Kelio servisas Panevėžyje - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,262,726 | 1,302,880 | 1,182,640 | 1,457,459 | 1,692,639 | 1,516,348 | 1,307,329 | 1,124,079 |
| Profit before tax | 52,717 | 57,667 | 63,370 | 52,324 | 97,859 | 29,005 | -25,541 | 26,070 |
| Net profit | 46,148 | 50,743 | 53,412 | 43,506 | 85,043 | 25,576 | -25,541 | 24,764 |
| Equity | 63,535 | 73,278 | 76,690 | 79,957 | 89,000 | 34,577 | -15,964 | 8,800 |
| Liabilities | 181,600 | 192,590 | 180,498 | 261,625 | 273,039 | 264,031 | 264,061 | 167,935 |
| Non-current assets | 11,019 | 9,758 | 7,011 | 6,932 | 13,751 | 17,338 | 29,706 | 28,739 |
| Current assets | 232,624 | 251,131 | 250,177 | 334,650 | 347,561 | 279,401 | 216,924 | 144,801 |
| Total assets | 243,643 | 260,889 | 257,188 | 341,582 | 361,312 | 296,739 | 246,630 | 173,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,368 | 215,386 | 184,809 |
| Social insurance contributions | - | - | - | - | - | 146,490 | 131,354 | 110,674 |
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Financial indicators
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| Revenue change y/y | -2.8% | +3.2% | -9.2% | +23.2% | +16.1% | -10.4% | -13.8% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 19.5% | 20.8% | 12.7% | 23.5% | 8.6% | -10.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 69.2% | 69.6% | 54.4% | 95.6% | 74.0% | - | 281.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.9% | 4.5% | 3.0% | 5.0% | 1.7% | -2.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.4% | 5.4% | 3.6% | 5.8% | 1.9% | -2.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.6 | 2.4 | 3.3 | 3.1 | 7.6 | - | 19.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,779 | 45,984 | 41,987 | 51,591 | 55,801 | 54,808 | 50,606 | 53,316 |
Sales revenue
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Kelio servisas Panevėžyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.22 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-25 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-05-16 | 2025-05-18 | 45.63 |
| 2025-03-18 | 2025-03-20 | 60.61 |
| 2021-11-08 | 2021-11-14 | 1.23 |
Kelio servisas Panevėžyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 6.0 |
| 2025-03-15 | 2025-03-15 | 3.42 |
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 Panevežyje, UAB (code 303141475) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.12M and net profit of €24.8K, with a profit margin of 2.2%. Revenue declined by 14.0% year on year and was down 25.9% compared with 2023, showing a two-year contraction in turnover. Profitability was more volatile: the business posted a net loss of €25.5K in 2024 after a profit of €25.6K in 2023, before returning to profit in 2025. At the balance sheet level, total assets stood at €173.5K, equity at €8.8K and liabilities at €167.9K, indicating a very thin equity base relative to obligations. The equity ratio was 5.1%, while debt to equity was 19.08. Asset turnover remained strong at 6.48x, reflecting high revenue generation against a small asset base. Revenue per employee was €53.5K and profit per employee €1.2K in 2025.