Keleriškių metalistas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 21,689 | 33,167 | 25,714 | 32,448 | 14,571 | 7,363 | 18,769 | 23,561 |
| Profit before tax | -2,166 | 2,216 | -52 | 2,187 | -16,034 | -3,770 | -2,774 | 497 |
| Net profit | -2,166 | 2,183 | -53 | 2,010 | -16,034 | -3,770 | -2,863 | 375 |
| Equity | 21,213 | 23,396 | 23,343 | 25,353 | 9,319 | 5,868 | 3,207 | 3,581 |
| Liabilities | 27,379 | 29,044 | 35,676 | 39,936 | 44,178 | 51,454 | 55,319 | 74,879 |
| Non-current assets | 11,359 | 9,981 | 10,043 | 10,043 | 10,043 | 10,043 | 10,043 | 10,043 |
| Current assets | 37,233 | 42,406 | 48,761 | 55,027 | 43,426 | 47,267 | 48,483 | 68,417 |
| Total assets | 48,592 | 52,387 | 58,804 | 65,070 | 53,469 | 57,310 | 58,526 | 78,460 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 594 | 2,047 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -49.5% | +52.9% | -22.5% | +26.2% | -55.1% | -49.5% | +154.9% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 4.2% | -0.1% | 3.1% | -30.0% | -6.6% | -4.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 9.3% | -0.2% | 7.9% | -172.1% | -64.2% | -89.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 6.6% | -0.2% | 6.2% | -110.0% | -51.2% | -15.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 6.7% | -0.2% | 6.7% | -110.0% | -51.2% | -14.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.5 | 1.6 | 4.7 | 8.8 | 17.2 | 20.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,411 | 16,584 | 15,428 | 24,337 | 7,286 | 3,682 | 9,385 | 11,781 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keleriškių metalistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-01 | 345.63 |
| 2026-08-28 | 2026-08-30 | 532.20 |
| 2026-08-26 | 2026-08-27 | 7.11 |
| 2026-08-23 | 2026-08-23 | 7.11 |
| 2026-08-19 | 2026-08-19 | 7.11 |
| 2026-08-16 | 2026-08-17 | 7.11 |
| 2026-07-24 | 2026-08-14 | 7.11 |
| 2026-07-23 | 2026-07-23 | 1057.29 |
| 2026-07-19 | 2026-07-22 | 1050.18 |
| 2026-07-16 | 2026-07-17 | 1050.18 |
| 2026-07-15 | 2026-07-15 | 525.09 |
| 2026-05-26 | 2026-05-27 | 128.83 |
| 2026-05-17 | 2026-05-25 | 528.80 |
| 2026-05-03 | 2026-05-14 | 3.71 |
| 2026-04-24 | 2026-04-29 | 3.71 |
| 2026-04-20 | 2026-04-23 | 525.09 |
| 2026-03-27 | 2026-03-27 | 494.50 |
| 2026-03-17 | 2026-03-24 | 494.50 |
| 2026-02-18 | 2026-02-25 | 503.97 |
| 2026-02-04 | 2026-02-17 | 9.05 |
| 2026-01-16 | 2026-01-26 | 445.76 |
| 2025-12-16 | 2025-12-29 | 445.76 |
| 2025-11-18 | 2025-12-02 | 446.41 |
| 2025-10-16 | 2025-10-23 | 446.20 |
| 2025-09-25 | 2025-09-25 | 235.97 |
| 2025-09-16 | 2025-09-24 | 442.42 |
| 2025-08-28 | 2025-08-29 | 450.66 |
| 2025-08-19 | 2025-08-26 | 450.66 |
| 2025-07-25 | 2025-08-18 | 6.35 |
| 2025-07-16 | 2025-07-23 | 886.73 |
| 2025-05-16 | 2025-05-26 | 893.37 |
| 2025-05-06 | 2025-05-15 | 447.38 |
| 2025-05-04 | 2025-05-05 | 1.62 |
| 2025-04-24 | 2025-04-29 | 1.62 |
| 2025-03-21 | 2025-03-25 | 256.26 |
| 2025-03-18 | 2025-03-20 | 447.26 |
| 2025-02-11 | 2025-03-17 | 1.50 |
| 2025-02-10 | 2025-02-10 | 16.82 |
| 2025-01-31 | 2025-02-09 | 1.50 |
| 2025-01-24 | 2025-01-30 | 16.82 |
