Keleva - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,414 | 104,549 | 167,049 | 243,842 | 200,339 | 204,840 | 225,778 | 272,618 |
| Profit before tax | 1,635 | 2,809 | 33,940 | 2,739 | -23,977 | 1,791 | 2,006 | 19,968 |
| Net profit | 1,545 | 2,653 | 32,187 | 2,578 | -23,977 | 1,791 | 2,006 | 19,615 |
| Equity | 22,196 | 24,849 | 57,035 | 59,614 | 35,637 | 37,429 | 39,434 | 59,050 |
| Liabilities | 11,525 | 24,113 | 17,510 | 109,373 | 149,042 | 182,199 | 235,474 | 179,066 |
| Non-current assets | 23,689 | 23,338 | 46,631 | 41,904 | 33,800 | 25,085 | 17,644 | 11,057 |
| Current assets | 10,032 | 25,624 | 27,914 | 127,083 | 150,879 | 194,543 | 257,264 | 227,059 |
| Total assets | 33,721 | 48,962 | 74,545 | 168,987 | 184,679 | 219,628 | 274,908 | 238,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,019 | 26,913 | 42,894 |
| Social insurance contributions | - | - | - | - | - | 16,062 | 16,624 | 18,162 |
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Financial indicators
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| Revenue change y/y | +76.1% | +85.3% | +59.8% | +46.0% | -17.8% | +2.2% | +10.2% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 5.4% | 43.2% | 1.5% | -13.0% | 0.8% | 0.7% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 10.7% | 56.4% | 4.3% | -67.3% | 4.8% | 5.1% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.5% | 19.3% | 1.1% | -12.0% | 0.9% | 0.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.7% | 20.3% | 1.1% | -12.0% | 0.9% | 0.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.3 | 1.8 | 4.2 | 4.9 | 6.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,514 | 25,604 | 28,233 | 34,835 | 33,390 | 38,408 | 41,682 | 54,524 |
Sales revenue
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Keleva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1640.84 |
| 2026-09-16 | 2026-09-17 | 1640.84 |
| 2026-08-23 | 2026-08-31 | 1703.48 |
| 2026-08-18 | 2026-08-19 | 1703.48 |
| 2026-07-23 | 2026-08-17 | 3.02 |
| 2026-07-16 | 2026-07-17 | 1759.61 |
| 2026-05-03 | 2026-05-14 | 6.39 |
| 2026-04-24 | 2026-04-29 | 6.39 |
| 2026-04-20 | 2026-04-23 | 1278.73 |
| 2026-03-27 | 2026-03-27 | 1527.09 |
| 2026-03-25 | 2026-03-25 | 960.58 |
| 2026-03-17 | 2026-03-24 | 1527.09 |
| 2026-02-18 | 2026-02-23 | 1616.76 |
| 2025-10-23 | 2025-11-12 | 11.30 |
| 2025-10-16 | 2025-10-21 | 1564.91 |
| 2025-09-16 | 2025-09-24 | 1555.11 |
| 2025-08-19 | 2025-08-29 | 1476.96 |
| 2025-07-24 | 2025-08-18 | 10.85 |
| 2025-07-16 | 2025-07-23 | 1458.18 |
| 2025-06-17 | 2025-06-25 | 1344.36 |
