Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | 22,672 | 13,027 | 6,989 | 24,250 |
| Profit before tax | - | - | -2,399 | -1,223 | 0 | 9,939 |
| Net profit | - | - | -2,399 | -1,223 | 0 | 9,343 |
| Equity | 0 | 0 | 11,200 | 19,502 | 19,502 | 28,845 |
| Liabilities | 0 | - | 0 | 1,000 | - | 596 |
| Non-current assets | 0 | - | - | - | - | - |
| Current assets | 0 | - | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | -42.5% | -46.3% | +247.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -21.4% | -6.3% | 0.0% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -10.6% | -9.4% | 0.0% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.6% | -9.4% | 0.0% | 41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Keliautoju burys "Vedlys" (code 303262014) is an Association active in other education n.e.c. In 2025, the company generated revenue of €24.2K, up 247.0% year on year and 86.2% higher over two years. Net profit reached €9.3K, compared with a net loss of €1.2K in 2023 and revenue of €7.0K in 2024, showing a clear recovery and stronger operating performance. The 2025 profit margin was 38.5%, supported by profit before tax of €9.9K. Equity increased from €19.5K in 2023 and 2024 to €28.8K in 2025, while liabilities declined to €596 from €1.0K in 2023. The resulting debt-to-equity ratio of 0.02 indicates very low leverage. Return on equity stood at 32.4% in 2025, reflecting efficient use of capital. Overall, the latest financial year shows a sharp improvement in profitability, a stronger balance sheet, and accelerated revenue growth after a weaker 2024.