Keltransa, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Keltransa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 742,579 922,864 749,691 1,438,339 2,150,788 2,497,775 2,168,924 2,629,248
Profit before tax 65,564 38,802 14,734 156,395 243,027 203,140 115,464 258,081
Net profit 55,759 33,429 12,082 132,823 208,130 169,263 96,618 215,162
Equity 116,339 135,651 147,733 240,556 448,686 493,244 436,973 563,311
Liabilities 151,788 0 154,114 160,922 185,567 203,778 196,975 224,170
Non-current assets 64,176 59,518 52,740 39,998 41,621 66,300 58,450 50,929
Current assets 203,951 232,334 249,107 361,480 592,632 630,722 575,498 736,552
Total assets 268,127 291,852 301,847 401,478 634,253 697,022 633,948 787,481
Taxes paid
STI taxes - - - - - 192,333 82,698 70,237
Financial indicators
Revenue change y/y +102.1% +24.3% -18.8% +91.9% +49.5% +16.1% -13.2% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 11.5% 4.0% 33.1% 32.8% 24.3% 15.2% 27.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.9% 24.6% 8.2% 55.2% 46.4% 34.3% 22.1% 38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 3.6% 1.6% 9.2% 9.7% 6.8% 4.5% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 4.2% 2.0% 10.9% 11.3% 8.1% 5.3% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - 1.0 0.7 0.4 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 371,290 442,982 374,846 719,170 1,075,394 1,248,888 1,084,462 1,314,624

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Keltransa - Social security debts

From To Debt, €
2025-09-16 2025-09-17 2.39
2025-08-31 2025-09-03 2.39
2025-08-19 2025-08-29 2.39
2025-07-16 2025-08-05 2.39
2025-06-17 2025-07-02 2.38
2025-05-16 2025-06-04 2.38
2025-05-04 2025-05-05 2.38
2025-04-24 2025-04-29 2.38
2025-03-18 2025-03-26 886.31
2022-04-19 2022-04-21 207.52

Keltransa - VMI tax arrears

From To Overdue, €
2025-04-06 2025-04-07 1910.44
2025-04-02 2025-04-05 1908.4
2025-03-31 2025-04-01 1905.34
2025-03-28 2025-03-30 1906.24

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.
Keltransa, UAB (code 304410882) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.63M and net profit of €215.2K, with a profit margin of 8.2%. Revenue increased by 21.2% year on year, while the two-year change was 5.3%, reflecting a recovery after the 2024 decline. In 2023, revenue stood at €2.50M and net profit at €169.3K; in 2024, revenue fell to €2.17M and net profit to €96.6K before improving in 2025. The balance sheet remained solid, with total assets of €787.5K, equity of €563.3K and liabilities of €224.2K. Equity accounted for 71.5% of assets, and debt-to-equity was 0.40. Asset turnover reached 3.34x, while ROE was 38.2% and ROA 27.3%. Revenue per employee was €1.31M, indicating strong productivity.