Kelkas - Company finances
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EUR
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2019
From: 2019-05-16
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 | 3,450 | 147,783 | 72,130 | 409,708 | 47,997 | 32,889 | 6,000 |
| Profit before tax | 2,841 | 3,694 | 10,669 | 34,228 | 7,965 | -11,977 | -15,488 |
| Net profit | 2,699 | 3,509 | 10,063 | 28,975 | 6,263 | -11,977 | -15,488 |
| Equity | 5,043 | 8,185 | 18,115 | 47,090 | 53,335 | 41,358 | 25,869 |
| Liabilities | 829 | 43,267 | 85,373 | 123,592 | 97,395 | 104,065 | 96,056 |
| Non-current assets | 0 | 92 | 1,951 | 1,748 | 5,544 | 5,789 | 5,432 |
| Current assets | 5,872 | 51,360 | 101,639 | 169,104 | 145,286 | 139,734 | 116,593 |
| Total assets | 5,872 | 51,452 | 103,590 | 170,852 | 150,830 | 145,523 | 122,025 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,796 | 6,526 | 3,507 |
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Financial indicators
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| Revenue change y/y | - | +4183.6% | -51.2% | +468.0% | -88.3% | -31.5% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 6.8% | 9.7% | 17.0% | 4.2% | -8.2% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | 42.9% | 55.6% | 61.5% | 11.7% | -29.0% | -59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 2.4% | 14.0% | 7.1% | 13.0% | -36.4% | -258.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.3% | 2.5% | 14.8% | 8.4% | 16.6% | -36.4% | -258.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 5.3 | 4.7 | 2.6 | 1.8 | 2.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,450 | 147,783 | 57,704 | 136,569 | 15,999 | 14,617 | 3,000 |
Sales revenue
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Kelkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 298.39 |
| 2026-03-17 | 2026-03-18 | 298.39 |
| 2026-03-15 | 2026-03-16 | 28.87 |
| 2026-02-18 | 2026-03-11 | 28.87 |
| 2025-11-18 | 2025-12-15 | 244.31 |
| 2025-10-30 | 2025-11-02 | 6.01 |
| 2025-10-23 | 2025-10-29 | 226.79 |
| 2025-10-22 | 2025-10-22 | 220.78 |
| 2025-10-16 | 2025-10-21 | 718.32 |
| 2025-09-16 | 2025-10-15 | 497.54 |
| 2025-09-07 | 2025-09-15 | 252.49 |
| 2025-08-31 | 2025-09-03 | 252.49 |
| 2025-08-19 | 2025-08-29 | 252.49 |
| 2025-07-24 | 2025-08-18 | 7.44 |
| 2025-07-16 | 2025-07-20 | 242.26 |
| 2025-06-17 | 2025-07-01 | 245.05 |
| 2025-05-16 | 2025-06-04 | 722.55 |
| 2025-05-04 | 2025-05-15 | 582.63 |
| 2025-04-30 | 2025-04-30 | 579.84 |
| 2025-04-24 | 2025-04-29 | 582.63 |
| 2025-04-22 | 2025-04-23 | 579.84 |
| 2025-04-16 | 2025-04-21 | 694.07 |
| 2025-03-18 | 2025-04-15 | 248.78 |
| 2025-02-24 | 2025-03-17 | 3.73 |
| 2025-02-18 | 2025-02-23 | 248.78 |
| 2025-01-23 | 2025-02-17 | 3.73 |
| 2025-01-22 | 2025-01-22 | 193.50 |
| 2025-01-16 | 2025-01-21 | 189.77 |
| 2024-12-17 | 2024-12-20 | 191.32 |
| 2024-11-28 | 2024-11-28 | 224.29 |
| 2024-11-18 | 2024-11-27 | 445.01 |
| 2024-10-24 | 2024-11-17 | 224.21 |
| 2024-10-16 | 2024-10-23 | 220.72 |
| 2024-09-17 | 2024-09-22 | 424.54 |
| 2024-09-06 | 2024-09-09 | 30.71 |
| 2024-08-19 | 2024-09-05 | 282.31 |
| 2024-07-29 | 2024-08-18 | 3.26 |
| 2024-07-24 | 2024-07-28 | 224.06 |
| 2024-07-16 | 2024-07-23 | 220.80 |
| 2024-06-19 | 2024-07-02 | 220.80 |
| 2024-06-18 | 2024-06-18 | 441.89 |
| 2024-05-16 | 2024-06-17 | 221.09 |
| 2024-04-23 | 2024-05-15 | 0.29 |
| 2024-03-18 | 2024-04-11 | 11.99 |
| 2024-01-23 | 2024-02-06 | 767.11 |
| 2024-01-16 | 2024-01-22 | 762.01 |
| 2024-01-15 | 2024-01-15 | 381.61 |
