Kelga transportas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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||||||||
| Sales revenue | 478,721 | 462,897 | 437,588 | 508,222 | 597,608 | 626,245 | 698,831 | 906,137 |
| Profit before tax | -7,439 | -69,826 | 355 | -8,103 | -1,198 | 6,463 | 10,595 | 11,023 |
| Net profit | -7,439 | -69,826 | 235 | -8,103 | -1,198 | 6,140 | 9,006 | 9,259 |
| Equity | 85,069 | 15,242 | 85,477 | 77,374 | 76,176 | 82,316 | 91,322 | 100,581 |
| Liabilities | 90,144 | 151,670 | 85,990 | 105,968 | 212,248 | 174,854 | 108,036 | 44,230 |
| Non-current assets | 88,640 | 90,964 | 79,382 | 96,088 | 160,424 | 139,285 | 120,988 | 107,490 |
| Current assets | 86,573 | 75,948 | 92,085 | 87,254 | 122,084 | 111,745 | 78,370 | 41,305 |
| Total assets | 175,213 | 166,912 | 171,467 | 183,342 | 282,508 | 251,030 | 199,358 | 148,795 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,470 | 56,396 | 51,041 |
| Social insurance contributions | - | - | - | - | - | 30,297 | 34,076 | 34,447 |
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Financial indicators
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| Revenue change y/y | +605.9% | -3.3% | -5.5% | +16.1% | +17.6% | +4.8% | +11.6% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -41.8% | 0.1% | -4.4% | -0.4% | 2.4% | 4.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -458.1% | 0.3% | -10.5% | -1.6% | 7.5% | 9.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -15.1% | 0.1% | -1.6% | -0.2% | 1.0% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -15.1% | 0.1% | -1.6% | -0.2% | 1.0% | 1.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 10.0 | 1.0 | 1.4 | 2.8 | 2.1 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,664 | 23,637 | 22,345 | 28,498 | 36,588 | 41,983 | 47,378 | 68,820 |
Sales revenue
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Kelga transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 3547.15 |
| 2026-09-26 | 2026-09-28 | 4239.72 |
| 2026-09-20 | 2026-09-21 | 4239.72 |
| 2026-09-16 | 2026-09-17 | 4239.72 |
| 2026-08-27 | 2026-08-27 | 250.31 |
| 2026-08-26 | 2026-08-26 | 2607.79 |
| 2026-08-23 | 2026-08-25 | 3936.89 |
| 2026-08-18 | 2026-08-19 | 4164.58 |
| 2026-07-27 | 2026-08-17 | 34.14 |
| 2026-07-26 | 2026-07-26 | 412.37 |
| 2026-07-24 | 2026-07-25 | 446.51 |
| 2026-07-23 | 2026-07-23 | 4209.68 |
| 2026-07-19 | 2026-07-22 | 4175.54 |
| 2026-07-16 | 2026-07-17 | 4175.54 |
| 2026-06-16 | 2026-06-24 | 3803.06 |
| 2026-05-26 | 2026-05-26 | 2801.08 |
| 2026-05-17 | 2026-05-25 | 3980.40 |
| 2026-05-12 | 2026-05-14 | 28.47 |
| 2026-05-03 | 2026-05-11 | 28.48 |
| 2026-04-27 | 2026-04-29 | 28.48 |
| 2026-04-26 | 2026-04-26 | 3214.57 |
| 2026-04-24 | 2026-04-25 | 3243.05 |
| 2026-04-23 | 2026-04-23 | 3820.95 |
