Tiesus kelelis - 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 | 890,577 | 852,103 | 743,131 | 245,194 | 483,969 | 462,800 | 297,210 | 570,460 |
| Profit before tax | -25,796 | -134,745 | 20,885 | 74,654 | 20,058 | -723 | 87,862 | 10,116 |
| Net profit | -25,796 | -134,745 | 19,816 | 71,056 | 18,964 | -723 | 81,177 | 8,717 |
| Equity | 38,231 | -96,514 | -76,698 | -3,606 | 15,357 | 14,633 | 95,812 | 104,529 |
| Liabilities | 364,955 | 1,010,724 | 798,805 | 700,138 | 988,586 | 819,882 | 347,695 | 973,821 |
| Non-current assets | 284,475 | 112,845 | 103,829 | 93,852 | 9,793 | 7,693 | 5,943 | 805,206 |
| Current assets | 245,317 | 840,084 | 401,911 | 610,254 | 939,950 | 771,482 | 441,719 | 276,161 |
| Total assets | 529,792 | 952,929 | 505,740 | 704,106 | 949,743 | 779,175 | 447,662 | 1,081,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 286 | 5,191 |
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Financial indicators
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| Revenue change y/y | +571.0% | -4.3% | -12.8% | -67.0% | +97.4% | -4.4% | -35.8% | +91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -14.1% | 3.9% | 10.1% | 2.0% | -0.1% | 18.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.5% | - | - | - | 123.5% | -4.9% | 84.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -15.8% | 2.7% | 29.0% | 3.9% | -0.2% | 27.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -15.8% | 2.8% | 30.4% | 4.1% | -0.2% | 29.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | - | - | - | 64.4 | 56.0 | 3.6 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,644 | 213,026 | 254,785 | 122,597 | 241,985 | 231,400 | 148,605 | 342,269 |
Sales revenue
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Tiesus kelelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 2.59 |
| 2023-12-05 | 2023-12-06 | 2.59 |
| 2021-11-29 | 2021-12-01 | 84.37 |
| 2021-11-25 | 2021-11-28 | 135.07 |
| 2021-11-16 | 2021-11-24 | 327.90 |
| 2021-10-18 | 2021-11-15 | 146.12 |
Tiesus kelelis - 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.
Tiesus kelelis, UAB (Private Limited Liability Company, code 302691466) is engaged in the construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €570.5K, up 91.9% year on year and 23.3% over two years. Net profit was €8.7K, which was materially lower than the €81.2K earned in 2024 but still above the small loss reported in 2023. The 2025 profit margin was 1.5%, compared with 27.3% in 2024 and -0.2% in 2023, showing that profitability weakened as sales expanded. Balance sheet figures also increased: total assets reached €1.08M, equity was €104.5K and liabilities amounted to €973.8K. The equity ratio stood at 9.7%, debt to equity at 9.32, and asset turnover at 0.53x. Return on equity was 8.3% and return on assets 0.8%. Revenue per employee was €570.5K, with profit per employee at €8.7K in 2025.