Keliavežys - 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: 2022-12-01
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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 | 343,717 | 325,680 | 212,184 | 217,117 | 149,945 | 173,247 | 195,146 | 179,436 |
| Profit before tax | 12,199 | 14,286 | -3,852 | -74,296 | -84,714 | -56,843 | -9,799 | -25,237 |
| Net profit | 10,369 | 12,143 | -3,852 | -74,296 | -84,714 | -56,843 | -9,799 | -25,237 |
| Equity | 334,068 | 348,300 | 344,448 | 270,152 | 185,438 | 128,595 | 118,796 | 93,559 |
| Liabilities | 9,201 | 9,815 | 7,159 | 3,517 | 3,325 | 3,741 | 3,336 | 3,573 |
| Non-current assets | 145,542 | 99,871 | 76,881 | 89,175 | 60,326 | 50,024 | 35,043 | 20,688 |
| Current assets | 197,727 | 258,244 | 274,726 | 184,494 | 128,437 | 82,312 | 87,089 | 76,444 |
| Total assets | 343,269 | 358,115 | 351,607 | 273,669 | 188,763 | 132,336 | 122,132 | 97,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,937 | 37,426 | 35,220 |
| Social insurance contributions | - | - | - | - | - | 29,126 | 24,021 | 24,307 |
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Financial indicators
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| Revenue change y/y | +13.9% | -5.2% | -34.8% | +2.3% | -30.9% | +15.5% | +12.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.4% | -1.1% | -27.1% | -44.9% | -43.0% | -8.0% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.5% | -1.1% | -27.5% | -45.7% | -44.2% | -8.2% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.7% | -1.8% | -34.2% | -56.5% | -32.8% | -5.0% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.4% | -1.8% | -34.2% | -56.5% | -32.8% | -5.0% | -14.1% |
| 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 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,247 | 29,607 | 19,289 | 20,515 | 17,815 | 21,214 | 27,878 | 25,634 |
Sales revenue
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Keliavežys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 0.08 |
| 2022-08-23 | 2022-09-11 | 0.08 |
| 2022-07-25 | 2022-08-11 | 0.08 |
| 2022-05-17 | 2022-05-29 | 17.90 |
Keliavežys - 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.
Keliavežys, UAB (code 170059967) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €179.4K, down 8.1% year on year, while net loss widened to €25.2K from €9.8K in 2024. The profit margin stood at -14.1%, reflecting weaker earnings after a relatively better 2024, when revenue reached €195.1K and the loss was limited to €9.8K. In 2023, revenue was €173.2K and net loss was €56.8K, so the three-year pattern shows growth in 2024 followed by a decline in 2025, with profitability remaining negative throughout. At the end of 2025, total assets were €97.1K, equity €93.6K and liabilities €3.6K, leaving an equity ratio of 96.3% and a debt-to-equity ratio of 0.04. Asset turnover was 1.85x, ROE was -27.0% and ROA was -26.0%. Revenue per employee was €25.6K, while profit per employee was -€3.6K.