| 2026-04-20 | 2026-04-22 | 3792.47 |
| 2026-03-27 | 2026-03-27 | 4184.64 |
| 2026-03-26 | 2026-03-26 | 1419.85 |
| 2026-03-17 | 2026-03-25 | 4184.64 |
| 2026-02-18 | 2026-02-25 | 3608.31 |
| 2026-01-26 | 2026-01-26 | 1591.06 |
| 2026-01-21 | 2026-01-25 | 3114.98 |
| 2026-01-16 | 2026-01-20 | 3082.54 |
| 2025-12-16 | 2025-12-29 | 3337.46 |
| 2025-12-02 | 2025-12-15 | 21.00 |
| 2025-11-18 | 2025-12-01 | 3118.55 |
| 2025-10-16 | 2025-10-23 | 3139.65 |
| 2025-09-24 | 2025-09-24 | 1409.59 |
| 2025-09-16 | 2025-09-23 | 2891.76 |
| 2025-08-28 | 2025-08-29 | 2833.60 |
| 2025-08-27 | 2025-08-27 | 2427.41 |
| 2025-08-19 | 2025-08-26 | 2833.60 |
| 2025-08-01 | 2025-08-18 | 24.51 |
| 2025-07-28 | 2025-07-31 | 25.30 |
| 2025-07-26 | 2025-07-27 | 0.79 |
| 2025-07-25 | 2025-07-25 | 24.51 |
| 2025-07-24 | 2025-07-24 | 479.85 |
| 2025-07-21 | 2025-07-23 | 2688.42 |
| 2025-07-16 | 2025-07-20 | 2689.21 |
| 2025-06-17 | 2025-06-26 | 2460.65 |
| 2025-05-16 | 2025-05-25 | 2867.33 |
| 2025-04-30 | 2025-04-30 | 2662.97 |
| 2025-04-25 | 2025-04-27 | 1925.72 |
| 2025-04-16 | 2025-04-24 | 2662.97 |
| 2025-03-18 | 2025-03-27 | 2602.00 |
| 2025-03-03 | 2025-03-03 | 402.96 |
| 2025-02-26 | 2025-02-26 | 402.96 |
| 2025-02-18 | 2025-02-25 | 2693.28 |
| 2025-02-11 | 2025-02-17 | 36.73 |
| 2025-02-04 | 2025-02-09 | 1.24 |
| 2025-01-16 | 2025-01-26 | 3013.06 |
| 2025-01-08 | 2025-01-08 | 420.30 |
| 2025-01-07 | 2025-01-07 | 505.86 |
| 2025-01-06 | 2025-01-06 | 2071.11 |
| 2025-01-03 | 2025-01-05 | 2601.49 |
| 2025-01-02 | 2025-01-02 | 2806.46 |
| 2024-12-22 | 2024-12-31 | 2806.46 |
| 2024-12-17 | 2024-12-20 | 2806.46 |
| 2024-11-28 | 2024-12-16 | 27.41 |
| 2024-11-18 | 2024-11-27 | 2830.18 |
| 2024-10-25 | 2024-10-27 | 1595.08 |
| 2024-10-21 | 2024-10-24 | 2684.06 |
| 2024-10-16 | 2024-10-20 | 2683.88 |
| 2024-09-26 | 2024-09-26 | 660.44 |
| 2024-09-17 | 2024-09-25 | 2713.64 |
| 2024-08-28 | 2024-08-28 | 31.65 |
| 2024-08-27 | 2024-08-27 | 586.23 |
| 2024-08-19 | 2024-08-26 | 3271.56 |
| 2024-07-31 | 2024-08-18 | 35.74 |
| 2024-07-29 | 2024-07-30 | 46.36 |
| 2024-07-26 | 2024-07-28 | 10.62 |
| 2024-07-25 | 2024-07-25 | 1757.09 |
| 2024-07-24 | 2024-07-24 | 2886.16 |
| 2024-07-22 | 2024-07-23 | 2850.42 |
| 2024-07-16 | 2024-07-21 | 2861.04 |
| 2024-06-18 | 2024-06-30 | 3399.28 |
| 2024-05-16 | 2024-05-26 | 2834.99 |
| 2024-04-23 | 2024-04-29 | 2708.52 |
| 2024-04-16 | 2024-04-22 | 2680.84 |
| 2024-03-28 | 2024-04-07 | 28.75 |
| 2024-03-27 | 2024-03-27 | 2377.08 |
| 2024-03-18 | 2024-03-26 | 2539.06 |
| 2024-02-19 | 2024-02-26 | 2778.91 |
| 2024-01-16 | 2024-01-24 | 2610.17 |
| 2023-12-28 | 2023-12-28 | 1738.62 |
| 2023-12-18 | 2023-12-27 | 2777.53 |
| 2023-11-27 | 2023-11-27 | 65.97 |
| 2023-11-24 | 2023-11-26 | 2665.45 |
| 2023-11-16 | 2023-11-23 | 2742.35 |