| 2023-12-18 | 2024-01-11 | 381.61 |
| 2023-10-25 | 2023-10-29 | 381.66 |
| 2023-10-17 | 2023-10-24 | 381.61 |
| 2023-07-26 | 2023-07-26 | 0.05 |
| 2023-07-24 | 2023-07-25 | 4.23 |
| 2023-07-18 | 2023-07-23 | 0.05 |
| 2023-06-16 | 2023-06-27 | 381.56 |
| 2023-05-16 | 2023-05-16 | 383.05 |
| 2023-05-11 | 2023-05-15 | 1.44 |
| 2023-05-02 | 2023-05-10 | 342.77 |
| 2023-04-26 | 2023-04-28 | 342.77 |
| 2023-04-18 | 2023-04-25 | 341.33 |
| 2023-03-16 | 2023-03-28 | 256.08 |
| 2023-01-17 | 2023-01-19 | 297.06 |
| 2022-05-17 | 2022-05-18 | 253.17 |
Kelkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 537.43 |
| 2026-05-29 | 2026-05-31 | 537.01 |
| 2026-05-22 | 2026-05-28 | 534.73 |
| 2026-05-12 | 2026-05-21 | 559.73 |
| 2026-05-01 | 2026-05-11 | 558.08 |
| 2026-04-30 | 2026-04-30 | 553.87 |
| 2026-04-24 | 2026-04-29 | 554.07 |
| 2026-04-17 | 2026-04-23 | 579.07 |
| 2026-03-21 | 2026-03-27 | 0.51 |
| 2026-03-11 | 2026-03-20 | 0.17 |
| 2026-03-02 | 2026-03-10 | 23.66 |
| 2026-02-27 | 2026-03-01 | 23.54 |
| 2026-02-21 | 2026-02-26 | 71.54 |
| 2026-02-03 | 2026-02-20 | 42.54 |
| 2026-01-30 | 2026-02-02 | 42.52 |
| 2026-01-29 | 2026-01-29 | 42.49 |
| 2025-06-07 | 2025-06-12 | 14.98 |
| 2025-06-04 | 2025-06-06 | 416.55 |
| 2025-06-02 | 2025-06-03 | 416.33 |
| 2025-05-31 | 2025-06-01 | 414.68 |
| 2025-05-24 | 2025-05-30 | 414.85 |
| 2025-05-20 | 2025-05-23 | 460.85 |
| 2025-05-17 | 2025-05-19 | 460.72 |
| 2025-05-08 | 2025-05-16 | 460.26 |
| 2025-05-01 | 2025-05-07 | 430.91 |
| 2025-04-30 | 2025-04-30 | 430.79 |
| 2025-04-26 | 2025-04-29 | 429.56 |
| 2025-04-25 | 2025-04-25 | 482.56 |
| 2025-04-20 | 2025-04-24 | 507.56 |
| 2025-04-18 | 2025-04-19 | 930.02 |
| 2025-04-02 | 2025-04-17 | 925.77 |
| 2025-03-28 | 2025-04-01 | 924.77 |
| 2025-03-26 | 2025-03-27 | 923.03 |
| 2025-03-20 | 2025-03-25 | 1026.03 |
| 2025-03-19 | 2025-03-19 | 599.91 |
| 2025-03-15 | 2025-03-18 | 597.13 |
| 2025-02-28 | 2025-03-14 | 1.63 |
| 2025-02-27 | 2025-02-27 | 1.59 |
| 2025-02-20 | 2025-02-24 | 792.99 |
| 2025-02-13 | 2025-02-19 | 764.99 |
| 2025-02-04 | 2025-02-12 | 609.37 |
| 2025-02-02 | 2025-02-03 | 2732.37 |
| 2025-01-30 | 2025-02-01 | 2730.89 |
| 2025-01-26 | 2025-01-29 | 0.41 |
| 2025-01-25 | 2025-01-25 | 5.69 |
| 2025-01-24 | 2025-01-24 | 220.67 |
| 2025-01-17 | 2025-01-23 | 375.59 |
| 2025-01-11 | 2025-01-16 | 183.78 |
| 2025-01-01 | 2025-01-10 | 1343.44 |
| 2024-12-30 | 2024-12-31 | 1342.0 |
| 2024-11-29 | 2024-11-29 | 116.75 |
| 2024-11-28 | 2024-11-28 | 1442.85 |
| 2024-11-27 | 2024-11-27 | 1335.82 |
| 2024-11-17 | 2024-11-26 | 1331.86 |
| 2024-10-16 | 2024-11-16 | 56.22 |
| 2024-10-15 | 2024-10-15 | 60.14 |
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.
Kelkas, UAB (company code 305162938) is a private limited liability company engaged in logging. In 2025, revenue amounted to €6.0K, down 81.8% year on year and 87.5% compared with 2023. Profitability weakened over the period: net profit was €6.3K in 2023, turned into a €12.0K loss in 2024, and deepened to a €15.5K loss in 2025, meaning the loss exceeded revenue in the latest year. Total assets stood at €122.0K at the end of 2025, down from €145.5K in 2024 and €150.8K in 2023. Equity declined to €25.9K from €41.4K a year earlier and €53.3K in 2023, while liabilities were €96.1K. The equity ratio was 21.2% and debt-to-equity 3.71, showing a leveraged balance sheet. Asset turnover was low at 0.05x. Return on equity was negative at -59.9% and return on assets at -12.7%. Revenue per employee was €3.0K, and profit per employee was -€7.7K.