Keliūta - 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 | 491,525 | 542,289 | 622,693 | 556,046 | 523,438 | 756,503 | 863,201 | 1,051,678 |
| Profit before tax | 2,363 | 3,264 | 37,595 | -45,255 | 8,139 | 117,494 | 151,648 | -61,576 |
| Net profit | 1,886 | 2,643 | 29,089 | -45,255 | 7,747 | 105,593 | 128,597 | -61,576 |
| Equity | 137,653 | 140,297 | 169,386 | 124,131 | 131,878 | 237,437 | 366,034 | 304,458 |
| Liabilities | 140,837 | 195,265 | 158,500 | 111,767 | 148,890 | 98,972 | 140,730 | 205,260 |
| Non-current assets | 78,153 | 164,956 | 162,330 | 137,992 | 120,470 | 124,196 | 245,604 | 328,943 |
| Current assets | 200,337 | 170,606 | 165,556 | 97,906 | 160,298 | 212,213 | 261,160 | 180,775 |
| Total assets | 278,490 | 335,562 | 327,886 | 235,898 | 280,768 | 336,409 | 506,764 | 509,718 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 116,213 | 159,351 | 147,684 |
| Social insurance contributions | - | - | - | - | - | 57,679 | 66,108 | 102,430 |
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Financial indicators
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| Revenue change y/y | +43.1% | +10.3% | +14.8% | -10.7% | -5.9% | +44.5% | +14.1% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.8% | 8.9% | -19.2% | 2.8% | 31.4% | 25.4% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.9% | 17.2% | -36.5% | 5.9% | 44.5% | 35.1% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 4.7% | -8.1% | 1.5% | 14.0% | 14.9% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | 6.0% | -8.1% | 1.6% | 15.5% | 17.6% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.9 | 0.9 | 1.1 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,374 | 31,437 | 31,006 | 29,266 | 32,545 | 44,068 | 49,562 | 45,560 |
Sales revenue
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Keliūta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.51 |
| 2026-04-20 | 2026-04-21 | 208.53 |
| 2025-10-16 | 2025-10-22 | 290.92 |
| 2025-07-16 | 2025-07-24 | 266.49 |
| 2025-06-17 | 2025-07-09 | 63.36 |
| 2025-06-08 | 2025-06-08 | 63.36 |
| 2025-05-16 | 2025-06-04 | 63.36 |
| 2025-05-04 | 2025-05-04 | 83.32 |
| 2025-04-16 | 2025-04-30 | 83.32 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2024-05-21 | 2024-06-04 | 51.07 |
| 2024-05-16 | 2024-05-20 | 58.40 |
| 2024-04-16 | 2024-05-14 | 51.08 |
| 2024-03-18 | 2024-03-20 | 157.43 |
Keliūta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.3 |
| 2025-10-02 | 2025-10-18 | 1.65 |
| 2025-08-31 | 2025-09-14 | 2.72 |
| 2025-08-28 | 2025-08-30 | 3.65 |
| 2025-08-01 | 2025-08-25 | 3.65 |
| 2025-07-28 | 2025-07-28 | 14391.98 |
| 2025-01-14 | 2025-01-25 | 0.76 |
| 2024-12-31 | 2025-01-13 | 0.8 |
| 2024-12-01 | 2024-12-17 | 0.89 |
| 2024-11-28 | 2024-11-30 | 0.92 |
| 2024-10-28 | 2024-11-25 | 0.92 |
| 2024-10-01 | 2024-10-16 | 0.92 |
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.
Keliuta, UAB (company code 301742491) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 1.05 million, up 21.8% year on year and 39.0% over two years from 2023. Despite stronger turnover, profitability weakened materially: net profit fell from EUR 105.6 thousand in 2023 and EUR 128.6 thousand in 2024 to a net loss of EUR 61.6 thousand in 2025, with a profit margin of -5.9%. The latest balance sheet shows total assets of EUR 509.7 thousand, equity of EUR 304.5 thousand and liabilities of EUR 205.3 thousand. Equity accounted for 59.7% of assets, while the debt-to-equity ratio stood at 0.67. Asset turnover was 2.06x in 2025, indicating relatively strong use of assets to generate revenue. Revenue per employee was EUR 45.7 thousand, while profit per employee was negative at EUR 2.7 thousand. Overall, the 2025 figures show continued revenue growth alongside a clear deterioration in earnings.