| 2025-05-16 | 2025-05-26 | 1182.60 |
| 2025-05-04 | 2025-05-15 | 14.07 |
| 2025-04-30 | 2025-04-30 | 1271.03 |
| 2025-04-25 | 2025-04-29 | 14.07 |
| 2025-04-24 | 2025-04-24 | 1285.10 |
| 2025-04-16 | 2025-04-23 | 1271.03 |
| 2025-03-18 | 2025-03-25 | 1956.50 |
| 2025-03-03 | 2025-03-03 | 1690.84 |
| 2025-02-18 | 2025-02-26 | 1690.84 |
| 2025-01-22 | 2025-01-26 | 1480.27 |
| 2025-01-16 | 2025-01-21 | 1466.16 |
| 2024-12-22 | 2024-12-29 | 1274.81 |
| 2024-12-17 | 2024-12-20 | 1274.81 |
| 2024-11-18 | 2024-11-28 | 1286.55 |
| 2024-10-24 | 2024-10-24 | 834.97 |
| 2024-10-22 | 2024-10-23 | 1586.53 |
| 2024-10-16 | 2024-10-21 | 1567.33 |
| 2024-09-26 | 2024-09-26 | 182.33 |
| 2024-09-17 | 2024-09-25 | 1572.23 |
| 2024-08-19 | 2024-09-11 | 1414.98 |
| 2024-07-24 | 2024-08-18 | 12.05 |
| 2024-07-16 | 2024-07-23 | 1381.68 |
| 2024-06-18 | 2024-06-26 | 1263.67 |
| 2024-05-28 | 2024-05-28 | 70.46 |
| 2024-05-27 | 2024-05-27 | 653.41 |
| 2024-05-24 | 2024-05-26 | 978.21 |
| 2024-05-16 | 2024-05-23 | 1399.62 |
| 2024-04-25 | 2024-05-15 | 9.99 |
| 2024-04-24 | 2024-04-24 | 395.00 |
| 2024-04-23 | 2024-04-23 | 1340.58 |
| 2024-04-16 | 2024-04-22 | 1330.59 |
| 2024-03-18 | 2024-03-24 | 1354.64 |
| 2024-02-19 | 2024-02-21 | 1340.91 |
| 2024-01-24 | 2024-02-18 | 11.02 |
| 2024-01-23 | 2024-01-23 | 1174.46 |
| 2024-01-16 | 2024-01-22 | 1163.44 |
| 2023-12-18 | 2023-12-27 | 971.87 |
| 2023-11-16 | 2023-11-23 | 1266.67 |
| 2023-10-26 | 2023-11-15 | 9.78 |
| 2023-10-25 | 2023-10-25 | 1333.83 |
| 2023-10-17 | 2023-10-24 | 1323.33 |
| 2023-09-18 | 2023-09-26 | 1178.55 |
| 2023-08-17 | 2023-08-24 | 1112.96 |
| 2023-07-27 | 2023-07-27 | 798.62 |
| 2023-07-26 | 2023-07-26 | 1154.98 |
| 2023-07-24 | 2023-07-25 | 1155.70 |
| 2023-07-18 | 2023-07-23 | 1128.77 |
| 2023-06-16 | 2023-06-25 | 2006.26 |
| 2023-05-25 | 2023-05-25 | 70.29 |
| 2023-05-24 | 2023-05-24 | 646.64 |
| 2023-05-16 | 2023-05-23 | 2940.17 |
| 2023-05-02 | 2023-05-15 | 1467.17 |
| 2023-04-25 | 2023-04-28 | 1467.17 |
| 2023-04-18 | 2023-04-24 | 1452.47 |
| 2023-03-16 | 2023-03-26 | 1441.74 |
| 2023-02-27 | 2023-02-28 | 586.26 |
| 2023-02-17 | 2023-02-26 | 1578.68 |
| 2023-02-06 | 2023-02-16 | 28.06 |
| 2023-01-25 | 2023-02-03 | 28.06 |
| 2023-01-23 | 2023-01-24 | 1359.99 |
| 2023-01-17 | 2023-01-22 | 1331.93 |
| 2022-12-16 | 2022-12-27 | 2681.72 |
| 2022-11-21 | 2022-12-15 | 1448.56 |
| 2022-11-17 | 2022-11-18 | 1448.56 |
| 2022-10-24 | 2022-10-27 | 1461.07 |
| 2022-10-18 | 2022-10-23 | 1445.47 |
| 2022-09-27 | 2022-09-27 | 1235.53 |
| 2022-09-16 | 2022-09-26 | 1338.61 |
