KELIAS - 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 | 2,002,061 | 2,125,538 | 2,530,316 | 5,217,466 | 7,783,054 | 6,997,854 | 5,769,630 | 5,369,652 |
| Profit before tax | 674,826 | 141,287 | 58,243 | -22,094 | 1,870,392 | -619,936 | -95,659 | 110,282 |
| Net profit | 631,741 | 123,715 | 43,157 | 19,556 | 1,796,545 | -594,904 | -83,152 | 120,281 |
| Equity | 2,479,817 | 2,434,798 | 2,477,955 | 2,100,707 | 3,095,062 | 2,500,158 | 2,406,418 | 2,517,531 |
| Liabilities | 3,076,473 | 2,843,031 | 2,817,101 | 3,831,800 | 5,121,405 | 5,117,634 | 3,708,667 | 2,513,608 |
| Non-current assets | 5,089,697 | 4,848,058 | 4,687,796 | 5,487,824 | 6,358,279 | 6,816,844 | 5,332,404 | 4,376,147 |
| Current assets | 466,593 | 429,771 | 607,260 | 810,600 | 2,038,364 | 946,396 | 932,103 | 795,529 |
| Total assets | 5,556,290 | 5,277,829 | 5,295,056 | 6,298,424 | 8,396,643 | 7,763,240 | 6,264,507 | 5,171,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 578,048 | 588,620 | 882,731 |
| Social insurance contributions | - | - | - | - | - | 275,993 | 247,903 | 246,039 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.4% | +6.2% | +19.0% | +106.2% | +49.2% | -10.1% | -17.6% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 2.3% | 0.8% | 0.3% | 21.4% | -7.7% | -1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 5.1% | 1.7% | 0.9% | 58.0% | -23.8% | -3.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 5.8% | 1.7% | 0.4% | 23.1% | -8.5% | -1.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 6.6% | 2.3% | -0.4% | 24.0% | -8.9% | -1.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 1.8 | 1.7 | 2.0 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,760 | 56,555 | 54,124 | 77,776 | 94,723 | 77,324 | 81,839 | 88,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KELIAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 19047.42 |
| 2026-07-16 | 2026-07-17 | 3463.34 |
| 2026-06-16 | 2026-06-18 | 10.94 |
| 2026-06-11 | 2026-06-11 | 10.94 |
| 2026-06-03 | 2026-06-08 | 10.94 |
| 2026-04-07 | 2026-04-12 | 6.99 |
| 2025-12-16 | 2025-12-16 | 18126.37 |
| 2025-11-19 | 2025-11-19 | 12162.46 |
| 2025-11-18 | 2025-11-18 | 15162.46 |
| 2025-11-12 | 2025-11-12 | 19.76 |
| 2025-11-03 | 2025-11-09 | 4368.43 |
| 2025-10-21 | 2025-11-02 | 4368.43 |
| 2025-10-20 | 2025-10-20 | 12322.32 |
| 2025-10-16 | 2025-10-19 | 23322.32 |
| 2025-10-01 | 2025-10-15 | 4368.43 |
