Kelmės ranga - 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 | 22,160 | 43,559 | 6,137 | 2,400 | 3,600 | 61,325 | 63,494 | 57,115 |
| Profit before tax | 620 | 4,482 | 792 | 3,917 | 716 | 32,508 | 39,503 | 26,832 |
| Net profit | 589 | 4,252 | 744 | 3,721 | 680 | 30,872 | 37,488 | 25,161 |
| Equity | 15,483 | 19,735 | 20,479 | 24,200 | 24,880 | 55,752 | 93,240 | 118,400 |
| Liabilities | 9,393 | 16,100 | 7,716 | 3,588 | 2,760 | 8,474 | 20,691 | 21,936 |
| Non-current assets | 4,750 | 4,500 | 4,250 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,126 | 31,335 | 23,945 | 27,788 | 27,640 | 64,226 | 113,931 | 140,336 |
| Total assets | 24,876 | 35,835 | 28,195 | 27,788 | 27,640 | 64,226 | 113,931 | 140,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250 | 8,538 | 4,216 |
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Financial indicators
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| Revenue change y/y | +1746.7% | +96.6% | -85.9% | -60.9% | +50.0% | +1603.5% | +3.5% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 11.9% | 2.6% | 13.4% | 2.5% | 48.1% | 32.9% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 21.5% | 3.6% | 15.4% | 2.7% | 55.4% | 40.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 9.8% | 12.1% | 155.0% | 18.9% | 50.3% | 59.0% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 10.3% | 12.9% | 163.2% | 19.9% | 53.0% | 62.2% | 47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,160 | 43,559 | 6,137 | 2,400 | 3,600 | 61,325 | 63,494 | 57,115 |
Sales revenue
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Kelmės ranga - Social security debts
The amount of overdue SODRA debt for the company Kelmės ranga as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 33.45 |
| 2026-08-26 | 2026-09-02 | 33.45 |
| 2026-08-23 | 2026-08-23 | 33.45 |
| 2026-08-19 | 2026-08-19 | 2.79 |
| 2026-08-16 | 2026-08-17 | 2.79 |
| 2026-07-19 | 2026-08-14 | 2.79 |
| 2026-07-16 | 2026-07-17 | 2.79 |
| 2026-03-27 | 2026-03-27 | 12.14 |
| 2026-03-17 | 2026-03-19 | 12.14 |
| 2026-02-18 | 2026-03-05 | 31.48 |
| 2026-01-21 | 2026-02-17 | 0.82 |
| 2026-01-01 | 2026-01-05 | 70.50 |
| 2025-12-16 | 2025-12-30 | 70.50 |
| 2025-11-18 | 2025-12-15 | 42.90 |
| 2025-10-27 | 2025-11-17 | 15.30 |
| 2025-10-26 | 2025-10-26 | 13.86 |
| 2025-10-23 | 2025-10-25 | 15.30 |
| 2025-10-16 | 2025-10-22 | 13.86 |
| 2025-10-02 | 2025-10-09 | 87.13 |
| 2025-09-24 | 2025-10-01 | 88.42 |
| 2025-09-16 | 2025-09-23 | 96.46 |
| 2025-09-07 | 2025-09-15 | 68.86 |
| 2025-08-31 | 2025-09-03 | 68.86 |
| 2025-08-19 | 2025-08-29 | 68.86 |
| 2025-07-28 | 2025-08-18 | 41.26 |
| 2025-07-26 | 2025-07-27 | 41.16 |
| 2025-07-24 | 2025-07-25 | 41.26 |
| 2025-07-16 | 2025-07-23 | 41.16 |
| 2025-06-17 | 2025-07-15 | 13.56 |
| 2025-02-18 | 2025-03-12 | 101.84 |
| 2025-02-11 | 2025-02-17 | 74.24 |
| 2025-02-10 | 2025-02-10 | 73.64 |
| 2025-02-03 | 2025-02-09 | 74.24 |
| 2025-01-16 | 2025-02-02 | 73.64 |
| 2025-01-02 | 2025-01-15 | 49.08 |
| 2024-12-22 | 2024-12-31 | 49.08 |
| 2024-12-17 | 2024-12-20 | 49.08 |
| 2024-11-18 | 2024-12-16 | 24.52 |
| 2024-04-16 | 2024-04-18 | 24.56 |
| 2024-03-18 | 2024-03-20 | 24.56 |
| 2024-01-23 | 2024-02-01 | 0.04 |
| 2023-12-18 | 2023-12-20 | 22.34 |
| 2023-05-16 | 2023-05-18 | 22.40 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-19 | 19.98 |
