Keliam - 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 | 29,435 | 36,108 | 37,310 | 44,378 | 46,963 | 30,743 | 36,322 | 29,840 |
| Profit before tax | 2,172 | 245 | 207 | 1,951 | 3,629 | -126 | 5,855 | 6,422 |
| Net profit | 2,128 | 233 | 197 | 1,853 | 3,508 | -127 | 5,562 | 6,046 |
| Equity | 5,374 | 5,607 | 5,804 | 7,657 | 11,286 | 11,159 | 16,721 | 22,767 |
| Liabilities | 4,679 | 6,836 | 9,502 | 871 | 1,755 | 910 | 3,887 | 1,443 |
| Non-current assets | 718 | 360 | 1,081 | 720 | 360 | 1 | 10,760 | 10,423 |
| Current assets | 9,335 | 12,083 | 14,225 | 7,808 | 12,681 | 12,068 | 9,848 | 13,787 |
| Total assets | 10,053 | 12,443 | 15,306 | 8,528 | 13,041 | 12,069 | 20,608 | 24,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,002 | 3,606 | 5,414 |
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Financial indicators
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| Revenue change y/y | +23.7% | +22.7% | +3.3% | +18.9% | +5.8% | -34.5% | +18.1% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 1.9% | 1.3% | 21.7% | 26.9% | -1.1% | 27.0% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 4.2% | 3.4% | 24.2% | 31.1% | -1.1% | 33.3% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.6% | 0.5% | 4.2% | 7.5% | -0.4% | 15.3% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 0.7% | 0.6% | 4.4% | 7.7% | -0.4% | 16.1% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,718 | 18,054 | 18,655 | 22,189 | 23,482 | 15,372 | 18,161 | 14,920 |
Sales revenue
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Keliam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 6.22 |
Keliam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-17 | 0.07 |
| 2024-12-30 | 2025-01-23 | 0.07 |
| 2024-11-28 | 2024-12-17 | 0.07 |
| 2024-10-28 | 2024-11-23 | 0.07 |
| 2024-09-29 | 2024-10-16 | 0.07 |
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.
Keliam, UAB (code 304224899) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €29.8K and net profit of €6.0K, with a profit margin of 20.3%. Revenue declined by 17.9% year on year and was 2.9% lower than two years earlier, while profitability improved compared with 2024. In 2023, revenue was €30.7K and net profit was slightly negative at €127, followed by a stronger 2024 when revenue rose to €36.3K and net profit increased to €5.6K. The balance sheet strengthened further in 2025: total assets reached €24.2K, equity increased to €22.8K, and liabilities remained low at €1.4K. The equity ratio was 94.0% and debt-to-equity stood at 0.06, indicating a very conservative capital structure. Return on equity was 26.6%, return on assets 25.0%, and asset turnover 1.23x. Revenue per employee was €14.9K, with profit per employee of €3.0K.