Bendruomeniniai savarankiškumo namai Kelkis - Company finances
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EUR
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2018
From: 2018-12-27
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 | - | - | - | - | 158,631 | 77,238 | 4,552 | 4,038 |
| Profit before tax | - | - | - | - | 3,760 | -107,060 | -7,967 | -1,002 |
| Net profit | - | - | - | - | 3,760 | -107,060 | -7,967 | -1,002 |
| Equity | 0 | 0 | 0 | 0 | -258 | -107,318 | -7,967 | -8,919 |
| Liabilities | 0 | 0 | 242 | 0 | 0 | 0 | 16 | 1,773 |
| Non-current assets | 0 | 0 | 0 | 0 | 111,358 | 2,000 | 2,000 | 2,000 |
| Current assets | 0 | 1,233 | 4,024 | 6 | 4,867 | 2,298 | 3,851 | 17 |
| Total assets | 0 | 1,233 | 4,024 | 6 | 116,225 | 4,298 | 5,851 | 2,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -51.3% | -94.1% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.2% | -2490.9% | -136.2% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -138.6% | -175.0% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | -138.6% | -175.0% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 158,631 | 77,238 | 4,552 | 4,038 |
Sales revenue
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Bendruomeniniai savarankiškumo namai Kelkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 18.08 |
| 2026-03-17 | 2026-03-19 | 18.08 |
| 2026-02-18 | 2026-03-08 | 6.95 |
Bendruomeniniai savarankiškumo namai Kelkis - 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.
Kelkis, VšI (code 304975682) is a Public Institution engaged in other residential care activities n.e.c. In 2025, revenue was €4.0K, down 11.3% year on year and 94.8% below the 2023 level of €77.2K. The company remained loss-making, although the net loss narrowed to €1.0K in 2025 from €8.0K in 2024 and €107.1K in 2023. This shows a clear improvement in profitability, but on a much smaller revenue base. The 2025 profit margin was -24.8%, reflecting continued operating pressure. Balance sheet size also contracted: total assets fell to €2.0K in 2025 from €5.9K in 2024, while equity stayed negative at €-8.9K and liabilities increased to €1.8K from €16 in the prior year. Long-term assets remained at €2.0K, with only €17 in short-term assets. Revenue per employee was €4.0K and profit per employee was €-1.0K, indicating low operating scale and limited earnings capacity.