KELIO STUDIJA - 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 | 44,887 | 44,055 | 40,063 | 35,420 | 36,290 | 32,927 | 66,696 | 42,266 |
| Profit before tax | -8,025 | 7,509 | 20,077 | 15,241 | 7,518 | 7,625 | 17,116 | 2,565 |
| Net profit | -8,025 | 7,509 | 20,077 | 14,804 | 7,149 | 7,260 | 16,258 | 2,404 |
| Equity | 753 | 8,262 | 28,339 | 43,143 | 50,292 | 57,551 | 73,809 | 76,213 |
| Liabilities | 35,975 | 30,130 | 32,588 | 36,882 | 31,182 | 52,755 | 52,190 | 83,918 |
| Non-current assets | 5,259 | 1,289 | 681 | 10,752 | 77,578 | 89,553 | 83,166 | 93,075 |
| Current assets | 31,469 | 37,103 | 60,246 | 69,273 | 3,896 | 20,753 | 41,380 | 65,355 |
| Total assets | 36,728 | 38,392 | 60,927 | 80,025 | 81,474 | 110,306 | 124,546 | 158,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,410 | 3,676 | 3,116 |
| Social insurance contributions | - | - | - | - | - | 1,147 | 3,351 | 2,236 |
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Financial indicators
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| Revenue change y/y | +7.2% | -1.9% | -9.1% | -11.6% | +2.5% | -9.3% | +102.6% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 19.6% | 33.0% | 18.5% | 8.8% | 6.6% | 13.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1065.7% | 90.9% | 70.8% | 34.3% | 14.2% | 12.6% | 22.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 17.0% | 50.1% | 41.8% | 19.7% | 22.0% | 24.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 17.0% | 50.1% | 43.0% | 20.7% | 23.2% | 25.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.8 | 3.6 | 1.1 | 0.9 | 0.6 | 0.9 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,034 | 5,183 | 5,402 | 5,380 | 5,443 | 5,811 | 12,704 | 7,351 |
Sales revenue
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KELIO STUDIJA - Social security debts
The company had no debts to Sodra
KELIO STUDIJA - 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.
KELIO STUDIJA, UAB (code 302472860) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €42.3K and net profit of €2.4K, with a profit margin of 5.7%. This was a weaker year than 2024, when revenue reached €66.7K and net profit €16.3K, but it remained above 2023, when revenue was €32.9K and net profit €7.3K. Over the two-year period from 2023 to 2025, revenue increased overall, although the latest year shows a clear decline from the 2024 peak. The balance sheet expanded to €158.4K of total assets in 2025, supported by €76.2K of equity and €83.9K of liabilities. Equity remained broadly stable across the period, while liabilities rose sharply in 2025. Key ratios for 2025 show a ROE of 3.1%, ROA of 1.5%, a debt-to-equity ratio of 1.10, and asset turnover of 0.27x. Revenue per employee was €8.5K, and profit per employee was €481.