| 2023-11-03 | 2023-11-15 | 26.48 |
| 2023-10-27 | 2023-11-02 | 34.17 |
| 2023-10-26 | 2023-10-26 | 2045.97 |
| 2023-10-25 | 2023-10-25 | 2281.96 |
| 2023-10-20 | 2023-10-24 | 2440.82 |
| 2023-10-17 | 2023-10-19 | 2448.51 |
| 2023-09-18 | 2023-09-28 | 2317.88 |
| 2023-08-29 | 2023-08-29 | 988.71 |
| 2023-08-28 | 2023-08-28 | 2432.64 |
| 2023-08-17 | 2023-08-27 | 2582.10 |
| 2023-07-24 | 2023-07-26 | 2463.68 |
| 2023-07-18 | 2023-07-23 | 2439.34 |
| 2023-06-30 | 2023-07-02 | 234.86 |
| 2023-06-29 | 2023-06-29 | 594.68 |
| 2023-06-16 | 2023-06-28 | 2624.24 |
| 2023-05-25 | 2023-05-25 | 23.11 |
| 2023-05-24 | 2023-05-24 | 821.69 |
| 2023-05-23 | 2023-05-23 | 2072.02 |
| 2023-05-19 | 2023-05-22 | 2442.19 |
| 2023-05-16 | 2023-05-18 | 2448.49 |
| 2023-05-02 | 2023-05-15 | 31.77 |
| 2023-04-27 | 2023-04-28 | 31.77 |
| 2023-04-25 | 2023-04-25 | 31.77 |
| 2023-04-18 | 2023-04-24 | 2622.25 |
| 2023-03-16 | 2023-03-28 | 2486.58 |
| 2023-03-01 | 2023-03-01 | 1637.76 |
| 2023-02-17 | 2023-02-28 | 2876.21 |
| 2023-01-20 | 2023-01-26 | 2705.70 |
| 2023-01-17 | 2023-01-19 | 2654.13 |
| 2022-12-29 | 2022-12-29 | 2246.37 |
| 2022-12-16 | 2022-12-28 | 5033.30 |
| 2022-11-21 | 2022-12-15 | 2497.98 |
| 2022-11-17 | 2022-11-18 | 2497.98 |
| 2022-10-28 | 2022-11-16 | 30.93 |
| 2022-10-18 | 2022-10-27 | 2489.18 |
| 2022-09-16 | 2022-09-27 | 2534.07 |
| 2022-08-23 | 2022-08-29 | 2652.08 |
| 2022-07-28 | 2022-08-22 | 27.91 |
| 2022-07-27 | 2022-07-27 | 1330.85 |
| 2022-07-25 | 2022-07-26 | 2705.56 |
| 2022-07-18 | 2022-07-24 | 2677.65 |
| 2022-06-16 | 2022-07-17 | 80.72 |
| 2022-05-23 | 2022-06-06 | 89.90 |
| 2022-05-17 | 2022-05-22 | 2359.43 |
| 2022-05-13 | 2022-05-16 | 9.18 |
| 2022-04-25 | 2022-05-12 | 2614.51 |
| 2022-04-19 | 2022-04-24 | 2605.33 |
| 2022-02-28 | 2022-02-28 | 962.62 |
| 2022-02-17 | 2022-02-27 | 2279.07 |
| 2022-01-28 | 2022-02-06 | 9.02 |
| 2021-12-16 | 2021-12-27 | 2162.16 |
Kelga transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kelga transportas is: 2,923 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2923.18 |
| 2026-10-01 | 2026-10-06 | 5026.11 |
| 2026-09-28 | 2026-09-30 | 6953.87 |
| 2026-09-18 | 2026-09-27 | 2426.87 |
| 2026-09-16 | 2026-09-17 | 1957.87 |
| 2026-09-08 | 2026-09-15 | 3.18 |
| 2026-09-01 | 2026-09-07 | 3693.8 |
| 2026-08-30 | 2026-08-31 | 3690.83 |
| 2026-08-28 | 2026-08-29 | 3687.4 |
| 2026-08-25 | 2026-08-27 | 1711.4 |
| 2026-08-14 | 2026-08-24 | 1700.36 |
| 2026-08-07 | 2026-08-13 | 9.65 |
| 2026-08-02 | 2026-08-06 | 7194.21 |
| 2026-07-23 | 2026-08-01 | 1843.04 |
| 2026-07-03 | 2026-07-22 | 9.75 |
| 2026-06-28 | 2026-07-02 | 7254.41 |
| 2026-06-04 | 2026-06-27 | 20.89 |
| 2026-06-01 | 2026-06-03 | 5356.8 |
| 2026-05-28 | 2026-05-31 | 5335.91 |
| 2026-05-15 | 2026-05-27 | 1831.91 |
