Keljuda - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 251,935 | 333,502 | 136,339 |
| Profit before tax | 190,077 | 31,606 | 49,781 |
| Net profit | 190,077 | 26,865 | 49,781 |
| Equity | 192,597 | 219,461 | 269,242 |
| Liabilities | 3,761 | 16,645 | 176 |
| Non-current assets | 0 | 75,693 | 169,609 |
| Current assets | 196,358 | 160,153 | 100,241 |
| Total assets | 196,358 | 235,846 | 269,850 |
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Taxes paid
|
|||
| STI taxes | 5,468 | - | 3,721 |
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Financial indicators
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| Revenue change y/y | - | +32.4% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 11.4% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 12.2% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 8.1% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.4% | 9.5% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,474 | 200,097 | 136,339 |
Sales revenue
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Keljuda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 0.38 |
| 2025-02-18 | 2025-03-09 | 0.38 |
| 2025-01-16 | 2025-02-12 | 0.38 |
| 2025-01-02 | 2025-01-06 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-08 | 0.38 |
| 2024-10-24 | 2024-11-10 | 0.38 |
| 2024-07-16 | 2024-08-18 | 0.02 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-16 | 2024-05-06 | 0.02 |
| 2024-03-18 | 2024-04-09 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-16 | 2024-02-06 | 0.02 |
| 2023-12-18 | 2024-01-07 | 0.02 |
| 2023-11-16 | 2023-12-07 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-07-18 | 2023-07-23 | 10.00 |
Keljuda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 0.01 |
| 2024-10-12 | 2024-10-16 | 45.94 |
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.
Keljuda, UAB (code 306287720) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €136.3K and net profit of €49.8K, with a profit margin of 36.5%. This followed a sharp revenue decline of 59.1% year on year, after a stronger 2024 when revenue reached €333.5K and net profit was €26.9K. In 2023, for a 272-day period, revenue was €251.9K and net profit was €190.1K, indicating a much more profitable base at that time. The latest year shows improved profitability despite lower sales. The balance sheet remained solid in 2025, with total assets of €269.9K, equity of €269.2K and liabilities of only €176, leaving the equity ratio at 99.8%. Return on equity was 18.5% and return on assets 18.4%, while asset turnover stood at 0.51x. Revenue per employee was €136.3K and profit per employee €49.8K.