Kelio darbai - 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 | 333 | 0 | 0 | 0 | 0 | 62,320 | 76,981 | 118,793 |
| Profit before tax | 333 | 0 | 0 | 0 | 0 | -9,475 | -5,279 | 28,392 |
| Net profit | 350 | 0 | 0 | 0 | 0 | -9,475 | -5,279 | 26,623 |
| Equity | -10,647 | -10,647 | -10,647 | -10,647 | -10,647 | -20,122 | -25,401 | 1,222 |
| Liabilities | 11,430 | 11,430 | 11,430 | 11,430 | 11,430 | 42,576 | 0 | 35,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,747 | 12,074 | 14,485 |
| Current assets | 783 | 783 | 783 | 783 | 783 | 5,707 | 20,262 | 22,106 |
| Total assets | 783 | 783 | 783 | 783 | 783 | 22,454 | 32,336 | 36,591 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,763 | 2,198 | 3,624 |
| Social insurance contributions | - | - | - | - | - | 3,510 | 5,630 | 7,704 |
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Financial indicators
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| Revenue change y/y | -97.3% | - | - | - | - | - | +23.5% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 0.0% | 0.0% | 0.0% | 0.0% | -42.2% | -16.3% | 72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 2178.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 105.1% | - | - | - | - | -15.2% | -6.9% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | - | - | - | -15.2% | -6.9% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 28.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 333 | - | - | - | - | 23,370 | 24,310 | 32,398 |
Sales revenue
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Kelio darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-21 | 15.11 |
| 2026-06-16 | 2026-06-16 | 947.03 |
| 2026-05-17 | 2026-05-17 | 889.81 |
| 2026-03-27 | 2026-03-27 | 420.68 |
| 2026-03-17 | 2026-03-18 | 420.68 |
| 2025-12-17 | 2025-12-21 | 0.02 |
| 2025-12-16 | 2025-12-16 | 1260.61 |
| 2025-11-18 | 2025-12-15 | 0.02 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-09-23 | 13.59 |
| 2025-07-28 | 2025-08-13 | 3.99 |
| 2025-07-26 | 2025-07-27 | 3.42 |
| 2025-07-24 | 2025-07-25 | 3.99 |
| 2025-07-16 | 2025-07-23 | 3.42 |
| 2025-06-17 | 2025-07-14 | 3.42 |
| 2025-06-11 | 2025-06-15 | 3.42 |
| 2025-06-08 | 2025-06-09 | 3.42 |
| 2025-05-19 | 2025-06-04 | 3.42 |
| 2025-05-04 | 2025-05-15 | 3.42 |
| 2025-04-30 | 2025-04-30 | 1.05 |
| 2025-04-24 | 2025-04-29 | 3.42 |
| 2025-04-21 | 2025-04-23 | 1.05 |
| 2025-04-16 | 2025-04-20 | 252.97 |
| 2025-03-18 | 2025-04-15 | 1.05 |
| 2025-02-18 | 2025-03-16 | 1.05 |
| 2025-02-10 | 2025-02-10 | 627.08 |
| 2025-01-16 | 2025-01-28 | 627.08 |
| 2024-12-17 | 2024-12-20 | 5.56 |
| 2024-07-16 | 2024-07-17 | 651.28 |
| 2024-05-16 | 2024-05-20 | 27.56 |
| 2024-02-19 | 2024-02-22 | 204.54 |
| 2024-01-16 | 2024-01-18 | 183.80 |
| 2023-12-18 | 2023-12-18 | 283.02 |
Kelio darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 1643.56 |
| 2025-09-02 | 2025-09-02 | 1584.22 |
| 2025-03-17 | 2025-03-26 | 0.22 |
| 2025-03-16 | 2025-03-16 | 46.33 |
| 2025-03-15 | 2025-03-15 | 46.32 |
| 2025-02-18 | 2025-03-14 | 0.22 |
| 2025-01-17 | 2025-02-17 | 4.43 |
| 2025-01-01 | 2025-01-16 | 0.22 |
| 2024-12-03 | 2024-12-31 | 0.24 |
| 2024-11-20 | 2024-11-23 | 315.48 |
| 2024-11-18 | 2024-11-19 | 315.24 |
| 2024-11-01 | 2024-11-17 | 313.96 |
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 darbai, UAB (code 304183705) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated €118.8K in revenue, up 54.3% year on year and 90.6% over two years, showing a clear upward trajectory from €62.3K in 2023 and €77.0K in 2024. Profitability also improved materially: net profit rose from a loss of €9.5K in 2023 and a loss of €5.3K in 2024 to a profit of €26.6K in 2025, with a net margin of 22.4%. The balance sheet remained small, with total assets of €36.6K, equity of €1.2K and liabilities of €35.4K at the end of 2025. The very small equity base means leverage indicators should be interpreted cautiously, although debt-to-equity was 28.94. Asset turnover was 3.25x, ROA was 72.8%, and revenue per employee reached €39.6K, indicating stronger operational efficiency in the latest year.