Kelio servisas Šiauliuose - 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 | 856,502 | 807,026 | 740,044 | 880,372 | 1,135,947 | 1,337,221 | 2,097,460 | 2,004,781 |
| Profit before tax | 40,156 | 34,925 | 44,100 | 9,083 | 92,837 | 115,397 | 183,682 | 265,256 |
| Net profit | 36,507 | 29,414 | 37,390 | 7,282 | 78,542 | 97,663 | 144,904 | 223,081 |
| Equity | 32,613 | 41,113 | 58,502 | 45,784 | 96,452 | 144,115 | 174,842 | 297,923 |
| Liabilities | 97,884 | 70,537 | 84,483 | 100,818 | 127,306 | 146,198 | 254,704 | 222,642 |
| Non-current assets | 12,918 | 26,921 | 28,440 | 20,801 | 55,819 | 51,698 | 58,892 | 43,247 |
| Current assets | 117,579 | 84,729 | 114,545 | 125,801 | 167,939 | 238,615 | 369,609 | 475,493 |
| Total assets | 130,497 | 111,650 | 142,985 | 146,602 | 223,758 | 290,313 | 428,501 | 518,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,256 | 347,890 | 397,144 |
| Social insurance contributions | - | - | - | - | - | 109,141 | 149,814 | 152,893 |
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Financial indicators
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| Revenue change y/y | +14.9% | -5.8% | -8.3% | +19.0% | +29.0% | +17.7% | +56.9% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 26.3% | 26.1% | 5.0% | 35.1% | 33.6% | 33.8% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.9% | 71.5% | 63.9% | 15.9% | 81.4% | 67.8% | 82.9% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.6% | 5.1% | 0.8% | 6.9% | 7.3% | 6.9% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.3% | 6.0% | 1.0% | 8.2% | 8.6% | 8.8% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.7 | 1.4 | 2.2 | 1.3 | 1.0 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,185 | 44,423 | 46,495 | 53,356 | 64,299 | 68,870 | 106,201 | 99,002 |
Sales revenue
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Kelio servisas Šiauliuose - Social security debts
The company had no debts to Sodra
Kelio servisas Šiauliuose - 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.
Kelio servisas Šiauliuose, UAB (code 303041902) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €2.00M, compared with €2.10M in 2024 and €1.34M in 2023, showing a 4.4% year-on-year decline but a 49.9% increase over two years. Net profit rose to €223.1K in 2025 from €144.9K in 2024 and €97.7K in 2023, while the profit margin improved to 11.1% from 6.9% and 7.3%. Profit before tax amounted to €265.3K. The balance sheet also strengthened: total assets grew to €518.7K, equity to €297.9K, and liabilities were €222.6K. The equity ratio stood at 57.4%, debt-to-equity at 0.75, and asset turnover at 3.86x. Return on equity was 74.9% and return on assets 43.0%. Revenue per employee was €100.2K and profit per employee €11.2K.