| 2025-09-29 | 2025-09-30 | 8786.09 |
| 2025-09-17 | 2025-09-28 | 8835.30 |
| 2025-09-16 | 2025-09-16 | 18656.62 |
| 2025-09-07 | 2025-09-15 | 8835.30 |
| 2025-09-02 | 2025-09-03 | 8835.30 |
| 2025-09-01 | 2025-09-01 | 13252.96 |
| 2025-08-31 | 2025-08-31 | 13252.96 |
| 2025-07-31 | 2025-08-29 | 13252.96 |
| 2025-07-16 | 2025-07-30 | 17670.62 |
| 2025-06-17 | 2025-07-14 | 17670.62 |
| 2025-06-12 | 2025-06-15 | 15670.62 |
| 2025-06-11 | 2025-06-11 | 17670.62 |
| 2025-06-08 | 2025-06-09 | 17670.62 |
| 2025-05-30 | 2025-06-04 | 17670.62 |
| 2025-05-21 | 2025-05-29 | 22088.28 |
| 2025-05-16 | 2025-05-20 | 22088.28 |
| 2025-05-12 | 2025-05-13 | 6355.13 |
| 2025-05-04 | 2025-05-11 | 6355.13 |
| 2025-05-01 | 2025-05-01 | 6355.13 |
| 2025-04-30 | 2025-04-30 | 16977.13 |
| 2025-04-24 | 2025-04-29 | 6355.13 |
| 2025-04-23 | 2025-04-23 | 11977.13 |
| 2025-04-22 | 2025-04-22 | 16977.13 |
| 2025-04-16 | 2025-04-21 | 28977.13 |
| 2025-04-15 | 2025-04-15 | 6314.62 |
| 2025-04-11 | 2025-04-14 | 13125.93 |
| 2025-03-21 | 2025-04-10 | 13125.93 |
| 2025-03-20 | 2025-03-20 | 23614.93 |
| 2025-03-18 | 2025-03-19 | 33614.93 |
| 2025-03-13 | 2025-03-17 | 13145.50 |
| 2025-03-11 | 2025-03-12 | 19956.81 |
| 2025-02-21 | 2025-03-10 | 19956.81 |
| 2025-02-20 | 2025-02-20 | 19995.03 |
| 2025-02-18 | 2025-02-19 | 39062.09 |
| 2025-02-13 | 2025-02-17 | 19995.03 |
| 2025-02-11 | 2025-02-12 | 20472.03 |
| 2025-01-21 | 2025-02-10 | 20433.81 |
| 2025-01-16 | 2025-01-20 | 42049.81 |
| 2025-01-02 | 2025-01-15 | 20433.92 |
| 2024-12-22 | 2024-12-31 | 20433.92 |
| 2024-12-17 | 2024-12-20 | 20433.92 |
| 2024-11-22 | 2024-11-26 | 172.30 |
| 2024-11-21 | 2024-11-21 | 169.28 |
| 2024-11-18 | 2024-11-18 | 19808.67 |
| 2024-10-16 | 2024-10-17 | 19345.24 |
| 2024-08-19 | 2024-08-19 | 12929.19 |
| 2024-07-17 | 2024-07-17 | 9825.79 |
| 2024-07-16 | 2024-07-16 | 12825.79 |
| 2024-06-19 | 2024-06-19 | 8925.81 |
| 2024-06-18 | 2024-06-18 | 18425.81 |
| 2024-05-20 | 2024-06-03 | 6973.52 |
| 2024-05-16 | 2024-05-19 | 27473.52 |
| 2024-05-13 | 2024-05-15 | 7063.01 |
| 2024-05-10 | 2024-05-12 | 8926.02 |
| 2024-04-19 | 2024-05-09 | 14126.02 |
| 2024-04-18 | 2024-04-18 | 14172.16 |
| 2024-04-17 | 2024-04-17 | 29472.16 |
| 2024-04-16 | 2024-04-16 | 37172.16 |
| 2024-04-11 | 2024-04-15 | 14126.02 |
| 2024-03-20 | 2024-04-10 | 21189.04 |
| 2024-03-19 | 2024-03-19 | 26558.02 |
| 2024-03-18 | 2024-03-18 | 44058.02 |
