Kelmės pasėliai - 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 | 101,259 | 191,399 | 348,301 | 141,508 | 199,569 | 74,527 | 36,642 | 27,833 |
| Profit before tax | 24,894 | 52,332 | 141,981 | - | 42,291 | 18,686 | -120,915 | 487,105 |
| Net profit | 24,894 | 50,230 | 125,650 | 64,051 | 41,138 | 18,522 | -120,915 | 409,168 |
| Equity | 389,310 | 439,539 | 565,189 | 629,240 | 670,377 | 688,897 | 567,984 | 977,152 |
| Liabilities | 66,184 | 17,183 | 59,709 | 66,282 | 44,798 | 302 | 154 | 92,135 |
| Non-current assets | 249,448 | 339,184 | 551,054 | 431,464 | 306,894 | 391,264 | 391,264 | 240,005 |
| Current assets | 206,046 | 117,538 | 73,844 | 264,058 | 408,281 | 297,935 | 176,874 | 829,282 |
| Total assets | 455,494 | 456,722 | 624,898 | 695,522 | 715,175 | 689,199 | 568,138 | 1,069,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,011 | - | - |
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Financial indicators
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| Revenue change y/y | -3.0% | +89.0% | +82.0% | -59.4% | +41.0% | -62.7% | -50.8% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 11.0% | 20.1% | 9.2% | 5.8% | 2.7% | -21.3% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 11.4% | 22.2% | 10.2% | 6.1% | 2.7% | -21.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 26.2% | 36.1% | 45.3% | 20.6% | 24.9% | -330.0% | 1470.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 27.3% | 40.8% | - | 21.2% | 25.1% | -330.0% | 1750.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,259 | 191,399 | 348,301 | 141,508 | 199,569 | 74,527 | - | 13,917 |
Sales revenue
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Kelmės pasėliai - Social security debts
The amount of overdue SODRA debt for the company Kelmės pasėliai as of the last working day is: 269 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 268.54 |
| 2026-08-26 | 2026-09-02 | 268.54 |
| 2026-08-23 | 2026-08-23 | 268.54 |
| 2026-08-19 | 2026-08-19 | 268.54 |
| 2025-07-16 | 2025-07-22 | 231.42 |
| 2025-06-17 | 2025-07-03 | 43.65 |
| 2022-08-23 | 2022-08-28 | 19.20 |
| 2021-12-16 | 2021-12-20 | 137.06 |
| 2021-11-16 | 2021-12-15 | 0.50 |
| 2021-11-09 | 2021-11-14 | 0.50 |
| 2021-10-18 | 2021-10-26 | 39.20 |
Kelmės pasėliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelmės pasėliai is: 52,567 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 52567.2 |
| 2026-08-25 | 2026-08-31 | 52470.04 |
| 2026-08-19 | 2026-08-24 | 52313.23 |
| 2026-08-14 | 2026-08-18 | 55443.53 |
| 2026-08-12 | 2026-08-13 | 55426.53 |
| 2026-08-09 | 2026-08-11 | 55252.87 |
| 2026-08-02 | 2026-08-08 | 55149.9 |
| 2026-07-23 | 2026-08-01 | 54943.96 |
| 2026-07-02 | 2026-07-22 | 54736.54 |
| 2026-06-30 | 2026-07-01 | 55049.83 |
| 2026-06-26 | 2026-06-29 | 54990.69 |
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.
Kelmes paseliai, ŽUB (code 303402060) is an agricultural company classified under the legal form Other, active in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue was €27.8K, which was 24.0% lower year on year and 62.6% below the 2023 level. Over the same period, profitability improved sharply: net profit reached €409.2K in 2025, compared with a loss of €120.9K in 2024 and a profit of €18.5K in 2023. The 2025 result was far stronger than turnover, so the profit margin was unusually high. Total assets increased to €1.07M in 2025 from €568.1K in 2024, while equity rose to €977.2K and liabilities stood at €92.1K. The balance sheet remained very strong, with an equity ratio of 91.4% and debt-to-equity of 0.09. Return on equity was 41.9% and return on assets 38.3%. Asset turnover remained low at 0.03x. Revenue per employee was €13.9K, while profit per employee reached €204.6K.