| 2025-01-22 | 2025-01-23 | 399.41 |
| 2025-01-16 | 2025-01-21 | 397.91 |
| 2024-12-17 | 2024-12-20 | 397.28 |
| 2024-11-18 | 2024-11-25 | 399.72 |
| 2024-10-24 | 2024-11-17 | 2.65 |
| 2024-08-19 | 2024-08-28 | 400.56 |
| 2024-07-25 | 2024-08-18 | 2.65 |
| 2024-07-24 | 2024-07-24 | 399.72 |
| 2024-07-16 | 2024-07-23 | 397.07 |
| 2024-06-18 | 2024-06-30 | 397.70 |
| 2024-05-16 | 2024-05-23 | 401.10 |
| 2024-04-23 | 2024-05-15 | 2.77 |
| 2024-02-13 | 2024-02-14 | 43.51 |
| 2024-02-12 | 2024-02-12 | 77.79 |
| 2024-01-31 | 2024-02-11 | 293.57 |
| 2024-01-23 | 2024-01-30 | 371.71 |
| 2024-01-15 | 2024-01-22 | 361.88 |
| 2023-12-28 | 2024-01-11 | 361.88 |
| 2023-12-18 | 2023-12-27 | 719.43 |
| 2023-11-16 | 2023-12-17 | 361.88 |
| 2023-11-03 | 2023-11-15 | 3.70 |
| 2023-10-30 | 2023-11-02 | 361.88 |
| 2023-10-26 | 2023-10-29 | 358.18 |
| 2023-10-25 | 2023-10-25 | 361.88 |
| 2023-10-17 | 2023-10-24 | 358.18 |
| 2023-09-18 | 2023-09-26 | 358.18 |
| 2023-08-17 | 2023-08-28 | 358.04 |
| 2023-07-26 | 2023-07-27 | 362.83 |
| 2023-07-24 | 2023-07-25 | 362.97 |
| 2023-07-18 | 2023-07-23 | 358.18 |
| 2023-07-07 | 2023-07-13 | 168.46 |
| 2023-06-23 | 2023-07-06 | 360.04 |
| 2023-06-16 | 2023-06-22 | 374.64 |
| 2023-06-02 | 2023-06-06 | 175.06 |
| 2023-05-17 | 2023-06-01 | 207.32 |
| 2023-05-16 | 2023-05-16 | 211.32 |
| 2023-05-04 | 2023-05-15 | 11.02 |
| 2023-05-02 | 2023-05-03 | 59.00 |
| 2023-04-26 | 2023-04-28 | 59.00 |
| 2023-04-18 | 2023-04-25 | 225.19 |
| 2023-03-24 | 2023-03-30 | 4.75 |
| 2023-03-16 | 2023-03-23 | 233.37 |
| 2023-03-08 | 2023-03-15 | 198.49 |
| 2023-03-03 | 2023-03-07 | 345.70 |
| 2023-02-17 | 2023-03-02 | 402.58 |
| 2023-02-07 | 2023-02-14 | 433.02 |
| 2023-02-06 | 2023-02-06 | 631.00 |
| 2023-01-23 | 2023-02-03 | 631.00 |
| 2023-01-17 | 2023-01-22 | 620.97 |
| 2023-01-06 | 2023-01-16 | 519.31 |
| 2023-01-02 | 2023-01-05 | 615.29 |
| 2022-12-16 | 2023-01-01 | 681.50 |
| 2022-11-21 | 2022-12-15 | 343.02 |
| 2022-11-17 | 2022-11-18 | 343.02 |
| 2022-10-31 | 2022-11-16 | 4.54 |
| 2022-10-26 | 2022-10-27 | 232.73 |
| 2022-10-18 | 2022-10-25 | 338.48 |
| 2022-09-27 | 2022-10-04 | 182.18 |
| 2022-09-16 | 2022-09-26 | 338.48 |
| 2022-08-29 | 2022-08-29 | 239.99 |
| 2022-08-23 | 2022-08-28 | 343.66 |
| 2022-08-02 | 2022-08-22 | 5.18 |
| 2022-07-29 | 2022-08-01 | 65.44 |
| 2022-07-25 | 2022-07-28 | 343.66 |
| 2022-07-18 | 2022-07-24 | 338.48 |
| 2022-06-16 | 2022-06-30 | 338.48 |
| 2022-05-17 | 2022-05-30 | 338.48 |
| 2022-04-25 | 2022-05-16 | 4.60 |
| 2022-04-19 | 2022-04-24 | 676.96 |
| 2022-03-30 | 2022-04-18 | 338.48 |
| 2022-03-16 | 2022-03-29 | 343.50 |
| 2022-03-14 | 2022-03-15 | 5.02 |
| 2022-03-04 | 2022-03-13 | 7.97 |
| 2022-03-02 | 2022-03-03 | 29.81 |
| 2022-02-24 | 2022-03-01 | 269.79 |
| 2022-02-17 | 2022-02-23 | 324.87 |
| 2022-01-28 | 2022-02-16 | 1.28 |
| 2022-01-18 | 2022-01-19 | 44.07 |
| 2021-12-16 | 2021-12-21 | 88.22 |
| 2021-11-18 | 2021-12-12 | 44.15 |
| 2021-11-16 | 2021-11-17 | 298.57 |
| 2021-11-08 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-10-25 | 133.06 |
