Kelrodė - 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 | 51,680 | 69,467 | 77,440 | 165,561 | 54,960 | 164,735 | 298,489 | 291,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,063 | 5,980 | 12,597 | 33,022 | 8,709 | 28,250 | 50,615 | 77,339 |
| Equity | 60,545 | 66,525 | 79,122 | 52,144 | 60,854 | 89,104 | 139,718 | 217,057 |
| Liabilities | 156,008 | 126,252 | 77,694 | 86,069 | 54,186 | 274,156 | 333,458 | 373,243 |
| Non-current assets | 163,803 | 185,514 | 131,678 | 91,165 | 61,078 | 337,293 | 460,565 | 539,662 |
| Current assets | 52,507 | 7,237 | 25,111 | 47,044 | 53,797 | 25,100 | 12,454 | 50,494 |
| Total assets | 216,310 | 192,751 | 156,789 | 138,209 | 114,875 | 362,393 | 473,019 | 590,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 19,903 |
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Financial indicators
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| Revenue change y/y | +104.8% | +34.4% | +11.5% | +113.8% | -66.8% | +199.7% | +81.2% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 3.1% | 8.0% | 23.9% | 7.6% | 7.8% | 10.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 9.0% | 15.9% | 63.3% | 14.3% | 31.7% | 36.2% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 8.6% | 16.3% | 19.9% | 15.8% | 17.1% | 17.0% | 26.5% |
| 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. | 2.6 | 1.9 | 1.0 | 1.7 | 0.9 | 3.1 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,840 | 34,734 | 38,720 | 82,781 | 27,480 | 82,368 | 149,245 | 145,669 |
Sales revenue
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Kelrodė - Social security debts
The company had no debts to Sodra
Kelrodė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kelrode, UAB (code 304193012) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue was €291.3K, down 2.4% year on year from €298.5K in 2024, while net profit increased to €77.3K from €50.6K. The profit margin improved to 26.5%, indicating stronger profitability despite slightly lower sales. Over the 2023-2025 period, revenue rose from €164.7K in 2023 to €298.5K in 2024 and then stayed broadly stable in 2025, while net profit advanced from €28.2K to €77.3K. The balance sheet expanded to €590.2K in total assets, supported by €217.1K in equity and €373.2K in liabilities. Long-term assets accounted for €539.7K, while short-term assets were €50.5K. Key ratios for 2025 show solid returns, with ROE at 35.6% and ROA at 13.1%. Debt-to-equity stood at 1.72, asset turnover at 0.49x, revenue per employee at €145.7K, and profit per employee at €38.7K.