2026-07-22 | 18731.4 |
| 2026-06-28 | 2026-06-30 | 18706.15 |
| 2026-03-20 | 2026-03-27 | 6.04 |
| 2026-03-16 | 2026-03-19 | 3.02 |
| 2026-03-11 | 2026-03-15 | 1.2 |
| 2026-03-02 | 2026-03-10 | 539.72 |
| 2026-02-21 | 2026-03-01 | 538.68 |
| 2025-11-21 | 2025-11-25 | 812.53 |
| 2025-11-20 | 2025-11-20 | 814.04 |
| 2025-11-18 | 2025-11-19 | 0.04 |
| 2025-11-06 | 2025-11-17 | 1790.13 |
| 2025-11-02 | 2025-11-05 | 1826.15 |
| 2025-10-30 | 2025-11-01 | 1811.85 |
| 2025-10-02 | 2025-10-29 | 1759.85 |
| 2025-09-28 | 2025-10-01 | 1757.55 |
| 2025-09-26 | 2025-09-27 | 0.21 |
| 2025-09-09 | 2025-09-14 | 129.78 |
| 2025-09-01 | 2025-09-08 | 129.54 |
| 2025-08-29 | 2025-08-31 | 129.45 |
| 2025-08-28 | 2025-08-28 | 129.0 |
| 2025-08-05 | 2025-08-22 | 0.6 |
| 2025-08-03 | 2025-08-04 | 349.35 |
| 2025-08-01 | 2025-08-02 | 360.6 |
| 2025-07-28 | 2025-07-31 | 360.0 |
| 2025-07-02 | 2025-07-20 | 1.96 |
| 2025-07-01 | 2025-07-01 | 533.86 |
| 2025-06-30 | 2025-06-30 | 532.32 |
| 2025-06-27 | 2025-06-29 | 532.67 |
| 2025-06-20 | 2025-06-26 | 778.67 |
| 2025-06-19 | 2025-06-19 | 778.04 |
| 2025-06-04 | 2025-06-04 | 105.22 |
| 2025-06-02 | 2025-06-03 | 7435.19 |
| 2025-05-31 | 2025-06-01 | 7398.9 |
| 2025-05-28 | 2025-05-30 | 7399.78 |
| 2025-05-17 | 2025-05-27 | 7718.78 |
| 2025-05-13 | 2025-05-16 | 7875.52 |
| 2025-05-09 | 2025-05-12 | 7860.74 |
| 2025-05-06 | 2025-05-08 | 8572.6 |
| 2025-05-01 | 2025-05-05 | 8561.5 |
| 2025-04-26 | 2025-04-30 | 8488.14 |
| 2025-04-20 | 2025-04-25 | 8636.14 |
| 2025-04-17 | 2025-04-19 | 8980.17 |
| 2025-04-02 | 2025-04-16 | 11114.18 |
| 2025-03-26 | 2025-04-01 | 11068.79 |
| 2025-03-16 | 2025-03-25 | 11210.79 |
| 2025-03-07 | 2025-03-15 | 11173.41 |
| 2025-03-02 | 2025-03-06 | 11160.3 |
| 2025-02-27 | 2025-03-01 | 11121.87 |
| 2025-02-20 | 2025-02-26 | 11239.87 |
| 2025-02-02 | 2025-02-19 | 3265.87 |
| 2025-01-30 | 2025-02-01 | 3261.11 |
| 2025-01-17 | 2025-01-29 | 2187.11 |
| 2025-01-04 | 2025-01-16 | 2183.99 |
| 2025-01-01 | 2025-01-03 | 2183.27 |
| 2024-12-31 | 2024-12-31 | 2171.84 |
| 2024-12-24 | 2024-12-30 | 2171.96 |
| 2024-12-06 | 2024-12-23 | 2311.96 |
| 2024-12-03 | 2024-12-05 | 2308.96 |
| 2024-12-01 | 2024-12-02 | 2298.48 |
| 2024-11-26 | 2024-11-30 | 2298.88 |
| 2024-11-18 | 2024-11-25 | 2417.88 |
| 2024-11-12 | 2024-11-17 | 1565.88 |
| 2024-10-04 | 2024-11-11 | 1659.39 |
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.
Kelveda, UAB (code 302684386) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €129.7K and net profit of €7.6K, compared with €132.0K of revenue and €4.4K of net profit in 2024 and €131.8K of revenue and €6.4K of net profit in 2023. Revenue was broadly stable over the three-year period, with a slight decline in 2025, while profitability improved again after the weaker 2024 result. The 2025 profit margin was 5.8%, above 2024 and close to the 2023 level. Total assets increased to €795.9K in 2025 from €549.8K in 2024 and €488.1K in 2023, supported by growth in short-term assets. Equity stood at €286.7K, while liabilities rose to €464.6K, lifting the debt-to-equity ratio to 1.62 and the equity ratio to 36.0%. Return on equity was 2.6% and return on assets 0.9%. Asset turnover remained modest at 0.16x. Revenue per employee was €129.7K and profit per employee €7.6K.