Kėlimo mechanizmai - 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 | - | - | 0 | - | - | - | 7,596 | 7,200 |
| Profit before tax | 0 | 0 | -50 | -100 | 0 | -1,070 | 268 | 2,416 |
| Net profit | 0 | 0 | -50 | -100 | 0 | -1,070 | 268 | 2,328 |
| Equity | 2,896 | 2,896 | 2,846 | 2,746 | 2,746 | 1,676 | 1,943 | 4,271 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 59,264 | 78,219 | 74,758 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 60,400 | 0 |
| Current assets | 2,896 | 2,896 | 2,846 | 2,746 | 2,746 | 60,940 | 19,762 | 79,029 |
| Total assets | 2,896 | 2,896 | 2,846 | 2,746 | 2,746 | 60,940 | 80,162 | 79,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 300 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.8% | -3.6% | 0.0% | -1.8% | 0.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -1.8% | -3.6% | 0.0% | -63.8% | 13.8% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.5% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.5% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 35.4 | 40.3 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 7,596 | 7,200 |
Sales revenue
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Kėlimo mechanizmai - Social security debts
The company had no debts to Sodra
Kėlimo mechanizmai - 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.
Kelimo mechanizmai, UAB (company code 300509071) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue amounted to €7.2K, which was 5.2% lower than in 2024 at €7.6K. Despite the slight decline in sales, net profit increased sharply to €2.3K in 2025 from €268 in 2024, after a net loss of €1.1K in 2023. This shows a three-year improvement from loss to profit, with the 2025 profit margin reaching 32.3%. The company’s balance sheet remained stable, with total assets of €79.0K in 2025 versus €80.2K a year earlier. Equity increased to €4.3K, while liabilities stood at €74.8K, indicating a highly leveraged structure with obligations far above equity. ROA was 3.0% and asset turnover was 0.09x. Revenue per employee was €7.2K and profit per employee was €2.3K.