Kelmės konservai - Company finances
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EUR
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2020
From: 2020-10-15
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 | 0 | 29,010 | 40,220 | 96,282 | 147,592 | 111,805 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,101 | -3,362 | -6,707 | -13,889 | 11,572 | -13,660 |
| Equity | 899 | -2,443 | -9,150 | -23,039 | -11,467 | -25,128 |
| Liabilities | 1,728 | 14,582 | 22,926 | 33,851 | 32,113 | 47,906 |
| Non-current assets | 0 | 5,765 | 4,721 | 4,127 | 7,805 | 5,956 |
| Current assets | 2,627 | 6,374 | 9,055 | 6,685 | 12,841 | 16,822 |
| Total assets | 2,627 | 12,139 | 13,776 | 10,812 | 20,646 | 22,778 |
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Taxes paid
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| STI taxes | - | - | - | 6,215 | 17,084 | 14,651 |
| Social insurance contributions | - | - | - | 5,493 | 7,563 | 14,210 |
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Financial indicators
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| Revenue change y/y | - | - | +38.6% | +139.4% | +53.3% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.0% | -27.7% | -48.7% | -128.5% | 56.0% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.6% | -16.7% | -14.4% | 7.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,925 | 13,407 | 21,800 | 33,417 | 21,995 |
Sales revenue
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Kelmės konservai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 260.89 |
| 2026-08-27 | 2026-08-27 | 496.95 |
| 2026-08-26 | 2026-08-26 | 706.54 |
| 2026-08-23 | 2026-08-23 | 746.50 |
| 2026-08-19 | 2026-08-19 | 746.50 |
| 2026-08-16 | 2026-08-17 | 2.87 |
| 2026-07-27 | 2026-08-14 | 2.87 |
| 2026-07-23 | 2026-07-26 | 738.59 |
| 2026-07-19 | 2026-07-22 | 735.72 |
| 2026-07-16 | 2026-07-17 | 735.72 |
| 2026-06-16 | 2026-06-24 | 735.72 |
| 2026-05-17 | 2026-05-17 | 744.28 |
| 2026-05-03 | 2026-05-14 | 2.91 |
| 2026-04-24 | 2026-04-29 | 2.91 |
| 2026-03-29 | 2026-03-29 | 577.72 |
| 2026-03-27 | 2026-03-27 | 839.49 |
| 2026-03-25 | 2026-03-26 | 577.72 |
| 2026-03-17 | 2026-03-24 | 839.49 |
| 2026-01-21 | 2026-02-17 | 1.85 |
| 2025-10-23 | 2025-11-16 | 5.17 |
| 2025-10-16 | 2025-10-19 | 1202.34 |
| 2025-09-16 | 2025-09-24 | 1832.69 |
| 2025-06-17 | 2025-06-22 | 1007.68 |
| 2025-05-16 | 2025-05-18 | 1412.48 |
| 2025-05-04 | 2025-05-15 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-04-16 | 2025-04-17 | 1007.68 |
| 2025-01-22 | 2025-02-13 | 0.21 |
| 2024-07-24 | 2024-08-15 | 0.32 |
| 2024-04-16 | 2024-04-16 | 685.33 |
| 2024-01-23 | 2024-01-23 | 7.36 |
| 2024-01-16 | 2024-01-16 | 407.30 |
| 2023-12-18 | 2023-12-18 | 570.39 |
| 2023-10-27 | 2023-11-15 | 3.56 |
| 2023-10-25 | 2023-10-25 | 3.56 |
| 2023-10-17 | 2023-10-22 | 611.61 |
| 2023-07-26 | 2023-08-15 | 0.95 |
| 2023-07-24 | 2023-07-25 | 1.00 |
| 2023-04-18 | 2023-04-19 | 478.65 |
| 2023-02-06 | 2023-02-16 | 0.32 |
| 2023-01-23 | 2023-02-03 | 0.32 |
| 2023-01-17 | 2023-01-17 | 352.15 |
| 2022-10-28 | 2022-11-16 | 1.35 |
| 2022-09-16 | 2022-09-18 | 527.13 |
| 2022-07-25 | 2022-08-22 | 0.71 |
| 2022-07-18 | 2022-07-18 | 527.13 |
| 2022-04-25 | 2022-05-15 | 1.55 |
| 2022-04-20 | 2022-04-24 | 0.28 |
| 2022-04-19 | 2022-04-19 | 471.43 |
| 2022-02-17 | 2022-02-22 | 527.13 |
Kelmės konservai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelmės konservai is: 1,221 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1221.03 |
| 2026-08-31 | 2026-09-01 | 1217.66 |
| 2026-08-30 | 2026-08-30 | 1216.54 |
| 2026-08-26 | 2026-08-29 | 243.6 |
| 2026-08-25 | 2026-08-25 | 243.6 |
| 2026-08-23 | 2026-08-24 | 243.6 |
