Kelio servisas Utenoje, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Kelio servisas Utenoje - 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 654,341 667,694 607,812 730,110 769,884 722,116 687,930 580,750
Profit before tax 13,979 10,459 36,952 11,182 11,927 -11,823 -5,873 -38,359
Net profit 13,979 10,459 31,409 9,505 10,138 -11,823 -5,873 -38,359
Equity 8,594 19,053 56,005 57,176 44,219 32,396 26,812 -11,547
Liabilities 118,010 94,910 64,020 81,166 98,190 92,617 74,744 112,230
Non-current assets 17,401 16,114 27,983 24,078 33,132 31,003 24,031 21,366
Current assets 108,450 96,385 88,908 111,130 106,143 90,876 74,391 75,776
Total assets 125,851 112,499 116,891 135,208 139,275 121,879 98,422 97,142
Taxes paid
STI taxes - - - - - 106,187 100,321 102,793
Social insurance contributions - - - - - 62,014 61,810 65,944
Financial indicators
Revenue change y/y +6.1% +2.0% -9.0% +20.1% +5.4% -6.2% -4.7% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 9.3% 26.9% 7.0% 7.3% -9.7% -6.0% -39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 162.7% 54.9% 56.1% 16.6% 22.9% -36.5% -21.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.6% 5.2% 1.3% 1.3% -1.6% -0.9% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 1.6% 6.1% 1.5% 1.5% -1.6% -0.9% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.7 5.0 1.1 1.4 2.2 2.9 2.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,896 44,513 42,406 50,065 49,670 45,132 47,443 43,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kelio servisas Utenoje - Social security debts

From To Debt, €
2026-09-17 2026-09-17 452.33
2026-09-16 2026-09-16 1452.33
2026-08-25 2026-08-25 303.56
2026-08-24 2026-08-24 703.56
2026-08-23 2026-08-23 2203.56
2026-08-19 2026-08-19 3203.56
2026-08-18 2026-08-18 3453.56
2026-07-23 2026-08-11 14.55
2026-07-19 2026-07-19 919.69
2026-07-16 2026-07-17 1319.69
2026-06-18 2026-06-21 698.07
2026-06-16 2026-06-17 1698.07
2026-05-21 2026-05-21 1849.22
2026-05-20 2026-05-20 2849.22
2026-05-19 2026-05-19 3849.22
2026-05-18 2026-05-18 4249.22
2026-05-17 2026-05-17 4649.22
2026-04-23 2026-04-23 10.49
2026-04-20 2026-04-22 2009.08
2026-03-27 2026-03-27 2696.59
2026-03-24 2026-03-24 696.59
2026-03-23 2026-03-23 1696.59
2026-03-17 2026-03-22 2696.59
2026-02-18 2026-02-18 504.08
2026-01-16 2026-01-18 4524.21
2025-08-28 2025-08-29 690.07
2025-08-19 2025-08-19 690.07

Kelio servisas Utenoje - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 1150.27
2026-10-02 2026-10-04 2149.69
2026-09-29 2026-10-01 3546.98
2026-09-23 2026-09-23 3626.38
2026-09-18 2026-09-22 3721.41
2026-09-17 2026-09-17 3720.41
2026-09-11 2026-09-16 1710.75
2026-09-02 2026-09-10 4607.16
2026-08-28 2026-09-01 4901.04
2026-08-25 2026-08-27 0.4
2026-08-02 2026-08-03 1767.06
2026-07-26 2026-08-01 366.82
2026-07-05 2026-07-07 1648.78
2026-06-30 2026-07-04 2746.11
2026-06-28 2026-06-29 3543.23
2026-06-04 2026-06-04 1.87
2026-05-28 2026-05-28 2143.0
2026-05-14 2026-05-14 9.77
2026-05-01 2026-05-03 2156.5
2026-04-30 2026-04-30 2655.81
2026-04-28 2026-04-29 3.07
2026-03-31 2026-04-23 4084.19
2026-03-29 2026-03-30 4085.25
2026-02-28 2026-03-02 0.26
2026-02-18 2026-02-21 0.06
2026-01-29 2026-02-03 0.05
2026-01-05 2026-01-05 133.06
2026-01-01 2026-01-04 133.0
2025-12-18 2025-12-18 1455.93
2025-12-17 2025-12-17 1755.48
2025-11-20 2025-11-20 5860.02
2025-10-21 2025-10-21 1.85
2025-10-19 2025-10-20 3431.18
2025-09-12 2025-09-14 4472.81
2025-09-01 2025-09-01 194.65
2025-08-31 2025-08-31 194.55
2025-08-29 2025-08-30 1093.47
2025-08-28 2025-08-28 3093.47
2025-06-30 2025-06-30 2401.29
2025-06-28 2025-06-29 2399.57
2025-06-12 2025-06-12 2812.22
2025-04-28 2025-04-28 4150.84
2025-01-16 2025-01-23 11.64
2024-12-11 2024-12-12 3053.91

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 servisas Utenoje, UAB, a Private Limited Liability Company (code 303032209), operates in repair and maintenance of motor vehicles. In the latest financial year 2025, revenue amounted to €580.8K, down 15.6% year on year and 19.6% compared with 2023. The company remained loss-making, posting a net loss of €38.4K, after a smaller loss of €5.9K in 2024 and €11.8K in 2023. The profit margin widened to -6.6% in 2025 from -0.9% in 2024 and -1.6% in 2023, indicating a marked deterioration in profitability. The balance sheet also weakened: total assets stood at €97.1K, equity turned negative at -€11.5K, and liabilities increased to €112.2K. Long-term assets were €21.4K and short-term assets €75.8K. Asset turnover was 5.98x, showing relatively high revenue generation against the asset base, while revenue per employee was €44.7K and profit per employee was -€3.0K. The return and leverage ratios are distorted by the negative equity position.