| 2026-05-06 | 2026-05-14 | 3.69 |
| 2026-05-01 | 2026-05-05 | 4724.77 |
| 2026-04-30 | 2026-04-30 | 4718.0 |
| 2026-04-26 | 2026-04-27 | 1555.99 |
| 2026-04-22 | 2026-04-25 | 1835.71 |
| 2026-04-17 | 2026-04-21 | 1833.83 |
| 2026-04-15 | 2026-04-16 | 388.9 |
| 2026-04-11 | 2026-04-14 | 386.0 |
| 2026-04-01 | 2026-04-10 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1948.65 |
| 2026-03-27 | 2026-03-28 | 13.65 |
| 2026-03-24 | 2026-03-26 | 22.8 |
| 2026-03-22 | 2026-03-23 | 449.08 |
| 2026-03-13 | 2026-03-17 | 1872.29 |
| 2026-03-08 | 2026-03-12 | 2.07 |
| 2026-03-02 | 2026-03-07 | 5852.31 |
| 2026-02-27 | 2026-03-01 | 3199.19 |
| 2026-02-21 | 2026-02-26 | 3195.95 |
| 2026-02-14 | 2026-02-20 | 1377.23 |
| 2026-02-03 | 2026-02-13 | 5.68 |
| 2026-01-31 | 2026-02-02 | 5.31 |
| 2026-01-30 | 2026-01-30 | 1431.31 |
| 2026-01-29 | 2026-01-29 | 1426.0 |
| 2026-01-16 | 2026-01-20 | 775.52 |
| 2026-01-08 | 2026-01-15 | 0.62 |
| 2026-01-01 | 2026-01-07 | 1199.16 |
| 2025-12-22 | 2025-12-31 | 4.54 |
| 2025-12-19 | 2025-12-21 | 4.21 |
| 2025-12-18 | 2025-12-18 | 1254.67 |
| 2025-12-17 | 2025-12-17 | 894.57 |
| 2025-12-09 | 2025-12-09 | 18.24 |
| 2025-12-08 | 2025-12-08 | 2780.69 |
| 2025-12-05 | 2025-12-07 | 4182.27 |
| 2025-12-01 | 2025-12-04 | 8159.6 |
| 2025-11-28 | 2025-11-30 | 8148.0 |
| 2025-11-21 | 2025-11-25 | 890.79 |
| 2025-11-20 | 2025-11-20 | 888.74 |
| 2025-11-18 | 2025-11-19 | 5977.74 |
| 2025-11-15 | 2025-11-17 | 5864.92 |
| 2025-11-08 | 2025-11-14 | 5089.0 |
| 2025-11-06 | 2025-11-07 | 5923.26 |
| 2025-11-02 | 2025-11-05 | 5568.57 |
| 2025-10-30 | 2025-11-01 | 4741.09 |
| 2025-10-23 | 2025-10-29 | 0.63 |
| 2025-10-22 | 2025-10-22 | 0.48 |
| 2025-10-17 | 2025-10-21 | 114.71 |
| 2025-08-23 | 2025-08-25 | 5.04 |
| 2025-08-22 | 2025-08-22 | 930.69 |
| 2025-08-21 | 2025-08-21 | 930.45 |
| 2025-08-15 | 2025-08-20 | 921.56 |
| 2025-08-12 | 2025-08-14 | 13.5 |
| 2025-08-10 | 2025-08-11 | 1185.21 |
| 2025-08-08 | 2025-08-09 | 1933.39 |
| 2025-08-07 | 2025-08-07 | 2342.77 |
| 2025-08-06 | 2025-08-06 | 3006.25 |
| 2025-08-05 | 2025-08-05 | 5104.5 |
| 2025-08-01 | 2025-08-04 | 5099.22 |
| 2025-07-28 | 2025-07-31 | 5091.0 |
| 2025-07-24 | 2025-07-27 | 13.0 |
| 2025-07-20 | 2025-07-22 | 692.73 |
| 2025-07-19 | 2025-07-19 | 700.13 |
| 2025-07-18 | 2025-07-18 | 901.58 |
| 2025-07-17 | 2025-07-17 | 1274.66 |
| 2025-07-16 | 2025-07-16 | 1979.74 |
| 2025-07-13 | 2025-07-15 | 3160.43 |
| 2025-07-11 | 2025-07-12 | 4199.01 |
| 2025-07-10 | 2025-07-10 | 4438.99 |
| 2025-07-09 | 2025-07-09 | 5277.92 |
| 2025-07-08 | 2025-07-08 | 5509.51 |
| 2025-07-01 | 2025-07-07 | 5499.15 |
| 2025-06-28 | 2025-06-30 | 5486.0 |
| 2025-06-22 | 2025-06-23 | 432.31 |
| 2025-06-21 | 2025-06-21 | 1241.0 |
| 2025-06-19 | 2025-06-20 | 2105.0 |
| 2025-06-14 | 2025-06-18 | 809.0 |
