Kelio vingiai - 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 | 44,054 | 44,777 | 45,300 | 45,750 | 48,129 | 52,811 | 44,351 | 67,978 |
| Profit before tax | -5,859 | -3,562 | 17,012 | 7,096 | 249 | 4,656 | -269 | -919 |
| Net profit | -5,859 | -3,562 | 16,161 | 6,741 | 237 | 4,423 | -269 | -1,838 |
| Equity | -720 | -4,283 | 11,879 | 18,619 | 18,856 | 23,279 | 23,010 | 22,090 |
| Liabilities | 35,160 | 39,858 | 39,515 | 32,766 | 40,355 | 53,205 | 59,396 | 84,457 |
| Non-current assets | 9,086 | 5,675 | 2,642 | 2,844 | 2,161 | 10,829 | 8,752 | 14,693 |
| Current assets | 25,354 | 29,900 | 48,752 | 48,541 | 57,050 | 65,655 | 73,654 | 91,854 |
| Total assets | 34,440 | 35,575 | 51,394 | 51,385 | 59,211 | 76,484 | 82,406 | 106,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,034 | 3,266 | 4,907 |
| Social insurance contributions | - | - | - | - | - | 5,601 | 7,044 | 10,077 |
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Financial indicators
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| Revenue change y/y | -1.9% | +1.6% | +1.2% | +1.0% | +5.2% | +9.7% | -16.0% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -10.0% | 31.4% | 13.1% | 0.4% | 5.8% | -0.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.0% | 36.2% | 1.3% | 19.0% | -1.2% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -8.0% | 35.7% | 14.7% | 0.5% | 8.4% | -0.6% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -8.0% | 37.6% | 15.5% | 0.5% | 8.8% | -0.6% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 1.8 | 2.1 | 2.3 | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,557 | 4,841 | 6,711 | 6,310 | 7,043 | 8,125 | 6,571 | 9,828 |
Sales revenue
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Kelio vingiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-19 | 2025-06-04 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.65 |
| 2023-05-02 | 2023-05-11 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2023-02-17 | 2023-02-26 | 181.10 |
Kelio vingiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelio vingiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.31 |
| 2026-07-30 | 2026-08-23 | 0.31 |
| 2026-06-28 | 2026-07-26 | 0.31 |
| 2026-05-28 | 2026-06-05 | 0.31 |
| 2026-04-30 | 2026-05-25 | 0.31 |
| 2026-03-29 | 2026-04-23 | 0.31 |
| 2026-02-28 | 2026-03-24 | 0.31 |
| 2026-01-01 | 2026-01-22 | 0.31 |
| 2025-11-28 | 2025-12-28 | 0.31 |
| 2025-11-02 | 2025-11-24 | 0.31 |
| 2025-06-30 | 2025-11-01 | 0.19 |
| 2025-06-10 | 2025-06-29 | 0.2 |
| 2025-06-05 | 2025-06-09 | 235.27 |
| 2025-02-20 | 2025-06-04 | 0.2 |
| 2025-02-14 | 2025-02-18 | 0.19 |
| 2025-02-13 | 2025-02-13 | 166.82 |
| 2024-06-20 | 2025-02-12 | 0.19 |
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 vingiai, UAB (company code 302719442) is a private limited liability company operating in driving school activities. In the latest financial year 2025, revenue reached €68.0K, increasing by 53.3% year on year and by 28.7% over two years. Despite the stronger turnover, profitability remained weak: net loss widened to €1.8K in 2025 from a loss of €269 in 2024, after a net profit of €4.4K in 2023. The profit margin moved from 8.4% in 2023 to -0.6% in 2024 and -2.7% in 2025. Total assets rose to €106.5K in 2025, supported by short-term assets of €91.9K and long-term assets of €14.7K. Equity stood at €22.1K, while liabilities increased to €84.5K. Key balance-sheet ratios show an equity ratio of 20.7% and debt-to-equity of 3.82. Asset turnover was 0.64x, ROE was -8.3% and ROA was -1.7%. Revenue per employee was €11.3K, while profit per employee was -€306, indicating modest operating efficiency.