KELUKIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,898,366 | 6,491,512 | 6,848,322 | 9,002,968 | 14,726,485 | 18,191,835 | 14,769,364 | 18,916,446 |
| Profit before tax | 331,288 | 402,489 | 361,260 | 467,792 | 1,944,288 | 314,149 | 900,079 | 832,525 |
| Net profit | 327,452 | 435,160 | 349,311 | 439,115 | 1,693,841 | 313,108 | 807,839 | 750,359 |
| Equity | 1,150,467 | 1,585,627 | 1,934,938 | 1,974,053 | 3,667,894 | 3,751,002 | 4,558,841 | 5,210,317 |
| Liabilities | 2,896,332 | 4,066,091 | 2,302,154 | 4,188,833 | 4,558,749 | 7,555,289 | 8,298,596 | 7,601,702 |
| Non-current assets | 2,629,136 | 3,795,062 | 2,277,851 | 3,094,156 | 3,842,024 | 6,828,128 | 8,266,211 | 8,335,169 |
| Current assets | 1,415,798 | 1,917,118 | 2,029,983 | 3,040,153 | 4,319,133 | 4,327,956 | 4,413,398 | 4,375,961 |
| Total assets | 4,044,934 | 5,712,180 | 4,307,834 | 6,134,309 | 8,161,157 | 11,156,084 | 12,679,609 | 12,711,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 408,567 | 98,305 | 188,650 |
| Social insurance contributions | - | - | - | - | - | 691,382 | 757,619 | 949,684 |
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Financial indicators
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| Revenue change y/y | +33.7% | +32.5% | +5.5% | +31.5% | +63.6% | +23.5% | -18.8% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.6% | 8.1% | 7.2% | 20.8% | 2.8% | 6.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 27.4% | 18.1% | 22.2% | 46.2% | 8.3% | 17.7% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.7% | 5.1% | 4.9% | 11.5% | 1.7% | 5.5% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 6.2% | 5.3% | 5.2% | 13.2% | 1.7% | 6.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.6 | 1.2 | 2.1 | 1.2 | 2.0 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,422 | 66,353 | 59,293 | 68,725 | 83,083 | 91,955 | 71,178 | 92,994 |
Sales revenue
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KELUKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 313.24 |
| 2025-05-16 | 2025-05-18 | 2000.49 |
| 2024-06-18 | 2024-06-18 | 352.41 |
| 2021-11-17 | 2021-11-17 | 366.88 |
| 2021-11-16 | 2021-11-16 | 464.42 |
KELUKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 320.51 |
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.
KELUKIS, UAB (Private Limited Liability Company, code 300089863) is a freight transport by road company. In 2025, revenue reached €18.92M, up 28.1% year on year, while net profit was €750.4K, with a profit margin of 4.0%. The 2025 result followed a more volatile pattern: revenue was €18.19M in 2023, fell to €14.77M in 2024, and then recovered strongly in 2025. Net profit increased from €313.1K in 2023 to €807.8K in 2024 and remained solid at €750.4K in 2025. Over the latest two-year period, revenue was 4.0% higher than in 2023. At year-end 2025, total assets stood at €12.71M, equity at €5.21M and liabilities at €7.60M. The equity ratio was 41.0%, debt-to-equity was 1.46, and asset turnover was 1.49x. Long-term assets were €8.34M and short-term assets €4.38M. Revenue per employee was €93.2K and profit per employee €3.7K.