Kelija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,247 | 437,238 | 189,557 | 214,820 | 253,407 | 7,900 | 200,750 | 296,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,317 | 6,669 | 16,690 | 17,508 | 1,900 | -11,500 | 20,542 | -21,951 |
| Equity | 6,621 | 13,290 | 29,294 | 46,813 | 48,713 | 37,213 | 56,472 | 34,637 |
| Liabilities | 27,871 | 53,282 | 27,420 | 15,711 | 9,744 | 20,038 | 69,582 | 154,498 |
| Non-current assets | 16,670 | 15,876 | 13,964 | 17,410 | 16,831 | 5,685 | 2,400 | 3,247 |
| Current assets | 17,777 | 50,353 | 38,318 | 44,839 | 41,626 | 51,243 | 123,336 | 185,888 |
| Total assets | 34,447 | 66,229 | 52,282 | 62,249 | 58,457 | 56,928 | 125,736 | 189,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,156 | 37,515 | 60,825 |
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Financial indicators
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| Revenue change y/y | -42.1% | +185.3% | -56.6% | +13.3% | +18.0% | -96.9% | +2441.1% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.4% | 10.1% | 31.9% | 28.1% | 3.3% | -20.2% | 16.3% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -246.4% | 50.2% | 57.0% | 37.4% | 3.9% | -30.9% | 36.4% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 1.5% | 8.8% | 8.2% | 0.7% | -145.6% | 10.2% | -7.4% |
| 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. | 4.2 | 4.0 | 0.9 | 0.3 | 0.2 | 0.5 | 1.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,624 | 238,498 | 189,557 | 161,119 | 126,704 | 3,950 | 100,375 | 148,201 |
Sales revenue
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Kelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 230.09 |
| 2023-03-16 | 2023-03-21 | 215.60 |
| 2023-02-06 | 2023-02-12 | 0.68 |
| 2023-01-23 | 2023-02-03 | 0.68 |
| 2023-01-17 | 2023-01-22 | 0.17 |
| 2022-12-16 | 2023-01-09 | 0.17 |
| 2022-11-22 | 2022-12-14 | 0.17 |
| 2022-11-21 | 2022-11-21 | 191.67 |
| 2022-11-17 | 2022-11-18 | 191.67 |
| 2022-10-31 | 2022-11-16 | 0.17 |
| 2022-10-18 | 2022-10-18 | 191.50 |
| 2021-11-16 | 2021-12-13 | 0.49 |
Kelija - 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.
Kelija, UAB (code 304440377) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €296.4K, up 47.6% year on year, after reaching €200.8K in 2024 and €7.9K in 2023. Profitability weakened in 2025: the company posted a net loss of €22.0K and a profit margin of -7.4%, compared with net profit of €20.5K and a 10.2% margin in 2024, while 2023 closed with a loss of €11.5K. Over the three-year period, revenue expanded strongly, but earnings were volatile. At the end of 2025, total assets stood at €189.1K, equity at €34.6K, and liabilities at €154.5K. The equity ratio was 18.3% and debt-to-equity was 4.46, indicating a more leveraged balance sheet. Asset turnover was 1.57x. Return on equity was -63.4% and return on assets was -11.6%. Revenue per employee was €148.2K, while profit per employee was -€11.0K.