Kėlimo įrenginių priežiūros tarnyba, VšĮ - financials and debts

Company age: 29 y. 8 mo.

Update

Kėlimo įrenginių priežiūros tarnyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue - 163,466 174,280 193,677 218,482 256,958 296,878 310,980
Profit before tax - - - - 434 22,078 -1,855 6,642
Net profit - - - - 412 20,974 -1,855 5,579
Equity 37,217 26,677 32,749 33,264 33,676 54,650 52,795 58,374
Liabilities 8,208 12,530 9,245 8,473 15,789 14,061 10,739 24,495
Non-current assets 11,625 17,010 19,719 16,282 20,436 31,880 27,925 31,638
Current assets 33,800 22,197 22,275 25,455 29,029 36,831 35,609 51,231
Total assets 45,425 39,207 41,994 41,737 49,465 68,711 63,534 82,869
Taxes paid
STI taxes - - - - - 78,396 99,689 101,013
Social insurance contributions - - - - - 37,505 53,554 50,599
Financial indicators
Revenue change y/y - - +6.6% +11.1% +12.8% +17.6% +15.5% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.8% 30.5% -2.9% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.2% 38.4% -3.5% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% 8.2% -0.6% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% 8.6% -0.6% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.3 0.3 0.5 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,475 24,897 27,668 31,212 36,277 39,584 43,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kėlimo įrenginių priežiūros tarnyba - Social security debts

From To Debt, €
2022-11-21 2022-12-14 0.58
2022-11-17 2022-11-18 0.58
2022-10-31 2022-11-14 0.58
2022-09-16 2022-09-19 383.47

Kėlimo įrenginių priežiūros tarnyba - VMI tax arrears

From To Overdue, €
2026-09-04 2026-09-14 70.64
2026-06-28 2026-07-07 0.03
2026-05-08 2026-05-12 19.05
2026-04-03 2026-04-13 17.77
2025-04-04 2025-04-04 3477.13

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.
Kelimo irenginiu priežiuros tarnyba, VšI (code 134868684) is a Lithuanian Public Institution operating in other technical testing and analysis. In 2025 the company generated EUR 311.0K in revenue, up 4.8% year on year and 21.0% over two years. Net profit reached EUR 5.6K, after a loss of EUR 1.9K in 2024 and profit of EUR 21.0K in 2023, showing a recovery in profitability but at a lower margin than in 2023. The 2025 profit margin was 1.8%, compared with 8.2% in 2023 and -0.6% in 2024. Total assets increased to EUR 82.9K in 2025 from EUR 63.5K in 2024, while equity rose to EUR 58.4K and liabilities to EUR 24.5K. The equity ratio was 70.4%, debt-to-equity was 0.42, and asset turnover stood at 3.75x. Return on equity was 9.6% and return on assets 6.7%. Revenue per employee was EUR 44.4K and profit per employee EUR 797, indicating modest earnings relative to output in the latest year.