KELIOVIS - 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 | 2,787,704 | 3,432,101 | 1,953,542 | 2,030,228 | 2,362,392 | 7,092,047 | 3,932,252 | 2,400,726 |
| Profit before tax | 88,819 | 55,512 | -126,384 | -112,016 | 417,154 | 3,339,270 | 689,806 | 2,390 |
| Net profit | 64,904 | 42,121 | -126,384 | -112,016 | 379,678 | 2,875,774 | 614,885 | -88 |
| Equity | 603,739 | 645,861 | 519,477 | 407,461 | 787,139 | 3,313,001 | 3,927,886 | 3,927,798 |
| Liabilities | 996,572 | 842,265 | 581,083 | 496,333 | 448,582 | 676,320 | 257,063 | 489,442 |
| Non-current assets | 1,060,241 | 926,681 | 579,016 | 253,114 | 388,303 | 1,071,057 | 2,034,233 | 2,729,069 |
| Current assets | 540,070 | 561,445 | 521,544 | 650,680 | 847,418 | 2,918,264 | 2,150,716 | 1,688,171 |
| Total assets | 1,600,311 | 1,488,126 | 1,100,560 | 903,794 | 1,235,721 | 3,989,321 | 4,184,949 | 4,417,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,402 | 586,617 | - |
| Social insurance contributions | - | - | - | - | - | 148,760 | 153,519 | 151,727 |
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Financial indicators
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| Revenue change y/y | +0.7% | +23.1% | -43.1% | +3.9% | +16.4% | +200.2% | -44.6% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.8% | -11.5% | -12.4% | 30.7% | 72.1% | 14.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 6.5% | -24.3% | -27.5% | 48.2% | 86.8% | 15.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.2% | -6.5% | -5.5% | 16.1% | 40.5% | 15.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.6% | -6.5% | -5.5% | 17.7% | 47.1% | 17.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.1 | 1.2 | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,263 | 103,741 | 74,421 | 74,277 | 80,996 | 180,689 | 108,476 | 78,284 |
Sales revenue
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KELIOVIS - Social security debts
The company had no debts to Sodra
KELIOVIS - 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.
KELIOVIS, UAB (code 148442844) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.40M, down 39.0% year on year and 66.2% over two years. Net profit was essentially breakeven at -€88, after €614.9K in 2024 and €2.88M in 2023, indicating a sharp multi-year decline in profitability. The 2025 profit margin was therefore around zero, compared with 15.6% in 2024 and 40.5% in 2023. On the balance sheet, total assets increased to €4.42M, supported by equity of €3.93M and liabilities of €489.4K. The equity ratio stood at 88.9%, debt-to-equity was 0.12, and asset turnover was 0.54x, showing a lightly leveraged structure with moderate use of assets to generate sales. Revenue per employee was €80.0K, while profit per employee was -€3 in 2025.