| 2022-09-02 | 2022-09-04 | 348.58 |
| 2022-09-01 | 2022-09-01 | 374.73 |
| 2022-08-23 | 2022-08-31 | 1300.78 |
| 2022-07-28 | 2022-08-22 | 10.88 |
| 2022-07-25 | 2022-07-27 | 987.00 |
| 2022-07-18 | 2022-07-24 | 976.12 |
| 2022-06-16 | 2022-06-21 | 1079.67 |
| 2022-05-25 | 2022-05-25 | 59.16 |
| 2022-05-18 | 2022-05-24 | 1474.59 |
| 2022-05-17 | 2022-05-17 | 1484.82 |
| 2022-04-27 | 2022-05-16 | 10.23 |
| 2022-04-25 | 2022-04-26 | 1291.49 |
| 2022-04-19 | 2022-04-24 | 1281.26 |
| 2022-03-16 | 2022-03-22 | 1321.20 |
| 2022-02-25 | 2022-02-27 | 503.81 |
| 2022-02-17 | 2022-02-24 | 1275.15 |
| 2022-01-28 | 2022-02-14 | 11.86 |
| 2022-01-18 | 2022-01-23 | 1321.81 |
| 2022-01-05 | 2022-01-09 | 900.00 |
| 2021-12-16 | 2022-01-04 | 1412.82 |
| 2021-11-05 | 2021-11-18 | 5.71 |
| 2021-09-20 | 2021-11-04 | 0.33 |
Keleva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2664.06 |
| 2026-09-28 | 2026-09-30 | 3536.04 |
| 2026-09-16 | 2026-09-27 | 887.04 |
| 2026-09-08 | 2026-09-15 | 11.22 |
| 2026-09-01 | 2026-09-07 | 4705.86 |
| 2026-08-28 | 2026-08-31 | 4697.15 |
| 2026-08-22 | 2026-08-27 | 868.15 |
| 2026-08-12 | 2026-08-21 | 859.87 |
| 2026-07-03 | 2026-07-07 | 842.07 |
| 2026-06-03 | 2026-06-05 | 12.75 |
| 2026-06-01 | 2026-06-02 | 2814.77 |
| 2026-05-31 | 2026-05-31 | 2804.17 |
| 2026-05-28 | 2026-05-30 | 2801.17 |
| 2026-05-20 | 2026-05-27 | 788.17 |
| 2026-05-14 | 2026-05-19 | 776.17 |
| 2026-05-06 | 2026-05-13 | 0.51 |
| 2026-05-01 | 2026-05-05 | 638.47 |
| 2026-04-30 | 2026-04-30 | 637.96 |
| 2026-04-26 | 2026-04-29 | 1.96 |
| 2026-04-24 | 2026-04-25 | 0.15 |
| 2026-04-11 | 2026-04-15 | 411.59 |
| 2026-03-22 | 2026-03-22 | 12.45 |
| 2026-03-08 | 2026-03-17 | 747.07 |
| 2026-03-02 | 2026-03-07 | 1347.73 |
| 2026-02-27 | 2026-03-01 | 394.29 |
| 2026-02-21 | 2026-02-26 | 413.2 |
| 2026-01-31 | 2026-02-03 | 9.13 |
| 2026-01-29 | 2026-01-30 | 2905.0 |
| 2026-01-08 | 2026-01-19 | 699.59 |
| 2025-12-05 | 2025-12-05 | 700.85 |
| 2025-11-20 | 2025-11-25 | 12.97 |
| 2025-11-06 | 2025-11-19 | 708.85 |
| 2025-11-02 | 2025-11-05 | 4.0 |
| 2025-10-30 | 2025-11-01 | 2794.0 |
| 2025-10-17 | 2025-10-21 | 686.22 |
| 2025-10-02 | 2025-10-16 | 5810.45 |
| 2025-09-28 | 2025-10-01 | 5802.9 |
| 2025-09-12 | 2025-09-19 | 191.74 |
| 2025-08-21 | 2025-08-22 | 586.77 |
| 2025-08-13 | 2025-08-20 | 580.85 |
| 2025-08-02 | 2025-08-12 | 7.56 |
| 2025-07-31 | 2025-08-01 | 1994.68 |
| 2025-07-28 | 2025-07-30 | 1993.0 |
| 2025-07-12 | 2025-07-22 | 455.33 |
| 2025-07-11 | 2025-07-11 | 676.0 |
| 2025-07-10 | 2025-07-10 | 497.08 |
| 2025-07-09 | 2025-07-09 | 1426.88 |
