SOSTINĖS KELIAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 2,524,666 | 2,784,610 | 884,084 | 74,286 | 689,906 | 1,103,750 | 1,697,401 | 1,545,356 |
| Profit before tax | 535,356 | 491,487 | -130,227 | 5,867 | 4,698 | 8,204 | 140,353 | -8,824 |
| Net profit | 453,726 | 415,519 | -130,227 | 5,702 | 3,993 | 6,973 | 119,300 | -8,824 |
| Equity | 569,018 | 684,537 | -45,690 | 30,012 | 33,168 | 40,141 | 159,443 | 150,619 |
| Liabilities | 490,137 | 557,611 | 495,402 | 28,215 | 55,593 | 268,340 | 140,155 | 299,994 |
| Non-current assets | 205,799 | 237,978 | 27,670 | 5,686 | - | 64,653 | 102,548 | 124,070 |
| Current assets | 851,996 | 1,001,970 | 421,990 | 52,302 | - | 243,828 | 197,050 | 326,543 |
| Total assets | 1,057,795 | 1,239,948 | 449,660 | 57,988 | 0 | 308,481 | 299,598 | 450,613 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 75,563 | 106,403 | 124,310 |
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Financial indicators
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| Revenue change y/y | +67.0% | +10.3% | -68.3% | -91.6% | +828.7% | +60.0% | +53.8% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 33.5% | -29.0% | 9.8% | - | 2.3% | 39.8% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 60.7% | - | 19.0% | 12.0% | 17.4% | 74.8% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 14.9% | -14.7% | 7.7% | 0.6% | 0.6% | 7.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 17.7% | -14.7% | 7.9% | 0.7% | 0.7% | 8.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | - | 0.9 | 1.7 | 6.7 | 0.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,863 | 92,820 | 48,665 | 44,571 | 59,135 | 69,711 | 97,927 | 83,158 |
Sales revenue
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SOSTINĖS KELIAI - Social security debts
The amount of overdue SODRA debt for the company SOSTINĖS KELIAI as of the last working day is: 9,277 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 9276.99 |
| 2026-09-16 | 2026-09-17 | 9276.99 |
| 2026-08-23 | 2026-08-23 | 3088.40 |
| 2026-08-19 | 2026-08-19 | 9797.40 |
| 2026-07-23 | 2026-07-26 | 22.86 |
| 2026-07-19 | 2026-07-19 | 4000.00 |
| 2026-07-16 | 2026-07-17 | 9003.06 |
| 2026-06-16 | 2026-06-18 | 8874.64 |
| 2026-05-19 | 2026-05-19 | 5035.35 |
| 2026-05-17 | 2026-05-18 | 9035.35 |
| 2026-01-16 | 2026-01-18 | 10230.86 |
| 2025-12-17 | 2025-12-17 | 5976.38 |
| 2025-12-16 | 2025-12-16 | 11558.74 |
| 2025-10-23 | 2025-10-28 | 4.10 |
| 2025-09-16 | 2025-09-16 | 12484.98 |
| 2025-08-28 | 2025-08-29 | 12286.87 |
| 2025-08-19 | 2025-08-20 | 12286.87 |
| 2025-07-24 | 2025-08-18 | 11.33 |
| 2025-06-17 | 2025-06-18 | 11592.19 |
| 2025-05-04 | 2025-05-11 | 2.13 |
| 2025-05-01 | 2025-05-01 | 2.13 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2024-12-18 | 2024-12-20 | 3393.22 |
| 2024-12-17 | 2024-12-17 | 9864.22 |
| 2024-11-18 | 2024-11-18 | 9786.45 |
