Kelių žvaigždės - 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 | 21,977 | 21,646 | 15,686 | 12,509 | 16,836 | 16,299 | 27,578 | 26,998 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,494 | -6,330 | -8,137 | -2,906 | -9,287 | -13,209 | 55 | -3,406 |
| Equity | 32,634 | 26,303 | 18,166 | 15,260 | 5,973 | -7,236 | -7,181 | -10,587 |
| Liabilities | 863 | 717 | 567 | 415 | 1,235 | 940 | 783 | 2,469 |
| Non-current assets | 4,963 | 4,271 | 3,501 | 2,761 | 2,071 | 1,381 | 691 | 668 |
| Current assets | 28,534 | 22,749 | 15,232 | 12,914 | 5,137 | -7,677 | -7,089 | -8,786 |
| Total assets | 33,497 | 27,020 | 18,733 | 15,675 | 7,208 | -6,296 | -6,398 | -8,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,783 | 2,838 | 3,071 |
| Social insurance contributions | - | - | - | - | - | 3,139 | 3,438 | 3,847 |
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Financial indicators
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| Revenue change y/y | -24.7% | -1.5% | -27.5% | -20.3% | +34.6% | -3.2% | +69.2% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | -23.4% | -43.4% | -18.5% | -128.8% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.1% | -24.1% | -44.8% | -19.0% | -155.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.2% | -29.2% | -51.9% | -23.2% | -55.2% | -81.0% | 0.2% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,395 | 4,329 | 3,190 | 2,832 | 3,812 | 4,075 | 6,017 | 6,113 |
Sales revenue
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Kelių žvaigždės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 44.47 |
Kelių žvaigždės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 27.34 |
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.
Keliu žvaigždes, UAB (code 300580517) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €27.0K, down 2.1% year on year, after reaching €27.6K in 2024 from €16.3K in 2023. Profitability remained weak: net profit was €55 in 2024, following a loss of €13.2K in 2023, and then turned to a loss of €3.4K in 2025, with a profit margin of -12.6%. The three-year pattern shows growth in turnover followed by a decline in earnings in the latest year. The balance sheet remains under pressure, as total assets were negative at -€8.1K in 2025, compared with -€6.4K in 2024 and -€6.3K in 2023, while equity stayed negative and fell to -€10.6K. Liabilities increased to €2.5K from €783 a year earlier. Long-term assets were €668 in 2025, and short-term assets were negative at -€8.8K. Revenue per employee was €6.8K and profit per employee was -€852 in 2025. Return and leverage ratios are affected by the negative equity and asset position and should be interpreted cautiously.