| 2025-06-02 | 2025-06-05 | 3.5 |
| 2025-05-29 | 2025-05-30 | 2065.71 |
| 2025-05-24 | 2025-05-28 | 772.71 |
| 2025-05-17 | 2025-05-23 | 771.66 |
| 2025-04-25 | 2025-04-25 | 4.6 |
| 2025-04-24 | 2025-04-24 | 3.4 |
| 2025-04-18 | 2025-04-23 | 746.0 |
| 2025-04-17 | 2025-04-17 | 745.8 |
| 2025-04-16 | 2025-04-16 | 742.08 |
| 2025-04-03 | 2025-04-15 | 2.82 |
| 2025-04-02 | 2025-04-02 | 190.52 |
| 2025-03-28 | 2025-04-01 | 1745.56 |
| 2025-03-25 | 2025-03-27 | 0.56 |
| 2025-03-23 | 2025-03-24 | 165.37 |
| 2025-03-22 | 2025-03-22 | 824.14 |
| 2025-03-20 | 2025-03-21 | 823.93 |
| 2025-03-19 | 2025-03-19 | 768.51 |
| 2025-03-15 | 2025-03-18 | 759.17 |
| 2025-03-06 | 2025-03-14 | 4.08 |
| 2025-03-05 | 2025-03-05 | 1850.44 |
| 2025-03-02 | 2025-03-04 | 5035.95 |
| 2025-02-28 | 2025-03-01 | 5034.59 |
| 2025-02-23 | 2025-02-27 | 2.64 |
| 2025-02-22 | 2025-02-22 | 45.5 |
| 2025-02-21 | 2025-02-21 | 951.48 |
| 2025-02-20 | 2025-02-20 | 948.84 |
| 2025-02-19 | 2025-02-19 | 91.84 |
| 2025-02-14 | 2025-02-18 | 1539.1 |
| 2025-02-12 | 2025-02-13 | 1446.51 |
| 2025-02-09 | 2025-02-11 | 914.35 |
| 2025-02-08 | 2025-02-08 | 933.35 |
| 2025-01-24 | 2025-01-25 | 835.23 |
| 2025-01-18 | 2025-01-23 | 830.17 |
| 2025-01-14 | 2025-01-17 | 4.35 |
| 2025-01-09 | 2025-01-09 | 598.83 |
| 2025-01-01 | 2025-01-08 | 2949.24 |
| 2024-12-30 | 2024-12-31 | 2946.84 |
| 2024-12-21 | 2024-12-29 | 0.03 |
| 2024-12-20 | 2024-12-20 | 65.75 |
| 2024-12-19 | 2024-12-19 | 65.72 |
| 2024-12-11 | 2024-12-18 | 10.72 |
| 2024-12-05 | 2024-12-10 | 6.4 |
| 2024-12-04 | 2024-12-04 | 1807.19 |
| 2024-12-03 | 2024-12-03 | 4749.86 |
| 2024-11-28 | 2024-12-02 | 4743.46 |
| 2024-11-26 | 2024-11-27 | 5.46 |
| 2024-11-22 | 2024-11-25 | 4.94 |
| 2024-11-17 | 2024-11-21 | 952.86 |
| 2024-10-15 | 2024-11-16 | 1158.25 |
| 2024-10-14 | 2024-10-14 | 10.49 |
| 2024-10-10 | 2024-10-13 | 1731.83 |
| 2024-10-01 | 2024-10-09 | 3836.63 |
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.
Kelga transportas, UAB (code 304705726) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €906.1K, up 29.7% year on year and 44.7% over two years. Net profit was €9.3K, following €9.0K in 2024 and €6.1K in 2023, which shows a steady increase in earnings despite the very low margin profile. The 2025 profit margin was 1.0%, after 1.3% in 2024 and 1.0% in 2023. The balance sheet strengthened on the equity side: equity reached €100.6K in 2025, while liabilities fell to €44.2K from €108.0K in 2024 and €174.9K in 2023. Total assets decreased to €148.8K from €199.4K a year earlier and €251.0K in 2023. Key ratios for 2025 indicate moderate leverage and efficient use of assets, with ROE at 9.2%, ROA at 6.2%, debt-to-equity at 0.44, and asset turnover at 6.09x. Revenue per employee was €69.7K, while profit per employee was €712.