KELIONIŲ TURAS - 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 | 68,497 | 53,770 | 15,365 | 25,076 | 52,633 | 71,257 | 83,899 | 82,913 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,100 | -4,459 | -11,700 | -686 | 5,860 | 4,965 | 18,471 | -2,421 |
| Equity | 18,576 | 14,117 | 2,417 | 1,731 | 19,591 | 24,533 | 43,026 | 40,606 |
| Liabilities | 13,218 | 13,192 | 14,769 | 15,786 | 12,152 | 10,370 | 11,009 | 14,330 |
| Non-current assets | 24,703 | 18,408 | 12,272 | 6,155 | 4,822 | 20,300 | 15,404 | 44,733 |
| Current assets | 6,695 | 8,338 | 4,762 | 11,362 | 26,921 | 14,310 | 38,204 | 9,644 |
| Total assets | 31,398 | 26,746 | 17,034 | 17,517 | 31,743 | 34,610 | 53,608 | 54,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,675 | 7,957 | 3,523 |
| Social insurance contributions | - | - | - | - | - | - | - | 650 |
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Financial indicators
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| Revenue change y/y | +474.4% | -21.5% | -71.4% | +63.2% | +109.9% | +35.4% | +17.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -16.7% | -68.7% | -3.9% | 18.5% | 14.3% | 34.5% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.0% | -31.6% | -484.1% | -39.6% | 29.9% | 20.2% | 42.9% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -8.3% | -76.1% | -2.7% | 11.1% | 7.0% | 22.0% | -2.9% |
| 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. | 0.7 | 0.9 | 6.1 | 9.1 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,116 | 13,443 | 4,728 | 12,538 | 23,392 | 28,503 | 41,950 | 31,092 |
Sales revenue
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KELIONIŲ TURAS - Social security debts
The amount of overdue SODRA debt for the company KELIONIŲ TURAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-28 | 2026-08-07 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-07-15 | 2.84 |
| 2022-11-21 | 2022-12-13 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-18 | 90.44 |
| 2022-02-17 | 2022-02-20 | 86.43 |
KELIONIŲ TURAS - 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.
KELIONIU TURAS, UAB (code 302598873) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €82.9K, slightly below the €83.9K reported in 2024, while net profit turned to a loss of €2.4K after a profit of €18.5K in 2024. The 2025 profit margin was -2.9%, compared with 22.0% in the prior year, showing a clear deterioration in profitability. Over the two-year period, revenue increased from €71.3K in 2023 to €82.9K in 2025, but earnings moved from €5.0K in 2023 to a loss in 2025. At the end of 2025, total assets stood at €54.4K, equity at €40.6K and liabilities at €14.3K. The equity ratio was 74.7% and debt-to-equity was 0.35, indicating a relatively strong capital structure despite the weaker result. Asset turnover was 1.52x. Revenue per employee was €41.5K, while profit per employee was -€1.2K.