Kelta - 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 | 213,385 | 184,079 | 144,651 | 230,248 | 297,277 | 393,490 | 295,036 | 258,672 |
| Profit before tax | 71,615 | 21,176 | -80,215 | 39,222 | 54,676 | 72,173 | -240 | 53,522 |
| Net profit | 68,233 | 20,024 | -80,215 | 36,876 | 51,771 | 61,026 | -633 | 49,909 |
| Equity | 163,029 | 153,453 | 66,237 | 102,964 | 154,735 | 215,760 | 215,128 | 265,037 |
| Liabilities | - | - | - | - | 77,252 | 134,592 | 119,920 | 203,585 |
| Non-current assets | 99,609 | 90,035 | 77,599 | 63,957 | 168,817 | 269,135 | 243,072 | 396,560 |
| Current assets | 86,546 | 71,346 | 48,739 | 62,088 | 63,170 | 81,217 | 91,976 | 72,062 |
| Total assets | 186,155 | 161,381 | 126,338 | 126,045 | 231,987 | 350,352 | 335,048 | 468,622 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,359 | 49,755 | 26,823 |
| Social insurance contributions | - | - | - | - | - | 10,251 | 13,411 | 8,090 |
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Financial indicators
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| Revenue change y/y | +43.7% | -13.7% | -21.4% | +59.2% | +29.1% | +32.4% | -25.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 12.4% | -63.5% | 29.3% | 22.3% | 17.4% | -0.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 13.0% | -121.1% | 35.8% | 33.5% | 28.3% | -0.3% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 10.9% | -55.5% | 16.0% | 17.4% | 15.5% | -0.2% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 11.5% | -55.5% | 17.0% | 18.4% | 18.3% | -0.1% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,065 | 32,014 | 22,254 | 41,239 | 48,868 | 74,950 | 52,843 | 64,668 |
Sales revenue
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Kelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 62.61 |
| 2026-02-18 | 2026-02-23 | 798.12 |
| 2026-02-03 | 2026-02-17 | 47.36 |
| 2024-10-16 | 2024-10-16 | 1632.66 |
| 2024-10-02 | 2024-10-15 | 155.51 |
| 2024-09-03 | 2024-09-16 | 205.50 |
| 2024-08-19 | 2024-08-26 | 1609.14 |
| 2024-08-06 | 2024-08-18 | 142.56 |
| 2024-07-16 | 2024-07-17 | 1516.57 |
| 2024-07-03 | 2024-07-15 | 49.99 |
| 2024-06-18 | 2024-06-18 | 1027.55 |
| 2023-12-18 | 2023-12-20 | 172.69 |
| 2023-11-16 | 2023-11-16 | 152.32 |
| 2023-09-18 | 2023-09-18 | 43.93 |
| 2023-07-19 | 2023-07-20 | 2236.18 |
| 2023-04-18 | 2023-04-20 | 148.04 |
| 2023-02-17 | 2023-02-20 | 296.26 |
| 2023-01-17 | 2023-01-17 | 292.44 |
| 2022-12-16 | 2022-12-18 | 13.43 |
| 2022-09-16 | 2022-09-18 | 296.41 |
| 2022-07-18 | 2022-07-19 | 346.49 |
| 2022-06-16 | 2022-06-26 | 129.31 |
| 2022-04-25 | 2022-04-25 | 22.28 |
| 2022-04-19 | 2022-04-24 | 17.89 |
| 2022-02-17 | 2022-02-24 | 210.27 |
| 2022-01-18 | 2022-01-20 | 263.77 |
| 2021-12-16 | 2021-12-27 | 74.95 |
| 2021-11-16 | 2021-11-16 | 104.07 |
Kelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 4950.82 |
| 2026-08-16 | 2026-08-27 | 2.82 |
| 2026-08-05 | 2026-08-07 | 5276.03 |
| 2026-08-02 | 2026-08-04 | 5270.39 |
| 2026-07-26 | 2026-08-01 | 2690.59 |
| 2026-07-03 | 2026-07-25 | 2674.78 |
| 2026-06-30 | 2026-07-02 | 2669.79 |
| 2026-06-28 | 2026-06-29 | 2673.96 |
| 2026-06-01 | 2026-06-02 | 3082.38 |
| 2026-05-28 | 2026-05-31 | 3077.4 |
| 2026-05-13 | 2026-05-19 | 0.1 |
| 2026-05-08 | 2026-05-12 | 3.33 |
| 2026-05-01 | 2026-05-07 | 2.7 |
| 2026-04-17 | 2026-04-28 | 0.66 |
| 2026-04-03 | 2026-04-16 | 1.02 |
| 2026-04-01 | 2026-04-02 | 0.66 |
| 2026-03-29 | 2026-03-31 | 442.11 |
| 2026-03-17 | 2026-03-21 | 0.36 |
| 2026-03-08 | 2026-03-16 | 3.87 |
| 2026-03-02 | 2026-03-07 | 432.69 |
| 2026-02-12 | 2026-02-18 | 391.73 |
| 2026-02-03 | 2026-02-11 | 734.62 |
| 2026-01-29 | 2026-02-02 | 733.67 |
| 2026-01-27 | 2026-01-28 | 19.67 |
| 2026-01-16 | 2026-01-26 | 9.28 |
| 2026-01-08 | 2026-01-15 | 4457.19 |
| 2026-01-01 | 2026-01-07 | 4450.23 |
| 2025-11-28 | 2025-11-30 | 813.4 |
| 2025-09-30 | 2025-09-30 | 1842.97 |
| 2025-09-28 | 2025-09-29 | 1843.23 |
| 2025-07-28 | 2025-07-29 | 4474.29 |
| 2025-01-10 | 2025-01-15 | 269.94 |
| 2025-01-09 | 2025-01-09 | 1.92 |
| 2025-01-01 | 2025-01-08 | 2377.5 |
| 2024-12-30 | 2024-12-31 | 2374.94 |
| 2024-12-29 | 2024-12-29 | 8.94 |
| 2024-12-19 | 2024-12-20 | 2787.0 |
| 2024-12-03 | 2024-12-11 | 2432.16 |
| 2024-12-01 | 2024-12-02 | 2427.93 |
| 2024-11-28 | 2024-11-30 | 2428.71 |
| 2024-10-04 | 2024-10-09 | 1218.77 |
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.
Kelta, MB (code 302919432) is a Lithuanian small partnership engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 258.7K, down 12.3% year on year and 34.3% below the 2023 level of EUR 393.5K. Profitability improved strongly after a weak 2024: net profit reached EUR 49.9K in 2025, compared with a EUR 633 loss in 2024 and EUR 61.0K profit in 2023. The 2025 profit margin was 19.3%, reflecting a return to solid operating performance. The balance sheet also expanded in 2025, with total assets rising to EUR 468.6K from EUR 335.0K in 2024, supported by long-term assets of EUR 396.6K. Equity increased to EUR 265.0K, while liabilities grew to EUR 203.6K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with return on equity at 18.8%, return on assets at 10.7%, debt-to-equity at 0.77, and asset turnover at 0.55x. Revenue per employee was EUR 64.7K, and profit per employee was EUR 12.5K.