Keltranspa - Company finances
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EUR
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2023
From: 2023-03-07
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 | 26,617 | 46,583 | 49,949 |
| Profit before tax | 3,248 | 6,187 | 335 |
| Net profit | 3,248 | 5,867 | 312 |
| Equity | 3,348 | 9,215 | 9,527 |
| Liabilities | 7,173 | 13,983 | 13,430 |
| Non-current assets | 3,580 | 16,090 | 14,210 |
| Current assets | 6,941 | 7,108 | 8,747 |
| Total assets | 10,521 | 23,198 | 22,957 |
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Taxes paid
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| STI taxes | 859 | 1,568 | 4,442 |
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Financial indicators
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| Revenue change y/y | - | +75.0% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 25.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 63.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 12.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 13.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Keltranspa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-07-31 | 81.73 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Keltranspa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-22 | 3.29 |
| 2025-07-28 | 2025-07-28 | 155.17 |
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.
Keltranspa, MB (code 306267358) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €49.9K, up from €46.6K in 2024 and €26.6K in 2023, showing a strong two-year expansion in turnover. However, profitability weakened markedly in 2025: net profit fell to €312 from €5.9K in 2024 and €3.2K in 2023, reducing the profit margin to 0.6% from 12.6% and 12.2% in the prior years. The balance sheet remained relatively stable, with total assets of €23.0K, equity of €9.5K and liabilities of €13.4K at the end of 2025. Long-term assets stood at €14.2K and short-term assets at €8.7K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 1.41, equity ratio at 41.5%, ROE at 3.3%, ROA at 1.4% and asset turnover at 2.18x. Overall, the company expanded revenue but saw a pronounced drop in earnings in 2025.