| 2024-02-23 | 2024-03-17 | 21189.04 |
| 2024-02-21 | 2024-02-22 | 21189.04 |
| 2024-02-19 | 2024-02-20 | 21213.52 |
| 2024-02-12 | 2024-02-13 | 7389.91 |
| 2024-01-25 | 2024-02-11 | 7389.91 |
| 2024-01-24 | 2024-01-24 | 14889.91 |
| 2024-01-23 | 2024-01-23 | 24485.61 |
| 2024-01-16 | 2024-01-22 | 30703.08 |
| 2024-01-15 | 2024-01-15 | 7389.16 |
| 2024-01-11 | 2024-01-11 | 7438.13 |
| 2023-12-21 | 2024-01-10 | 15336.05 |
| 2023-12-19 | 2023-12-20 | 38641.05 |
| 2023-12-18 | 2023-12-18 | 38823.49 |
| 2023-12-12 | 2023-12-17 | 15562.32 |
| 2023-12-11 | 2023-12-11 | 17562.32 |
| 2023-11-24 | 2023-12-10 | 23460.22 |
| 2023-11-16 | 2023-11-23 | 46144.22 |
| 2023-10-30 | 2023-11-15 | 23459.67 |
| 2023-10-27 | 2023-10-29 | 34583.27 |
| 2023-10-25 | 2023-10-26 | 47583.27 |
| 2023-10-17 | 2023-10-24 | 47355.41 |
| 2023-09-26 | 2023-10-16 | 23693.69 |
| 2023-09-18 | 2023-09-25 | 23693.69 |
| 2023-08-17 | 2023-08-17 | 23289.11 |
| 2023-07-19 | 2023-07-19 | 8295.25 |
| 2023-07-18 | 2023-07-18 | 14295.25 |
| 2023-05-17 | 2023-05-17 | 2185.85 |
| 2023-05-16 | 2023-05-16 | 22185.85 |
| 2023-04-18 | 2023-04-18 | 9784.22 |
| 2023-03-16 | 2023-03-16 | 8139.42 |
| 2023-02-06 | 2023-02-13 | 9.85 |
| 2023-01-24 | 2023-02-03 | 9.85 |
| 2023-01-20 | 2023-01-23 | 2.65 |
| 2022-12-16 | 2022-12-18 | 4216.28 |
| 2022-07-19 | 2022-07-19 | 15063.23 |
| 2022-07-18 | 2022-07-18 | 17063.23 |
| 2022-06-22 | 2022-06-22 | 7130.63 |
| 2022-06-20 | 2022-06-21 | 17130.63 |
| 2022-06-16 | 2022-06-19 | 17252.42 |
| 2022-05-17 | 2022-05-19 | 12875.91 |
| 2022-03-16 | 2022-03-17 | 14856.38 |
| 2022-02-18 | 2022-02-20 | 6902.72 |
| 2022-02-17 | 2022-02-17 | 16902.72 |
| 2021-12-17 | 2021-12-19 | 7331.36 |
| 2021-12-16 | 2021-12-16 | 15331.36 |
| 2021-11-16 | 2021-11-18 | 4724.85 |
| 2021-10-19 | 2021-10-19 | 439.07 |
| 2021-10-18 | 2021-10-18 | 3439.07 |
KELIAS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company KELIAS is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-21 | 3.33 |
| 2026-06-28 | 2026-06-29 | 6.92 |
| 2026-06-03 | 2026-06-27 | 3.33 |
| 2026-05-28 | 2026-06-02 | 12.18 |
| 2026-05-07 | 2026-05-27 | 3.33 |
| 2026-05-01 | 2026-05-06 | 4.76 |
| 2026-03-20 | 2026-04-30 | 3.33 |
| 2026-02-07 | 2026-03-11 | 3.33 |
| 2026-02-03 | 2026-02-06 | 24.14 |
| 2026-01-01 | 2026-02-02 | 3.33 |
| 2025-12-30 | 2025-12-31 | 3.33 |
| 2025-12-25 | 2025-12-29 | 51.18 |
| 2025-12-24 | 2025-12-24 | 51.18 |