Keleriškių metalistas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Keleriškių metalistas is: 628 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 628.27 |
| 2026-08-31 | 2026-08-31 | 627.67 |
| 2026-08-30 | 2026-08-30 | 625.71 |
| 2026-08-18 | 2026-08-29 | 362.07 |
| 2026-08-14 | 2026-08-17 | 199.67 |
| 2026-08-13 | 2026-08-13 | 199.62 |
| 2026-08-12 | 2026-08-12 | 199.57 |
| 2026-08-09 | 2026-08-11 | 199.37 |
| 2026-08-02 | 2026-08-08 | 199.02 |
| 2026-07-22 | 2026-08-01 | 369.32 |
| 2026-07-02 | 2026-07-21 | 204.36 |
| 2026-06-28 | 2026-07-01 | 486.64 |
| 2026-05-15 | 2026-05-20 | 45.23 |
| 2026-03-20 | 2026-03-24 | 29.67 |
| 2026-03-18 | 2026-03-18 | 29.4 |
| 2026-03-02 | 2026-03-11 | 123.21 |
| 2026-02-27 | 2026-03-01 | 77.12 |
| 2026-02-21 | 2026-02-26 | 76.97 |
| 2026-02-16 | 2026-02-20 | 30.63 |
| 2026-02-01 | 2026-02-15 | 2.63 |
| 2026-01-27 | 2026-01-30 | 70.21 |
| 2026-01-22 | 2026-01-26 | 183.21 |
| 2025-10-02 | 2025-10-07 | 300.75 |
| 2025-09-28 | 2025-10-01 | 300.0 |
| 2025-09-17 | 2025-09-26 | 18.2 |
| 2025-09-05 | 2025-09-08 | 262.91 |
| 2025-09-01 | 2025-09-04 | 262.63 |
| 2025-08-31 | 2025-08-31 | 262.1 |
| 2025-08-30 | 2025-08-30 | 262.0 |
| 2025-08-28 | 2025-08-29 | 281.23 |
| 2025-08-21 | 2025-08-27 | 19.23 |
| 2025-08-02 | 2025-08-20 | 1.03 |
| 2025-07-31 | 2025-08-01 | 433.11 |
| 2025-07-28 | 2025-07-30 | 433.0 |
| 2025-07-17 | 2025-07-27 | 35.0 |
| 2025-07-04 | 2025-07-20 | 112.38 |
| 2025-07-02 | 2025-07-03 | 127.38 |
| 2025-07-01 | 2025-07-01 | 177.61 |
| 2025-06-28 | 2025-06-30 | 177.45 |
| 2025-06-27 | 2025-06-27 | 52.42 |
| 2025-06-19 | 2025-06-26 | 89.0 |
| 2025-06-04 | 2025-06-10 | 518.96 |
| 2025-06-02 | 2025-06-03 | 426.96 |
| 2025-05-31 | 2025-06-01 | 426.06 |
| 2025-05-29 | 2025-05-30 | 445.54 |
| 2025-05-17 | 2025-05-28 | 19.54 |
| 2025-01-17 | 2025-01-28 | 28.16 |
| 2025-01-08 | 2025-01-16 | 0.16 |
| 2025-01-01 | 2025-01-07 | 164.29 |
| 2024-12-30 | 2024-12-31 | 163.78 |
| 2024-12-21 | 2024-12-29 | 26.78 |
| 2024-12-19 | 2024-12-20 | 417.61 |
| 2024-12-18 | 2024-12-18 | 417.49 |
| 2024-12-03 | 2024-12-17 | 450.32 |
| 2024-11-28 | 2024-12-02 | 449.42 |
| 2024-11-06 | 2024-11-27 | 0.42 |
| 2024-10-01 | 2024-10-09 | 777.3 |
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.
Keleriškiu metalistas, UAB (code 301821120) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, revenue increased to €23.6K, up 25.5% year on year and 220.0% over two years, showing a clear expansion from €7.4K in 2023 and €18.8K in 2024. Profitability also improved: the company moved from a net loss of €3.8K in 2023 and €2.9K in 2024 to a net profit of €375 in 2025, with a profit margin of 1.6%. The 2025 balance sheet shows total assets of €78.5K, equity of €3.6K and liabilities of €74.9K. Long-term assets remained stable at €10.0K, while short-term assets rose to €68.4K. The equity ratio was 4.6% and debt-to-equity stood at 20.91, indicating a balance sheet financed mainly by liabilities. Return on equity was 10.5% and return on assets 0.5%, while asset turnover was 0.30x. Revenue per employee was €11.8K and profit per employee €188 in 2025.