Keltava - Company finances
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EUR
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2018
From: 2018-05-22
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 | - | - | - | - | - | - | 114,296 | 275,481 |
| Profit before tax | -1,847 | -4,201 | -18,608 | -4,876 | -6,827 | -6,135 | 66,654 | 159,376 |
| Net profit | -1,847 | -4,201 | -18,608 | -4,876 | -6,827 | -6,135 | 56,656 | 133,876 |
| Equity | 653 | -3,548 | -16,108 | -2,376 | -4,326 | -3,636 | 59,155 | 136,627 |
| Liabilities | 4,278 | 8,549 | 19,774 | 6,000 | 8,019 | 5,571 | 54,365 | 134,991 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 265,000 |
| Current assets | 4,931 | 4,985 | 3,666 | 3,624 | 3,693 | 1,935 | 53,520 | 6,618 |
| Total assets | 4,931 | 4,985 | 3,666 | 3,624 | 3,693 | 1,935 | 113,520 | 271,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,160 | 110,282 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +141.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | -84.3% | -507.6% | -134.5% | -184.9% | -317.1% | 49.9% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -282.8% | - | - | - | - | - | 95.8% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 49.6% | 48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 58.3% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | - | - | - | - | - | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 114,296 | 275,481 |
Sales revenue
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Keltava - Social security debts
The company had no debts to Sodra
Keltava - 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.
Keltava, UAB (code 304847049) is a Private Limited Liability Company operating in the extraction sector, specifically the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the latest financial year, the company generated revenue of €275.5K, up 141.0% year on year, and posted net profit of €133.9K. The profit margin remained high at 48.6%, supported by profit before tax of €159.4K. This followed a strong turnaround from 2023, when the company recorded a net loss of €6.1K, and a profitable 2024, when revenue reached €114.3K and net profit was €56.7K. Balance sheet figures for 2025 show total assets of €271.6K, equity of €136.6K and liabilities of €135.0K, with long-term assets accounting for most of the asset base at €265.0K. Key ratios indicate strong profitability and efficient asset use, including ROE of 98.0%, ROA of 49.3%, debt-to-equity of 0.99 and asset turnover of 1.01x. Revenue per employee was €275.5K, and profit per employee €133.9K.