| 2025-12-23 | 2025-12-23 | 3.33 |
| 2025-12-22 | 2025-12-22 | 3.33 |
| 2025-12-19 | 2025-12-21 | 3.33 |
| 2025-12-18 | 2025-12-18 | 3.33 |
| 2025-12-17 | 2025-12-17 | 3.33 |
| 2025-12-15 | 2025-12-16 | 3.33 |
| 2025-12-12 | 2025-12-14 | 3.33 |
| 2025-12-11 | 2025-12-11 | 3.33 |
| 2025-12-09 | 2025-12-10 | 3.33 |
| 2025-12-08 | 2025-12-08 | 3.33 |
| 2025-12-06 | 2025-12-07 | 3.33 |
| 2025-12-05 | 2025-12-05 | 9.58 |
| 2025-12-03 | 2025-12-04 | 8516.96 |
| 2025-12-02 | 2025-12-02 | 8494.81 |
| 2025-11-30 | 2025-12-01 | 8488.56 |
| 2025-11-28 | 2025-11-29 | 8488.56 |
| 2025-11-27 | 2025-11-27 | 3.33 |
| 2025-11-25 | 2025-11-26 | 38.2 |
| 2025-11-24 | 2025-11-24 | 38.2 |
| 2025-11-21 | 2025-11-23 | 38.2 |
| 2025-11-20 | 2025-11-20 | 3.33 |
| 2025-11-18 | 2025-11-19 | 11413.48 |
| 2025-11-14 | 2025-11-17 | 3.33 |
| 2025-11-12 | 2025-11-13 | 3.33 |
| 2025-11-09 | 2025-11-11 | 3.33 |
| 2025-11-07 | 2025-11-08 | 3.33 |
| 2025-11-06 | 2025-11-06 | 3.33 |
| 2025-11-02 | 2025-11-05 | 8577.78 |
| 2025-10-30 | 2025-11-01 | 8571.76 |
| 2025-10-26 | 2025-10-29 | 8.31 |
| 2025-10-24 | 2025-10-25 | 8.31 |
| 2025-10-23 | 2025-10-23 | 8.31 |
| 2025-10-22 | 2025-10-22 | 8.31 |
| 2025-10-21 | 2025-10-21 | 8.31 |
| 2025-10-20 | 2025-10-20 | 8.31 |
| 2025-10-19 | 2025-10-19 | 8.31 |
| 2025-10-05 | 2025-10-18 | 8.31 |
| 2025-10-03 | 2025-10-04 | 8.31 |
| 2025-10-02 | 2025-10-02 | 3.33 |
| 2025-09-30 | 2025-10-01 | 25898.24 |
| 2025-09-29 | 2025-09-29 | 50865.27 |
| 2025-09-28 | 2025-09-28 | 50865.27 |
| 2025-09-26 | 2025-09-27 | 3.33 |
| 2025-09-25 | 2025-09-25 | 3.33 |
| 2025-09-23 | 2025-09-24 | 3.33 |
| 2025-09-22 | 2025-09-22 | 3.33 |
| 2025-09-19 | 2025-09-21 | 3.33 |
| 2025-09-17 | 2025-09-18 | 3.33 |
| 2025-09-14 | 2025-09-16 | 3.33 |
| 2025-09-12 | 2025-09-13 | 3.33 |
| 2025-09-11 | 2025-09-11 | 3.33 |
| 2025-09-08 | 2025-09-10 | 3.33 |
| 2025-09-05 | 2025-09-07 | 3.33 |
| 2025-09-03 | 2025-09-04 | 3.33 |
| 2025-09-02 | 2025-09-02 | 3.33 |
| 2025-09-01 | 2025-09-01 | 3.33 |
| 2025-08-31 | 2025-08-31 | 3.33 |
| 2025-08-29 | 2025-08-30 | 3.33 |
| 2025-08-28 | 2025-08-28 | 3.33 |
| 2025-08-27 | 2025-08-27 | 3.33 |
| 2025-08-25 | 2025-08-26 | 3.33 |
| 2025-08-24 | 2025-08-24 | 3.33 |
| 2025-08-22 | 2025-08-23 | 3.33 |
| 2025-08-21 | 2025-08-21 | 3.33 |
| 2025-08-19 | 2025-08-20 | 3.33 |
| 2025-08-18 | 2025-08-18 | 3.33 |
| 2025-08-17 | 2025-08-17 | 3.33 |