| 2023-02-17 | 2023-02-20 | 22.48 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2022-12-27 | 23.68 |
| 2022-11-21 | 2022-12-15 | 4.27 |
| 2022-11-17 | 2022-11-18 | 4.27 |
| 2022-10-18 | 2022-10-19 | 12.99 |
| 2022-07-25 | 2022-08-10 | 69.54 |
| 2022-07-18 | 2022-07-24 | 68.60 |
| 2022-06-16 | 2022-07-17 | 49.19 |
| 2022-05-17 | 2022-06-15 | 34.19 |
| 2022-04-25 | 2022-05-16 | 19.43 |
| 2022-04-19 | 2022-04-24 | 19.41 |
| 2022-02-17 | 2022-02-20 | 12.86 |
Kelmės ranga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelmės ranga is: 6,252 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6252.17 |
| 2026-08-28 | 2026-08-31 | 6244.26 |
| 2026-08-25 | 2026-08-27 | 6188.12 |
| 2026-08-20 | 2026-08-24 | 6180.27 |
| 2026-08-02 | 2026-08-19 | 6150.44 |
| 2026-07-21 | 2026-08-01 | 6176.36 |
| 2026-07-01 | 2026-07-20 | 6144.76 |
| 2026-06-18 | 2026-06-30 | 6116.54 |
| 2026-06-05 | 2026-06-17 | 4437.63 |
| 2026-06-02 | 2026-06-04 | 4434.24 |
| 2026-06-01 | 2026-06-01 | 4433.11 |
| 2026-05-31 | 2026-05-31 | 4430.49 |
| 2026-05-30 | 2026-05-30 | 4429.45 |
| 2026-05-28 | 2026-05-29 | 4068.37 |
| 2026-05-06 | 2026-05-27 | 4041.28 |
| 2026-05-01 | 2026-05-05 | 4043.76 |
| 2026-04-30 | 2026-04-30 | 4013.46 |
| 2026-04-22 | 2026-04-29 | 3920.85 |
| 2026-01-11 | 2026-01-12 | 569.99 |
| 2026-01-08 | 2026-01-10 | 3.36 |
| 2026-01-01 | 2026-01-07 | 2582.68 |
| 2025-12-31 | 2025-12-31 | 2582.12 |
| 2025-12-17 | 2025-12-30 | 2559.58 |
| 2025-12-10 | 2025-12-16 | 2611.62 |
| 2025-12-02 | 2025-12-09 | 5566.78 |
| 2025-11-02 | 2025-12-01 | 5525.24 |
| 2025-10-24 | 2025-11-01 | 5483.4 |
| 2025-10-15 | 2025-10-23 | 5485.51 |
| 2025-10-03 | 2025-10-14 | 5541.46 |
| 2025-10-02 | 2025-10-02 | 5623.06 |
| 2025-09-25 | 2025-10-01 | 5584.58 |
| 2025-09-05 | 2025-09-24 | 6092.7 |
| 2025-09-02 | 2025-09-04 | 5825.0 |
| 2025-03-16 | 2025-04-14 | 4.24 |
| 2025-03-15 | 2025-03-15 | 86.4 |
| 2025-03-02 | 2025-03-14 | 510.69 |
| 2025-02-27 | 2025-03-01 | 507.71 |
| 2025-02-05 | 2025-02-26 | 923.74 |
| 2025-02-02 | 2025-02-04 | 1021.98 |
| 2025-01-23 | 2025-02-01 | 1020.72 |
| 2025-01-01 | 2025-01-22 | 1017.64 |
| 2024-12-24 | 2024-12-31 | 1016.52 |
| 2024-12-17 | 2024-12-23 | 1011.47 |
| 2024-12-12 | 2024-12-16 | 1306.45 |
| 2024-12-03 | 2024-12-11 | 1520.13 |
| 2024-11-29 | 2024-12-02 | 1519.01 |
| 2024-11-27 | 2024-11-28 | 1587.69 |
| 2024-11-21 | 2024-11-26 | 1580.8 |
| 2024-11-13 | 2024-11-20 | 1773.82 |
| 2024-10-02 | 2024-11-12 | 7421.41 |
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 ranga, UAB (code 304412762) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €32.4K and net profit of €1.9K, compared with €63.5K revenue and €37.5K net profit in 2024. This represents a marked decline in operating scale and profitability after a stronger 2024, when profit margin reached 59.0%; in 2025 the margin fell to 6.0%. The 2023–2025 trend shows revenue rising slightly from €61.3K in 2023 to €63.5K in 2024, then dropping sharply in 2025. Net profit followed the same pattern, from €30.9K in 2023 to €37.5K in 2024 and then down to €1.9K in 2025. At year-end 2025, total assets were €111.7K, equity €95.2K and liabilities €16.5K, indicating a strong equity base and a debt-to-equity ratio of 0.17. Asset turnover was 0.29x, ROE 2.0% and ROA 1.7%. Revenue per employee was €32.4K in 2025.