Kelmetra - Company finances
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EUR
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2024
From: 2024-03-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,250 | 44,845 |
| Profit before tax | -827 | 20,580 |
| Net profit | -827 | 18,990 |
| Equity | -127 | 18,863 |
| Liabilities | 4,227 | 6,199 |
| Non-current assets | 26,088 | 20,323 |
| Current assets | 1,103 | 22,792 |
| Total assets | 27,191 | 43,115 |
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Taxes paid
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||
| STI taxes | - | 142 |
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Financial indicators
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| Revenue change y/y | - | +754.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kelmetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 214.29 |
| 2026-08-03 | 2026-08-14 | 214.29 |
| 2026-07-01 | 2026-07-31 | 69.35 |
| 2026-04-07 | 2026-04-30 | 21.88 |
Kelmetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-08-02 | 2026-08-23 | 0.01 |
| 2026-03-02 | 2026-03-27 | 0.01 |
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.
Kelmetra, MB (code 306712064) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the latest financial year, the company reported revenue of €44.8K and net profit of €19.0K, compared with revenue of €5.2K and a net loss of €827 in 2024. This reflects a very strong year-on-year increase in turnover and a clear shift from loss to profit. The 2025 profit margin was 42.3%, supported by profit before tax of €20.6K. Balance sheet figures also strengthened: total assets increased to €43.1K, equity rose to €18.9K, and liabilities stood at €6.2K. The asset base was balanced between long-term assets of €20.3K and short-term assets of €22.8K. Key ratios indicate solid operating efficiency and capitalization, with ROE at 100.7%, ROA at 44.0%, debt-to-equity at 0.33, equity ratio at 43.8%, and asset turnover at 1.04x. Overall, 2025 was a substantial recovery and growth year for the company.