| 2025-08-15 | 2025-08-16 | 3.33 |
| 2025-08-14 | 2025-08-14 | 3.33 |
| 2025-08-12 | 2025-08-13 | 3.33 |
| 2025-08-11 | 2025-08-11 | 3.33 |
| 2025-08-10 | 2025-08-10 | 3.33 |
| 2025-08-08 | 2025-08-09 | 3.33 |
| 2025-08-07 | 2025-08-07 | 3.33 |
| 2025-08-06 | 2025-08-06 | 3.33 |
| 2025-08-05 | 2025-08-05 | 3.33 |
| 2025-08-04 | 2025-08-04 | 3.33 |
| 2025-08-03 | 2025-08-03 | 3.33 |
| 2025-08-01 | 2025-08-02 | 3.33 |
| 2025-07-30 | 2025-07-31 | 3.33 |
| 2025-07-29 | 2025-07-29 | 3.33 |
| 2025-07-28 | 2025-07-28 | 3.33 |
| 2025-07-27 | 2025-07-27 | 3.33 |
| 2025-07-25 | 2025-07-26 | 3.33 |
| 2025-07-24 | 2025-07-24 | 3.33 |
| 2025-07-23 | 2025-07-23 | 3.33 |
| 2025-07-22 | 2025-07-22 | 3.33 |
| 2025-07-21 | 2025-07-21 | 3.33 |
| 2025-07-20 | 2025-07-20 | 3.33 |
| 2025-07-18 | 2025-07-19 | 3.33 |
| 2025-07-17 | 2025-07-17 | 3.33 |
| 2025-07-16 | 2025-07-16 | 3.33 |
| 2025-07-14 | 2025-07-15 | 3.33 |
| 2025-07-13 | 2025-07-13 | 3.33 |
| 2025-07-11 | 2025-07-12 | 3.33 |
| 2025-07-10 | 2025-07-10 | 3.33 |
| 2025-07-09 | 2025-07-09 | 3.33 |
| 2025-07-08 | 2025-07-08 | 3.33 |
| 2025-07-07 | 2025-07-07 | 3.33 |
| 2025-07-06 | 2025-07-06 | 3.33 |
| 2025-07-04 | 2025-07-05 | 3.33 |
| 2025-07-03 | 2025-07-03 | 3.33 |
| 2025-07-02 | 2025-07-02 | 3.33 |
| 2025-07-01 | 2025-07-01 | 112.52 |
| 2025-06-30 | 2025-06-30 | 112.52 |
| 2025-06-28 | 2025-06-29 | 112.52 |
| 2025-06-27 | 2025-06-27 | 3.33 |
| 2025-06-26 | 2025-06-26 | 3.33 |
| 2025-06-25 | 2025-06-25 | 3.33 |
| 2025-06-24 | 2025-06-24 | 3.33 |
| 2025-06-23 | 2025-06-23 | 3.33 |
| 2025-06-22 | 2025-06-22 | 3.33 |
| 2025-06-21 | 2025-06-21 | 3.33 |
| 2025-06-01 | 2025-06-20 | 50990.33 |
| 2025-05-29 | 2025-05-31 | 50990.33 |
| 2025-05-24 | 2025-05-28 | 3.33 |
| 2025-05-20 | 2025-05-23 | 15628.79 |
| 2025-05-17 | 2025-05-19 | 15548.99 |
| 2025-05-09 | 2025-05-16 | 3.33 |
| 2025-05-08 | 2025-05-08 | 45881.93 |
| 2025-05-06 | 2025-05-07 | 48881.93 |
| 2025-05-05 | 2025-05-05 | 58548.68 |
| 2025-05-03 | 2025-05-04 | 58548.68 |
| 2025-05-01 | 2025-05-02 | 58525.06 |
| 2025-04-30 | 2025-04-30 | 58511.9 |
| 2025-04-28 | 2025-04-29 | 58459.26 |
| 2025-04-27 | 2025-04-27 | 3.33 |
| 2025-04-25 | 2025-04-26 | 3.33 |
| 2025-04-24 | 2025-04-24 | 3.33 |
| 2025-04-23 | 2025-04-23 | 3.33 |
| 2025-04-22 | 2025-04-22 | 5.94 |
| 2025-04-20 | 2025-04-21 | 5.94 |
| 2025-04-18 | 2025-04-19 | 5.94 |
| 2025-04-17 | 2025-04-17 | 12281.26 |
