Kelrada - Company finances
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EUR
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2022
From: 2022-04-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 375,326 | 1,135,630 | 2,851,331 | 3,881,148 |
| Profit before tax | 48,627 | 122,036 | 499,991 | 62,852 |
| Net profit | 41,140 | 103,652 | 424,895 | 52,050 |
| Equity | 43,640 | 147,292 | 515,716 | 450,119 |
| Liabilities | 125,751 | 264,696 | 373,403 | 801,196 |
| Non-current assets | 113,799 | 152,738 | 315,942 | 346,982 |
| Current assets | 55,510 | 257,436 | 566,634 | 887,419 |
| Total assets | 169,309 | 410,174 | 882,576 | 1,234,401 |
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Taxes paid
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| Social insurance contributions | - | 23,378 | 48,704 | 145,896 |
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Financial indicators
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| Revenue change y/y | - | +202.6% | +151.1% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 25.3% | 48.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 70.4% | 82.4% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.1% | 14.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 10.7% | 17.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.8 | 0.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,152 | 148,125 | 244,399 | 179,130 |
Sales revenue
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Kelrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 2.61 |
| 2026-03-19 | 2026-03-26 | 2.61 |
| 2022-06-16 | 2022-06-16 | 103.34 |
Kelrada - 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.
Kelrada, UAB (code 306055088) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €3.88M, up 36.1% year on year and 241.8% over two years, showing a strong expansion in turnover. Net profit for 2025 was €52.0K, compared with €424.9K in 2024 and €103.7K in 2023, so profitability weakened materially despite the higher revenue base. The 2025 profit margin was 1.3%, down from 14.9% in 2024 and 9.1% in 2023. Total assets increased to €1.23M, while equity stood at €450.1K and liabilities at €801.2K. The equity ratio was 36.5% and debt-to-equity was 1.78, indicating a more leveraged balance sheet than in prior years. Asset turnover reached 3.14x in 2025, and the company reported revenue per employee of €184.8K and profit per employee of €2.5K. Overall, 2025 combined rapid revenue growth with sharply lower profitability.