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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.