Kelvis - 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 | 148,245 | 139,483 | 125,091 | 202,594 | 248,047 | 247,919 | 245,208 | 148,913 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,913 | 3,039 | 351 | 9,377 | 15,496 | -3,824 | 4,103 | -5,220 |
| Equity | 1,620 | 4,659 | 5,010 | 14,387 | 29,883 | 26,059 | 30,163 | 24,942 |
| Liabilities | 24,344 | 27,056 | 43,534 | 49,786 | 75,173 | 86,298 | 71,970 | 70,507 |
| Non-current assets | 0 | 0 | 0 | 1,242 | 21,586 | 19,144 | 16,702 | 14,438 |
| Current assets | 25,543 | 30,624 | 47,339 | 62,099 | 82,082 | 92,017 | 84,282 | 80,522 |
| Total assets | 25,543 | 30,624 | 47,339 | 63,341 | 103,668 | 111,161 | 100,984 | 94,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,890 | 13,886 | 12,859 |
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Financial indicators
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| Revenue change y/y | +45.9% | -5.9% | -10.3% | +62.0% | +22.4% | -0.1% | -1.1% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 9.9% | 0.7% | 14.8% | 14.9% | -3.4% | 4.1% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 365.0% | 65.2% | 7.0% | 65.2% | 51.9% | -14.7% | 13.6% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.2% | 0.3% | 4.6% | 6.2% | -1.5% | 1.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 5.8 | 8.7 | 3.5 | 2.5 | 3.3 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,123 | 72,772 | 62,546 | 90,042 | 110,243 | 135,231 | 127,932 | 148,913 |
Sales revenue
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Kelvis - Social security debts
The company had no debts to Sodra
Kelvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 1842.44 |
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.
Kelvis, UAB (code 304139178) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €148.9K and recorded a net loss of €5.2K, corresponding to a profit margin of -3.5%. Performance weakened after a relatively stable 2023–2024 period: revenue was €247.9K in 2023, €245.2K in 2024, and then fell sharply in 2025, while net profit moved from a loss of €3.8K in 2023 to a profit of €4.1K in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €95.0K, equity at €24.9K, and liabilities at €70.5K. The equity ratio was 26.3% and debt-to-equity was 2.83, indicating a liability-heavy balance sheet. Asset turnover was 1.57x, and revenue per employee was €148.9K. Return on equity was -20.9% and return on assets was -5.5% in 2025.