| 2025-04-16 | 2025-04-16 | 12250.43 |
| 2025-04-14 | 2025-04-15 | 3.33 |
| 2025-04-11 | 2025-04-13 | 3.33 |
| 2025-04-10 | 2025-04-10 | 3.33 |
| 2025-04-09 | 2025-04-09 | 3.33 |
| 2025-04-08 | 2025-04-08 | 3.33 |
| 2025-04-07 | 2025-04-07 | 10.86 |
| 2025-04-06 | 2025-04-06 | 10.86 |
| 2025-04-04 | 2025-04-05 | 9772.69 |
| 2025-04-03 | 2025-04-03 | 9772.69 |
| 2025-04-02 | 2025-04-02 | 9730.81 |
| 2025-03-31 | 2025-04-01 | 9759.58 |
| 2025-03-30 | 2025-03-30 | 9723.84 |
| 2025-03-27 | 2025-03-29 | 35522.33 |
| 2025-03-26 | 2025-03-26 | 35522.33 |
| 2025-03-24 | 2025-03-25 | 35522.33 |
| 2025-03-22 | 2025-03-23 | 35522.33 |
| 2025-03-20 | 2025-03-21 | 35522.33 |
| 2025-03-19 | 2025-03-19 | 35522.33 |
| 2025-03-17 | 2025-03-18 | 35522.33 |
| 2025-03-16 | 2025-03-16 | 35522.33 |
| 2025-03-15 | 2025-03-15 | 35522.33 |
| 2025-03-12 | 2025-03-14 | 35522.33 |
| 2025-03-11 | 2025-03-11 | 35522.33 |
| 2025-03-10 | 2025-03-10 | 45204.2 |
| 2025-03-09 | 2025-03-09 | 45204.2 |
| 2025-03-07 | 2025-03-08 | 45204.2 |
| 2025-03-06 | 2025-03-06 | 45204.2 |
| 2025-03-05 | 2025-03-05 | 45204.2 |
| 2025-03-04 | 2025-03-04 | 45204.2 |
| 2025-03-03 | 2025-03-03 | 45204.2 |
| 2025-03-02 | 2025-03-02 | 45196.37 |
| 2025-03-01 | 2025-03-01 | 45196.37 |
| 2025-02-28 | 2025-02-28 | 45196.37 |
| 2025-02-27 | 2025-02-27 | 3.35 |
| 2025-02-26 | 2025-02-26 | 3.35 |
| 2025-02-25 | 2025-02-25 | 3.35 |
| 2025-02-24 | 2025-02-24 | 3.35 |
| 2025-02-23 | 2025-02-23 | 3.35 |
| 2025-02-22 | 2025-02-22 | 5.39 |
| 2025-02-21 | 2025-02-21 | 139.52 |
| 2025-02-20 | 2025-02-20 | 139.5 |
| 2025-02-19 | 2025-02-19 | 3.33 |
| 2025-02-18 | 2025-02-18 | 3.33 |
| 2025-02-17 | 2025-02-17 | 3.33 |
| 2025-02-16 | 2025-02-16 | 3.33 |
| 2025-02-14 | 2025-02-15 | 3.33 |
| 2025-02-13 | 2025-02-13 | 3.33 |
| 2025-02-10 | 2025-02-12 | 3.33 |
| 2025-02-09 | 2025-02-09 | 3.33 |
| 2025-02-07 | 2025-02-08 | 3.33 |
| 2025-02-06 | 2025-02-06 | 3.33 |
| 2025-02-05 | 2025-02-05 | 3.33 |
| 2025-02-04 | 2025-02-04 | 3.33 |
| 2025-02-03 | 2025-02-03 | 10.33 |
| 2025-02-02 | 2025-02-02 | 10.33 |
| 2025-02-01 | 2025-02-01 | 10.33 |
| 2025-01-30 | 2025-01-31 | 10.33 |
| 2025-01-29 | 2025-01-29 | 9693.76 |
| 2025-01-28 | 2025-01-28 | 9746.58 |
| 2025-01-27 | 2025-01-27 | 56.15 |
| 2025-01-26 | 2025-01-26 | 56.15 |
| 2025-01-24 | 2025-01-25 | 56.15 |
| 2025-01-23 | 2025-01-23 | 3.5 |
| 2025-01-22 | 2025-01-22 | 3.5 |
| 2025-01-15 | 2025-01-21 | 3.5 |
