TELŠIŲ KELIAI - Company finances
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EUR
|
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 | 4,549,999 | 5,023,616 | 7,378,198 | 9,524,437 | 11,607,015 | 15,557,801 | 22,739,230 | 24,474,599 |
| Profit before tax | 50,806 | 67,030 | 508,034 | 326,501 | 106,670 | 756,010 | 923,228 | 837,833 |
| Net profit | 50,806 | 67,030 | 508,034 | 326,501 | 106,670 | 756,010 | 923,228 | 804,390 |
| Equity | 1,377,459 | 1,444,489 | 1,952,523 | 1,981,215 | 2,087,885 | 2,843,896 | 3,767,124 | 4,568,318 |
| Liabilities | 1,604,239 | 1,388,431 | 874,071 | 2,467,092 | 2,636,918 | 2,712,766 | 5,369,931 | 6,712,768 |
| Non-current assets | 1,867,420 | 1,652,088 | 1,935,140 | 2,552,737 | 2,377,194 | 2,779,856 | 5,427,287 | 5,355,642 |
| Current assets | 1,160,159 | 1,166,585 | 884,797 | 1,888,785 | 2,276,479 | 2,707,609 | 3,640,405 | 5,750,364 |
| Total assets | 3,027,579 | 2,818,673 | 2,819,937 | 4,441,522 | 4,653,673 | 5,487,465 | 9,067,692 | 11,106,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 682,347 | 1,236,193 | 2,114,544 |
| Social insurance contributions | - | - | - | - | - | 646,784 | 970,878 | 1,130,583 |
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Financial indicators
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| Revenue change y/y | +37.3% | +10.4% | +46.9% | +29.1% | +21.9% | +34.0% | +46.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.4% | 18.0% | 7.4% | 2.3% | 13.8% | 10.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.6% | 26.0% | 16.5% | 5.1% | 26.6% | 24.5% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 6.9% | 3.4% | 0.9% | 4.9% | 4.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.3% | 6.9% | 3.4% | 0.9% | 4.9% | 4.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.4 | 1.2 | 1.3 | 1.0 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,830 | 73,967 | 101,768 | 92,846 | 104,333 | 117,049 | 136,504 | 128,814 |
Sales revenue
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TELŠIŲ KELIAI - Social security debts
The company had no debts to Sodra
TELŠIŲ KELIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-15 | 0.51 |
| 2025-11-06 | 2025-11-11 | 998.91 |
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.
TELŠIU KELIAI, UAB (code 180200843) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated EUR 24.47 million in revenue, up 7.6% year on year and 57.3% over two years. Net profit amounted to EUR 804.4 thousand, with a profit margin of 3.3%. Profitability remained positive across the period, although the margin narrowed from 4.9% in 2023 to 4.1% in 2024 and 3.3% in 2025 as revenue expanded faster than earnings. The balance sheet also grew steadily: total assets increased from EUR 5.49 million in 2023 to EUR 11.11 million in 2025, while equity rose from EUR 2.84 million to EUR 4.57 million. Liabilities increased to EUR 6.71 million in 2025, giving a debt-to-equity ratio of 1.47 and an equity ratio of 41.1%. Return on equity was 17.6% and return on assets 7.2%. Asset turnover was 2.20x. Revenue per employee reached EUR 128.8 thousand, indicating solid operational output in 2025.