| 2024-10-24 | 2024-11-17 | 12.67 |
| 2024-10-17 | 2024-10-17 | 9359.26 |
| 2024-10-16 | 2024-10-16 | 11052.12 |
| 2024-09-17 | 2024-09-19 | 2113.04 |
| 2024-07-24 | 2024-08-15 | 13.49 |
| 2024-07-16 | 2024-07-16 | 10368.47 |
| 2024-05-17 | 2024-05-20 | 3000.00 |
| 2024-05-16 | 2024-05-16 | 9384.99 |
| 2024-04-17 | 2024-04-18 | 693.51 |
| 2024-04-16 | 2024-04-16 | 6915.04 |
| 2024-03-18 | 2024-03-18 | 2421.56 |
| 2024-01-23 | 2024-02-14 | 16.12 |
| 2024-01-16 | 2024-01-16 | 4092.80 |
| 2023-10-25 | 2023-11-15 | 25.33 |
| 2023-10-17 | 2023-10-17 | 9098.73 |
| 2023-09-18 | 2023-09-27 | 4542.77 |
| 2023-08-17 | 2023-08-17 | 2443.33 |
| 2023-07-18 | 2023-07-18 | 2357.32 |
| 2023-06-16 | 2023-06-27 | 6127.62 |
| 2023-05-16 | 2023-05-18 | 5774.86 |
| 2023-05-02 | 2023-05-15 | 7.12 |
| 2023-04-26 | 2023-04-28 | 7.12 |
| 2023-04-18 | 2023-04-18 | 850.82 |
| 2023-03-16 | 2023-03-19 | 1944.12 |
| 2023-02-22 | 2023-03-15 | 119.88 |
| 2023-02-17 | 2023-02-21 | 1506.42 |
| 2023-02-06 | 2023-02-16 | 12.54 |
| 2023-01-24 | 2023-02-03 | 12.54 |
| 2023-01-17 | 2023-01-17 | 2623.55 |
| 2022-12-21 | 2022-12-26 | 165.79 |
| 2022-12-16 | 2022-12-20 | 4840.61 |
| 2022-11-17 | 2022-11-18 | 2426.08 |
| 2022-10-28 | 2022-11-16 | 20.24 |
| 2022-09-16 | 2022-09-19 | 4888.51 |
| 2022-07-25 | 2022-07-27 | 84.56 |
| 2022-07-18 | 2022-07-24 | 67.00 |
| 2022-05-17 | 2022-05-25 | 4936.88 |
| 2022-04-19 | 2022-04-19 | 1787.72 |
| 2022-03-16 | 2022-03-21 | 858.77 |
| 2022-02-28 | 2022-03-02 | 0.61 |
| 2022-02-17 | 2022-02-27 | 560.40 |
| 2022-01-31 | 2022-02-16 | 0.61 |
| 2021-12-16 | 2022-01-13 | 67.44 |
SOSTINĖS KELIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-23 | 0.0 |
| 2026-08-12 | 2026-08-12 | 920.7 |
| 2026-08-10 | 2026-08-11 | 920.7 |
| 2026-08-09 | 2026-08-09 | 920.7 |
| 2026-08-07 | 2026-08-08 | 920.7 |
| 2026-08-06 | 2026-08-06 | 920.7 |
| 2026-08-05 | 2026-08-05 | 920.7 |
| 2026-08-03 | 2026-08-04 | 920.7 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 922.7 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 926.12 |
| 2026-04-28 | 2026-04-28 | 926.12 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 3.52 |
| 2026-03-24 | 2026-03-26 | 3.52 |
| 2026-03-22 | 2026-03-23 | 3.52 |
| 2026-03-19 | 2026-03-21 | 3.52 |
| 2026-03-18 | 2026-03-18 | 3.52 |
| 2026-03-16 | 2026-03-17 | 3.52 |
| 2026-03-13 | 2026-03-15 | 3.52 |
| 2026-03-12 | 2026-03-12 | 3.52 |
| 2026-03-11 | 2026-03-11 | 3.52 |
| 2026-03-08 | 2026-03-10 | 3.52 |
| 2026-03-02 | 2026-03-07 | 3.52 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 5275.94 |
| 2026-02-16 | 2026-02-20 | 4593.94 |
| 2026-02-03 | 2026-02-15 | 63.1 |
| 2026-01-29 | 2026-02-02 | 63.02 |
| 2026-01-15 | 2026-01-15 | 8261.94 |
| 2025-05-19 | 2025-05-19 | 55.18 |
| 2025-05-17 | 2025-05-18 | 33.1 |
| 2025-04-17 | 2025-04-26 | 1.5 |
| 2025-04-16 | 2025-04-16 | 177.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.