| 2025-01-14 | 2025-01-14 | 3.5 |
| 2025-01-13 | 2025-01-13 | 24.33 |
| 2025-01-12 | 2025-01-12 | 24.33 |
| 2025-01-11 | 2025-01-11 | 24.33 |
| 2025-01-10 | 2025-01-10 | 3.33 |
| 2025-01-09 | 2025-01-09 | 3.33 |
| 2025-01-01 | 2025-01-08 | 9878.79 |
| 2024-12-30 | 2024-12-31 | 65406.63 |
| 2024-12-29 | 2024-12-29 | 9866.63 |
| 2024-12-28 | 2024-12-28 | 9866.63 |
| 2024-12-27 | 2024-12-27 | 51.17 |
| 2024-12-26 | 2024-12-26 | 51.17 |
| 2024-12-25 | 2024-12-25 | 51.17 |
| 2024-12-24 | 2024-12-24 | 51.17 |
| 2024-12-23 | 2024-12-23 | 3.33 |
| 2024-12-22 | 2024-12-22 | 3.33 |
| 2024-12-20 | 2024-12-21 | 3.33 |
| 2024-12-19 | 2024-12-19 | 3.33 |
| 2024-12-18 | 2024-12-18 | 11094.06 |
| 2024-12-17 | 2024-12-17 | 11094.06 |
| 2024-12-16 | 2024-12-16 | 3.33 |
| 2024-12-15 | 2024-12-15 | 3.33 |
| 2024-12-13 | 2024-12-14 | 3.33 |
| 2024-12-12 | 2024-12-12 | 3.33 |
| 2024-12-11 | 2024-12-11 | 3.33 |
| 2024-12-10 | 2024-12-10 | 3.33 |
| 2024-12-08 | 2024-12-09 | 3.33 |
| 2024-12-06 | 2024-12-07 | 3.33 |
| 2024-12-05 | 2024-12-05 | 3.33 |
| 2024-12-04 | 2024-12-04 | 3.33 |
| 2024-12-03 | 2024-12-03 | 52.92 |
| 2024-12-01 | 2024-12-02 | 52.92 |
| 2024-11-29 | 2024-11-30 | 52.92 |
| 2024-11-28 | 2024-11-28 | 52.92 |
| 2024-11-27 | 2024-11-27 | 52.92 |
| 2024-11-26 | 2024-11-26 | 52.92 |
| 2024-11-25 | 2024-11-25 | 52.92 |
| 2024-11-24 | 2024-11-24 | 52.92 |
| 2024-11-22 | 2024-11-23 | 52.92 |
| 2024-11-20 | 2024-11-21 | 51.12 |
| 2024-11-18 | 2024-11-19 | 6659.73 |
| 2024-11-17 | 2024-11-17 | 6492.73 |
| 2024-09-29 | 2024-11-16 | 58202.48 |
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.
KELIAS, UAB (company code 147044353) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 5.37 million and net profit of EUR 120.3 thousand, corresponding to a profit margin of 2.2%. Revenue declined by 6.9% year on year and by 23.3% compared with 2023, when turnover reached EUR 7.00 million. Profitability improved materially over the period: the company posted a net loss of EUR 594.9 thousand in 2023, reduced the loss to EUR 83.2 thousand in 2024, and returned to profit in 2025. Total assets stood at EUR 5.17 million at the end of 2025, with equity of EUR 2.52 million and liabilities of EUR 2.51 million. The equity ratio was 48.7%, debt-to-equity 1.00, asset turnover 1.04x, ROE 4.8% and ROA 2.3%. Revenue per employee was EUR 89.5 thousand and profit per employee EUR 2.0 thousand.