KITAS KELIAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,140 | 47,638 | 15,482 | 115,681 | 44,569 | 12,232 | 31,727 | 103,147 |
| Profit before tax | 701 | 15,746 | -12,225 | 82,859 | 13,930 | -12,859 | 4,269 | 50,833 |
| Net profit | 661 | 14,864 | -12,225 | 78,598 | 13,133 | -12,859 | 3,949 | 47,718 |
| Equity | 63,660 | 78,524 | 66,299 | 144,897 | 105,724 | 92,865 | 96,814 | 144,532 |
| Liabilities | 19,009 | 8,454 | 10,039 | 42,890 | 18,555 | 18,060 | 20,838 | 23,364 |
| Non-current assets | 5,814 | 4,976 | 4,138 | 3,853 | 4,191 | 3,864 | 2,890 | 21,764 |
| Current assets | 76,829 | 81,983 | 72,179 | 183,921 | 120,074 | 107,043 | 114,742 | 146,073 |
| Total assets | 82,643 | 86,959 | 76,317 | 187,774 | 124,265 | 110,907 | 117,632 | 167,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,000 | 1,435 | - |
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Financial indicators
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| Revenue change y/y | -5.7% | +136.5% | -67.5% | +647.2% | -61.5% | -72.6% | +159.4% | +225.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 17.1% | -16.0% | 41.9% | 10.6% | -11.6% | 3.4% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 18.9% | -18.4% | 54.2% | 12.4% | -13.8% | 4.1% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 31.2% | -79.0% | 67.9% | 29.5% | -105.1% | 12.4% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 33.1% | -79.0% | 71.6% | 31.3% | -105.1% | 13.5% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,509 | 47,638 | 15,482 | 115,681 | 44,569 | 12,232 | 31,727 | 103,147 |
Sales revenue
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KITAS KELIAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 1.48 |
| 2025-01-22 | 2025-01-29 | 1.48 |
| 2025-01-16 | 2025-01-21 | 1.45 |
| 2025-01-02 | 2025-01-06 | 1.45 |
| 2024-12-22 | 2024-12-31 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1.45 |
| 2024-11-18 | 2024-12-03 | 1.45 |
| 2024-10-24 | 2024-11-04 | 1.45 |
| 2024-10-16 | 2024-10-23 | 1.44 |
| 2024-09-17 | 2024-10-10 | 1.44 |
| 2024-01-23 | 2024-02-01 | 1.44 |
| 2023-12-18 | 2024-01-01 | 267.58 |
| 2023-11-16 | 2023-12-17 | 0.61 |
| 2023-10-17 | 2023-11-05 | 0.61 |
| 2023-09-18 | 2023-10-03 | 0.61 |
| 2023-08-17 | 2023-09-03 | 0.61 |
| 2023-07-28 | 2023-08-06 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.63 |
| 2023-06-16 | 2023-06-28 | 63.10 |
| 2023-05-16 | 2023-06-04 | 63.10 |
KITAS KELIAS - 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.
KITAS KELIAS, UAB (code 124689245) is a private limited liability company engaged in other specialised construction activities in building construction. In the latest financial year, 2025, the company generated revenue of €103.1K, up 225.1% year on year and 743.3% over two years, showing a strong expansion in activity. Net profit reached €47.7K, compared with €3.9K in 2024 and a net loss of €12.9K in 2023, while the profit margin improved to 46.3% in 2025 from 12.4% in 2024. The balance sheet also strengthened: total assets increased to €167.8K, equity to €144.5K, and liabilities remained modest at €23.4K. The equity ratio was 86.1%, with debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover was 0.61x, and return on equity reached 33.0% and return on assets 28.4% in 2025. Revenue per employee was €103.1K and profit per employee €47.7K, reflecting improved productivity in the latest year.