| 2025-07-01 | 2025-07-08 | 3828.09 |
| 2025-06-30 | 2025-06-30 | 3820.92 |
| 2025-06-28 | 2025-06-29 | 3819.0 |
| 2025-06-04 | 2025-06-10 | 444.93 |
| 2025-06-02 | 2025-06-03 | 1533.45 |
| 2025-05-31 | 2025-06-01 | 1532.18 |
| 2025-05-30 | 2025-05-30 | 3189.74 |
| 2025-05-29 | 2025-05-29 | 3187.52 |
| 2025-05-17 | 2025-05-28 | 458.52 |
| 2025-05-09 | 2025-05-16 | 2443.14 |
| 2025-05-01 | 2025-05-08 | 1997.31 |
| 2025-04-30 | 2025-04-30 | 1987.78 |
| 2025-04-28 | 2025-04-29 | 1984.0 |
| 2025-04-12 | 2025-04-23 | 999.01 |
| 2025-04-02 | 2025-04-11 | 3.72 |
| 2025-03-28 | 2025-04-01 | 2320.97 |
| 2025-03-23 | 2025-03-27 | 7.97 |
| 2025-03-22 | 2025-03-22 | 7.69 |
| 2025-03-20 | 2025-03-21 | 1044.38 |
| 2025-03-19 | 2025-03-19 | 1044.1 |
| 2025-03-15 | 2025-03-18 | 1036.97 |
| 2025-03-08 | 2025-03-14 | 2.16 |
| 2025-03-07 | 2025-03-07 | 564.71 |
| 2025-03-06 | 2025-03-06 | 683.82 |
| 2025-03-05 | 2025-03-05 | 2152.07 |
| 2025-03-02 | 2025-03-04 | 2652.88 |
| 2025-02-28 | 2025-03-01 | 2650.18 |
| 2025-02-22 | 2025-02-27 | 0.18 |
| 2025-02-20 | 2025-02-21 | 688.65 |
| 2025-02-02 | 2025-02-19 | 10.47 |
| 2025-02-01 | 2025-02-01 | 9.42 |
| 2025-01-31 | 2025-01-31 | 3886.06 |
| 2025-01-30 | 2025-01-30 | 3885.01 |
| 2025-01-10 | 2025-01-15 | 828.31 |
| 2025-01-08 | 2025-01-09 | 1.56 |
| 2025-01-01 | 2025-01-07 | 1941.22 |
| 2024-12-30 | 2024-12-31 | 1938.62 |
| 2024-12-24 | 2024-12-29 | 485.62 |
| 2024-12-18 | 2024-12-23 | 479.6 |
| 2024-12-04 | 2024-12-17 | 1.8 |
| 2024-12-03 | 2024-12-03 | 1332.68 |
| 2024-11-28 | 2024-12-02 | 1331.6 |
| 2024-11-27 | 2024-11-27 | 6.88 |
| 2024-11-22 | 2024-11-26 | 6.72 |
| 2024-11-14 | 2024-11-21 | 601.4 |
| 2024-10-11 | 2024-10-16 | 587.51 |
| 2024-10-08 | 2024-10-10 | 2226.33 |
| 2024-10-01 | 2024-10-07 | 1638.82 |
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.
Keleva, UAB (code 303150129) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €272.6K, up 20.8% year on year and 33.1% over two years. Net profit rose to €19.6K, compared with €2.0K in 2024 and €1.8K in 2023, indicating a much stronger earnings performance in 2025. The profit margin improved to 7.2% from 0.9% in both prior years. Total assets stood at €238.1K, with equity of €59.0K and liabilities of €179.1K. Compared with 2024, liabilities declined from €235.5K while equity increased from €39.4K. Key ratios point to improved efficiency and returns, including ROE of 33.2%, ROA of 8.2%, debt-to-equity of 3.03, and asset turnover of 1.14x. Revenue per employee was €54.5K, and profit per employee was €3.9K.