Kelmės energetika - Company finances
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EUR
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2022
From: 2022-02-09
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,519 | 569,710 | 646,504 | 780,716 |
| Profit before tax | 95,617 | 138,925 | 96,402 | 16,419 |
| Net profit | 81,252 | 118,046 | 81,561 | 12,812 |
| Equity | 83,752 | 201,798 | 283,359 | 296,171 |
| Liabilities | 35,648 | 58,619 | 79,795 | 163,494 |
| Non-current assets | 684 | 2,775 | 14,020 | 113,429 |
| Current assets | 118,716 | 257,642 | 348,826 | 344,240 |
| Total assets | 119,400 | 260,417 | 362,846 | 457,669 |
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Taxes paid
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| STI taxes | - | 129,647 | 129,920 | 169,923 |
| Social insurance contributions | - | 50,048 | 63,932 | 82,497 |
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Financial indicators
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| Revenue change y/y | - | +109.1% | +13.5% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 45.3% | 22.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 58.5% | 28.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 20.7% | 12.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 24.4% | 14.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,858 | 56,500 | 56,218 | 55,436 |
Sales revenue
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Kelmės energetika - Social security debts
The company had no debts to Sodra
Kelmės energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 311.88 |
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 energetika, UAB (code 306008672) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €780.7K, up 20.8% year on year and 37.0% over two years. Despite the stronger top-line growth, profitability weakened materially: net profit fell to €12.8K from €81.6K in 2024 and €118.0K in 2023, while the net margin narrowed to 1.6% in 2025 from 12.6% and 20.7% in the previous two years. Total assets increased to €457.7K in 2025 from €362.8K in 2024 and €260.4K in 2023. Equity reached €296.2K, compared with liabilities of €163.5K, leaving an equity ratio of 64.7% and a debt-to-equity ratio of 0.55. Long-term assets rose to €113.4K, while short-term assets were €344.2K. Return on equity was 4.3%, return on assets 2.8%, and asset turnover 1.71x. Revenue per employee was €55.8K, while profit per employee was €915.