Kelmintos investicijos - 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 | 82,544 | 92,593 | 99,609 | 105,667 | 113,920 | 107,201 | 114,075 | 101,307 |
| Profit before tax | 48,908 | 29,183 | 22,824 | 10,660 | 12,190 | 33,347 | 53,919 | 43,576 |
| Net profit | 41,614 | 24,806 | 19,400 | 9,061 | 10,362 | 28,420 | 45,981 | 36,604 |
| Equity | 44,208 | 69,034 | 88,434 | 97,495 | 107,857 | 136,276 | 182,257 | 218,862 |
| Liabilities | 160,824 | 230,700 | 237,645 | 168,663 | 146,340 | 70,399 | 45,161 | 63,259 |
| Non-current assets | 169,737 | 298,257 | 317,886 | 260,717 | 200,719 | 155,041 | 120,120 | 84,100 |
| Current assets | 35,295 | 1,477 | 8,193 | 5,441 | 53,478 | 51,634 | 105,191 | 198,021 |
| Total assets | 205,032 | 299,734 | 326,079 | 266,158 | 254,197 | 206,675 | 225,311 | 282,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,640 | 25,971 | 30,201 |
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Financial indicators
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| Revenue change y/y | +17277.7% | +12.2% | +7.6% | +6.1% | +7.8% | -5.9% | +6.4% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 8.3% | 5.9% | 3.4% | 4.1% | 13.8% | 20.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 35.9% | 21.9% | 9.3% | 9.6% | 20.9% | 25.2% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 26.8% | 19.5% | 8.6% | 9.1% | 26.5% | 40.3% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 31.5% | 22.9% | 10.1% | 10.7% | 31.1% | 47.3% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.3 | 2.7 | 1.7 | 1.4 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,272 | 46,297 | 49,805 | 52,834 | 56,960 | 53,601 | 57,038 | 50,654 |
Sales revenue
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Kelmintos investicijos - Social security debts
The company had no debts to Sodra
Kelmintos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 0.11 |
| 2026-08-02 | 2026-08-19 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-23 | 0.08 |
| 2025-11-28 | 2025-12-29 | 0.08 |
| 2025-10-30 | 2025-11-25 | 0.08 |
| 2025-09-28 | 2025-10-24 | 0.09 |
| 2025-09-19 | 2025-09-25 | 0.09 |
| 2025-08-28 | 2025-09-14 | 0.08 |
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-07-24 | 2025-07-25 | 0.08 |
| 2025-06-28 | 2025-07-23 | 0.09 |
| 2025-06-19 | 2025-06-25 | 0.09 |
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.
Kelmintos investicijos, UAB (code 304694518) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €101.3K and net profit of €36.6K, corresponding to a profit margin of 36.1%. Revenue declined by 11.2% year on year and was 5.5% lower than two years earlier, while profitability remained solid after peaking in 2024. Net profit increased from €28.4K in 2023 to €46.0K in 2024, then eased to €36.6K in 2025. Total assets reached €282.1K at the end of 2025, up from €225.3K in 2024 and €206.7K in 2023. Equity strengthened to €218.9K, with liabilities at €63.3K, resulting in an equity ratio of 77.6% and debt-to-equity of 0.29. Return on equity was 16.7% and return on assets 13.0%. Asset turnover was 0.36x. Revenue per employee was €50.7K and profit per employee €18.3K.