| 2026-08-20 | 2026-08-22 | 243.6 |
| 2026-08-19 | 2026-08-19 | 243.6 |
| 2026-08-18 | 2026-08-18 | 243.6 |
| 2026-08-17 | 2026-08-17 | 243.6 |
| 2026-08-13 | 2026-08-16 | 243.6 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 249.96 |
| 2026-07-07 | 2026-07-25 | 3.63 |
| 2026-07-06 | 2026-07-06 | 3.63 |
| 2026-06-30 | 2026-07-05 | 1294.58 |
| 2026-06-28 | 2026-06-29 | 1291.58 |
| 2026-06-01 | 2026-06-02 | 384.18 |
| 2026-05-28 | 2026-05-31 | 383.68 |
| 2026-05-19 | 2026-05-27 | 1.58 |
| 2026-05-15 | 2026-05-18 | 258.26 |
| 2026-05-12 | 2026-05-14 | 95.86 |
| 2026-05-10 | 2026-05-11 | 157.85 |
| 2026-05-07 | 2026-05-09 | 154.65 |
| 2026-05-01 | 2026-05-06 | 833.84 |
| 2026-04-30 | 2026-04-30 | 833.4 |
| 2026-04-20 | 2026-04-29 | 0.18 |
| 2026-04-16 | 2026-04-19 | 245.4 |
| 2026-04-14 | 2026-04-15 | 243.6 |
| 2026-04-01 | 2026-04-02 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1907.6 |
| 2026-03-27 | 2026-03-28 | 3.1 |
| 2026-03-22 | 2026-03-26 | 9.3 |
| 2026-03-21 | 2026-03-21 | 8.4 |
| 2026-03-20 | 2026-03-20 | 394.26 |
| 2026-03-18 | 2026-03-19 | 2.8 |
| 2026-03-11 | 2026-03-17 | 389.14 |
| 2026-02-21 | 2026-02-21 | 270.22 |
| 2026-02-14 | 2026-02-20 | 194.03 |
| 2026-01-29 | 2026-02-16 | 0.8 |
| 2026-01-19 | 2026-01-28 | 3.58 |
| 2026-01-18 | 2026-01-18 | 374.84 |
| 2026-01-08 | 2026-01-17 | 372.96 |
| 2026-01-01 | 2026-01-07 | 0.46 |
| 2025-12-31 | 2025-12-31 | 0.07 |
| 2025-12-18 | 2025-12-30 | 2.03 |
| 2025-12-17 | 2025-12-17 | 260.25 |
| 2025-12-15 | 2025-12-16 | 258.22 |
| 2025-11-28 | 2025-12-14 | 1.15 |
| 2025-11-27 | 2025-11-27 | 0.72 |
| 2025-11-18 | 2025-11-26 | 295.0 |
| 2025-11-14 | 2025-11-17 | 292.36 |
| 2025-10-21 | 2025-10-22 | 4.2 |
| 2025-10-15 | 2025-10-20 | 435.79 |
| 2025-10-02 | 2025-10-14 | 3.78 |
| 2025-09-30 | 2025-10-01 | 2.26 |
| 2025-09-28 | 2025-09-29 | 1459.54 |
| 2025-09-13 | 2025-09-27 | 1.54 |
| 2025-09-01 | 2025-09-12 | 0.7 |
| 2025-08-08 | 2025-08-25 | 0.84 |
| 2025-08-06 | 2025-08-07 | 232.77 |
| 2025-08-01 | 2025-08-05 | 0.1 |
| 2025-07-31 | 2025-07-31 | 0.08 |
| 2025-07-30 | 2025-07-30 | 81.08 |
| 2025-07-28 | 2025-07-29 | 81.0 |
| 2025-07-15 | 2025-07-20 | 115.43 |
| 2025-06-19 | 2025-06-26 | 0.15 |
| 2025-06-18 | 2025-06-18 | 216.9 |
| 2025-06-11 | 2025-06-17 | 214.58 |
| 2025-05-17 | 2025-05-19 | 214.28 |
| 2025-04-17 | 2025-04-25 | 0.05 |
| 2025-04-16 | 2025-04-16 | 211.89 |
| 2025-03-28 | 2025-04-15 | 0.05 |
| 2025-02-28 | 2025-03-24 | 0.05 |
| 2025-02-20 | 2025-02-26 | 2.0 |
| 2025-02-13 | 2025-02-14 | 128.03 |
| 2025-02-06 | 2025-02-12 | 129.19 |
| 2025-01-01 | 2025-01-27 | 0.75 |
| 2024-12-31 | 2024-12-31 | 0.5 |
| 2024-12-30 | 2024-12-30 | 923.88 |
| 2024-11-01 | 2024-11-26 | 0.34 |
| 2024-10-01 | 2024-10-16 | 0.68 |
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.
Kelmes konservai, UAB (Private Limited Liability Company), company code 305641575, operates in the processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of EUR 111.8K, down 24.2% year on year from EUR 147.6K in 2024, while still remaining above the 2023 level of EUR 96.3K. Profitability weakened in 2025: net profit was EUR -13.7K, compared with EUR 11.6K in 2024 and EUR -13.9K in 2023, resulting in a negative profit margin of 12.2%. The three-year pattern shows a temporary improvement in 2024 followed by a return to losses in 2025. The balance sheet remained small, with total assets of EUR 22.8K at the end of 2025, up from EUR 20.6K in 2024 and EUR 10.8K in 2023. Equity stayed negative throughout the period and fell to EUR -25.1K in 2025, while liabilities increased to EUR 47.9K. Asset turnover was 4.91x in 2025, and revenue per employee was EUR 22.4K, indicating limited scale and a lean operating base.