KELMĖS TECHNIKA - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,390,532 | 10,107,786 |
| Profit before tax | 844,437 | 882,662 |
| Net profit | 717,508 | 740,577 |
| Equity | 2,720,658 | 3,461,235 |
| Liabilities | 722,585 | 1,556,666 |
| Non-current assets | 542,609 | 606,191 |
| Current assets | 2,896,026 | 4,419,764 |
| Total assets | 3,438,635 | 5,025,955 |
|
Taxes paid
|
||
| STI taxes | 703,372 | 712,750 |
| Social insurance contributions | 138,706 | 154,217 |
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Financial indicators
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| Revenue change y/y | - | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,501 | 308,635 |
Sales revenue
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KELMĖS TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 927.30 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2023-01-23 | 2023-01-23 | 2194.59 |
| 2023-01-17 | 2023-01-22 | 2187.85 |
| 2022-11-21 | 2022-11-22 | 2124.23 |
| 2022-11-17 | 2022-11-18 | 2124.23 |
KELMĖS TECHNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 27.21 |
| 2026-01-05 | 2026-01-07 | 480.36 |
| 2026-01-01 | 2026-01-01 | 1.44 |
| 2025-12-12 | 2025-12-12 | 75.31 |
| 2025-12-10 | 2025-12-11 | 69.64 |
| 2025-11-02 | 2025-11-02 | 105.39 |
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 TECHNIKA, UAB (code 304226213) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €10.11M, up 20.5% year on year from €8.39M in 2024. Net profit increased to €740.6K from €717.5K, while the net profit margin eased to 7.3% from 8.6% as revenue expanded faster than earnings. Profit before tax reached €882.7K in 2025. The balance sheet also strengthened: total assets rose to €5.03M from €3.44M, equity increased to €3.46M, and liabilities climbed to €1.56M. The equity ratio stood at 68.9%, with debt to equity at 0.45, indicating a relatively solid capital structure. Asset turnover was 2.01x, suggesting efficient use of assets in generating sales. Based on the available staffing indicators, revenue per employee was €315.9K and profit per employee was €23.1K in 2025. Overall, the 2024–2025 trajectory shows higher scale, stable profitability and a stronger balance sheet.