Prie kelio - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,245 | 64,051 | 45,740 | 13,715 | 18,524 | 11,522 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 22,974 | 14,321 | 1,286 | -183 | -575 | -2,496 |
| Equity | 93,810 | 108,131 | 109,417 | 109,234 | 108,659 | 106,163 |
| Liabilities | 19,942 | 17,720 | 21,547 | 18,050 | 4,160 | 8,767 |
| Non-current assets | 8,920 | 8,262 | 5,187 | 1,987 | 1,793 | 1,623 |
| Current assets | 104,181 | 117,217 | 125,004 | 125,297 | 122,444 | 113,307 |
| Total assets | 113,101 | 125,479 | 130,191 | 127,284 | 124,237 | 114,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,892 |
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Financial indicators
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| Revenue change y/y | -0.2% | +1.3% | -28.6% | -70.0% | +35.1% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 11.4% | 1.0% | -0.1% | -0.5% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 13.2% | 1.2% | -0.2% | -0.5% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 22.4% | 2.8% | -1.3% | -3.1% | -21.7% |
| 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. | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,460 | 21,350 | 15,247 | 6,330 | 13,075 | 11,522 |
Sales revenue
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Prie kelio - Social security debts
The amount of overdue SODRA debt for the company Prie kelio as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 74.54 |
| 2026-10-03 | 2026-10-05 | 74.54 |
| 2026-09-26 | 2026-09-28 | 74.54 |
| 2026-09-20 | 2026-09-21 | 74.54 |
| 2026-09-05 | 2026-09-17 | 74.54 |
| 2026-05-03 | 2026-09-02 | 74.54 |
| 2025-11-19 | 2026-04-30 | 74.54 |
| 2025-05-16 | 2025-11-18 | 72.73 |
| 2025-05-04 | 2025-05-15 | 71.24 |
| 2025-03-05 | 2025-04-30 | 71.24 |
| 2025-02-18 | 2025-03-04 | 70.89 |
| 2025-01-16 | 2025-02-17 | 44.68 |
| 2025-01-02 | 2025-01-15 | 18.47 |
| 2024-12-22 | 2024-12-31 | 18.47 |
| 2024-12-17 | 2024-12-20 | 18.47 |
| 2024-10-16 | 2024-11-11 | 24.84 |
| 2024-07-31 | 2024-08-11 | 78.63 |
| 2024-07-16 | 2024-07-30 | 104.84 |
| 2024-06-18 | 2024-07-15 | 78.63 |
| 2024-05-16 | 2024-06-17 | 52.42 |
| 2024-04-16 | 2024-05-15 | 26.21 |
| 2024-03-18 | 2024-04-10 | 159.50 |
| 2024-02-19 | 2024-03-17 | 133.29 |
| 2024-02-06 | 2024-02-18 | 107.08 |
| 2024-01-16 | 2024-02-05 | 105.66 |
| 2024-01-15 | 2024-01-15 | 79.45 |
| 2023-12-18 | 2024-01-11 | 79.45 |
| 2023-11-16 | 2023-12-17 | 53.24 |
| 2023-11-09 | 2023-11-15 | 27.03 |
| 2023-10-17 | 2023-11-08 | 25.62 |
| 2023-08-17 | 2023-09-13 | 96.20 |
| 2023-08-16 | 2023-08-16 | 69.99 |
| 2023-07-18 | 2023-08-15 | 69.44 |
| 2023-06-16 | 2023-07-17 | 43.23 |
| 2023-05-16 | 2023-06-15 | 17.02 |
| 2023-03-31 | 2023-04-16 | 13.36 |
| 2023-03-27 | 2023-03-30 | 13.39 |
| 2022-09-19 | 2022-09-26 | 1691.05 |
| 2022-09-16 | 2022-09-18 | 1708.38 |
| 2022-09-15 | 2022-09-15 | 1685.81 |
| 2022-08-23 | 2022-09-14 | 1891.72 |
| 2022-07-18 | 2022-08-22 | 1869.15 |
| 2022-06-16 | 2022-07-17 | 1155.71 |
| 2022-06-08 | 2022-06-15 | 889.18 |
| 2022-05-17 | 2022-06-07 | 887.61 |
| 2022-04-19 | 2022-05-16 | 621.08 |
| 2022-04-13 | 2022-04-18 | 354.55 |
| 2022-03-30 | 2022-04-12 | 448.35 |
| 2022-03-16 | 2022-03-29 | 360.33 |
| 2022-02-17 | 2022-03-15 | 997.62 |
| 2022-01-18 | 2022-02-16 | 1810.87 |
| 2021-12-20 | 2022-01-17 | 2849.61 |
| 2021-12-15 | 2021-12-19 | 2600.54 |
| 2021-12-10 | 2021-12-14 | 3868.97 |
| 2021-11-16 | 2021-12-09 | 3842.50 |
| 2021-11-15 | 2021-11-15 | 3815.24 |
| 2021-11-09 | 2021-11-14 | 3893.96 |
| 2021-11-03 | 2021-11-08 | 3893.96 |
| 2021-10-26 | 2021-11-02 | 3893.96 |
| 2021-10-18 | 2021-10-25 | 3932.94 |
| 2021-10-01 | 2021-10-17 | 3815.24 |
Prie kelio - 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.