Miesto keliai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 464,119 | 435,771 | 609,744 | 532,692 | 621,541 | 463,397 | 482,604 | 723,773 |
| Profit before tax | 9,471 | 11,514 | 71,875 | 41,383 | 32,116 | 8,225 | 17,223 | 24,076 |
| Net profit | 8,020 | 9,874 | 61,085 | 35,168 | 27,289 | 6,991 | 14,640 | 20,224 |
| Equity | 87,008 | 96,883 | 157,968 | 193,136 | 215,719 | 216,710 | 231,350 | 239,809 |
| Liabilities | 65,199 | 25,215 | 169,580 | 65,814 | 58,396 | 25,093 | 83,331 | 48,575 |
| Non-current assets | 13,148 | 8,444 | 91,182 | 90,785 | 60,300 | 50,581 | 88,162 | 81,008 |
| Current assets | 151,886 | 113,367 | 236,093 | 167,590 | 208,793 | 191,222 | 226,519 | 207,376 |
| Total assets | 165,034 | 121,811 | 327,275 | 258,375 | 269,093 | 241,803 | 314,681 | 288,384 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 35,813 | 38,978 | 47,054 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.1% | -6.1% | +39.9% | -12.6% | +16.7% | -25.4% | +4.1% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 8.1% | 18.7% | 13.6% | 10.1% | 2.9% | 4.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 10.2% | 38.7% | 18.2% | 12.7% | 3.2% | 6.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.3% | 10.0% | 6.6% | 4.4% | 1.5% | 3.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.6% | 11.8% | 7.8% | 5.2% | 1.8% | 3.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 1.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,593 | 28,732 | 51,167 | 52,829 | 55,660 | 44,133 | 47,862 | 72,377 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Miesto keliai - Social security debts
The company had no debts to Sodra
Miesto keliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2226.67 |
| 2025-01-11 | 2025-01-15 | 109.52 |
| 2025-01-09 | 2025-01-10 | 109.46 |
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.
Miesto keliai, UAB (code 303004455) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €723.8K and net profit of €20.2K, with a profit margin of 2.8%. Revenue increased by 50.0% year on year and by 56.2% over two years, showing a clear upward trajectory from €463.4K in 2023 to €482.6K in 2024 and then to €723.8K in 2025. Net profit also improved from €7.0K in 2023 to €14.6K in 2024 and €20.2K in 2025. At year-end 2025, total assets stood at €288.4K, equity at €239.8K and liabilities at €48.6K. The equity ratio was 83.2% and debt-to-equity 0.20, indicating a conservative balance sheet structure. Return on equity was 8.4% and return on assets 7.0%. Asset turnover reached 2.51x, and revenue per employee was €72.4K.