Kelių mašinos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 32,993 | 3,068 | - | 3,630 | 0 | - | - | 292 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -101,153 | -81,421 | -34,132 | -44,312 | -29,838 | -14,705 | -18,658 | -21,563 |
| Equity | 565,882 | 424,949 | 390,817 | 346,505 | 316,667 | 301,962 | 283,304 | 261,741 |
| Liabilities | 12,663 | 4,999 | 3,660 | 9,524 | 1,730 | 1,851 | 9,026 | 14,358 |
| Non-current assets | 65,922 | 48,898 | 48,898 | 48,898 | 48,898 | 48,898 | 48,898 | 48,898 |
| Current assets | 512,596 | 381,023 | 345,552 | 307,104 | 269,472 | 254,888 | 243,405 | 227,174 |
| Total assets | 578,518 | 429,921 | 394,450 | 356,002 | 318,370 | 303,786 | 292,303 | 276,072 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,279 | 1,267 | 1,247 |
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Financial indicators
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| Revenue change y/y | -95.0% | -90.7% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -18.9% | -8.7% | -12.4% | -9.4% | -4.8% | -6.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -19.2% | -8.7% | -12.8% | -9.4% | -4.9% | -6.6% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -306.6% | -2653.9% | - | -1220.7% | - | - | - | -7384.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,076 | 818 | - | 1,281 | - | - | - | 292 |
Sales revenue
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Kelių mašinos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-08 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-04-04 | 2023-04-10 | 0.09 |
Kelių mašinos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelių mašinos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.13 |
| 2026-04-01 | 2026-06-17 | 1.64 |
| 2026-03-27 | 2026-03-31 | 1.58 |
| 2026-03-20 | 2026-03-26 | 6.32 |
| 2026-03-16 | 2026-03-19 | 1.58 |
| 2026-03-11 | 2026-03-15 | 0.77 |
| 2026-03-08 | 2026-03-10 | 244.87 |
| 2026-03-02 | 2026-03-07 | 283.77 |
| 2026-02-21 | 2026-03-01 | 283.14 |
| 2026-01-13 | 2026-01-15 | 7.18 |
| 2025-12-28 | 2026-01-12 | 6.16 |
| 2025-12-15 | 2025-12-27 | 6.02 |
| 2025-12-11 | 2025-12-14 | 287.48 |
| 2025-12-01 | 2025-12-10 | 286.78 |
| 2025-11-06 | 2025-11-30 | 285.03 |
| 2025-11-02 | 2025-11-05 | 284.68 |
| 2025-10-05 | 2025-11-01 | 282.51 |
| 2025-10-02 | 2025-10-04 | 285.05 |
| 2025-09-19 | 2025-10-01 | 284.0 |
| 2025-03-20 | 2025-06-11 | 0.16 |
| 2025-01-10 | 2025-01-14 | 11.72 |
| 2024-12-10 | 2024-12-11 | 11.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.