Kelias arti - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,570 | 9,911 | 49,823 | 88,246 |
| Profit before tax | -3,548 | -1,836 | -1,027 | 6,751 |
| Net profit | -3,548 | -1,836 | -1,027 | 6,726 |
| Equity | -3,610 | -5,446 | -6,476 | 249 |
| Liabilities | 14,620 | 12,874 | 35,332 | 11,725 |
| Non-current assets | 5,367 | 3,468 | 1,570 | 506 |
| Current assets | 5,643 | 3,960 | 27,286 | 11,468 |
| Total assets | 11,010 | 7,428 | 28,856 | 11,974 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +6.3% | -76.7% | +402.7% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | -24.7% | -3.6% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2701.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -18.5% | -2.1% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -18.5% | -2.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 47.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,982 | 4,248 | 5,154 | 8,974 |
Sales revenue
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Kelias arti - Social security debts
The amount of overdue SODRA debt for the company Kelias arti as of the last working day is: 826 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 825.79 |
| 2026-08-26 | 2026-09-02 | 825.79 |
| 2026-08-23 | 2026-08-23 | 825.79 |
| 2026-08-19 | 2026-08-19 | 825.79 |
| 2026-08-16 | 2026-08-17 | 825.79 |
| 2026-05-03 | 2026-08-14 | 825.79 |
| 2025-05-04 | 2026-04-30 | 825.79 |
| 2025-01-22 | 2025-04-30 | 825.79 |
| 2025-01-02 | 2025-01-21 | 812.77 |
| 2024-10-24 | 2024-12-31 | 812.77 |
| 2024-07-24 | 2024-10-23 | 792.37 |
| 2024-07-16 | 2024-07-23 | 771.67 |
| 2024-06-19 | 2024-07-15 | 513.68 |
| 2024-06-18 | 2024-06-18 | 255.69 |
| 2024-06-17 | 2024-06-17 | 418.69 |
| 2024-05-22 | 2024-06-16 | 1018.69 |
| 2024-04-23 | 2024-05-21 | 760.70 |
| 2024-04-16 | 2024-04-22 | 754.02 |
| 2024-03-18 | 2024-04-15 | 496.03 |
| 2024-02-19 | 2024-03-17 | 238.04 |
| 2024-01-26 | 2024-01-31 | 478.05 |
| 2024-01-23 | 2024-01-25 | 1078.05 |
| 2023-10-25 | 2024-01-22 | 1065.34 |
| 2023-07-28 | 2023-10-24 | 1038.50 |
| 2023-07-26 | 2023-07-27 | 1024.68 |
| 2023-07-24 | 2023-07-25 | 1038.95 |
| 2023-07-18 | 2023-07-23 | 1024.68 |
| 2023-06-16 | 2023-07-17 | 769.84 |
| 2023-05-16 | 2023-06-15 | 515.00 |
| 2023-05-02 | 2023-05-15 | 260.16 |
| 2023-04-26 | 2023-04-28 | 260.16 |
| 2023-04-18 | 2023-04-25 | 256.27 |
| 2023-03-16 | 2023-03-26 | 254.83 |
| 2023-02-17 | 2023-02-26 | 259.86 |
| 2023-02-07 | 2023-02-16 | 5.02 |
| 2023-01-17 | 2023-01-24 | 760.82 |
| 2022-12-23 | 2023-01-01 | 42.43 |
| 2022-12-16 | 2022-12-22 | 54.46 |
| 2022-11-28 | 2022-12-12 | 73.39 |
| 2022-11-21 | 2022-11-27 | 683.71 |
| 2022-11-17 | 2022-11-18 | 683.71 |
| 2022-10-26 | 2022-10-30 | 322.77 |
| 2022-10-18 | 2022-10-25 | 693.14 |
| 2022-09-16 | 2022-09-25 | 486.81 |
| 2022-07-18 | 2022-07-26 | 946.35 |
| 2022-06-30 | 2022-07-12 | 846.28 |
| 2022-06-16 | 2022-06-29 | 852.20 |
| 2022-06-07 | 2022-06-13 | 772.49 |
| 2022-05-17 | 2022-06-06 | 873.00 |
| 2022-04-19 | 2022-04-28 | 2146.13 |
| 2022-03-16 | 2022-04-18 | 882.89 |
| 2022-02-25 | 2022-03-13 | 672.60 |
| 2022-02-17 | 2022-02-24 | 1146.73 |
| 2022-01-18 | 2022-01-26 | 1135.07 |
| 2021-12-16 | 2021-12-29 | 1508.38 |
| 2021-12-13 | 2021-12-15 | 369.00 |
| 2021-12-02 | 2021-12-12 | 429.09 |
| 2021-11-16 | 2021-12-01 | 429.09 |
| 2021-10-18 | 2021-10-24 | 789.61 |
| 2021-09-30 | 2021-10-10 | 789.61 |
| 2021-09-16 | 2021-09-29 | 1186.61 |
Kelias arti - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelias arti is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-09 | 2026-09-02 | 0.04 |
| 2026-06-04 | 2026-06-08 | 1651.14 |
| 2026-05-03 | 2026-06-03 | 1651.21 |
| 2026-05-01 | 2026-05-02 | 825.65 |
| 2026-04-10 | 2026-04-30 | 1651.2 |
| 2026-04-03 | 2026-04-09 | 2476.75 |
| 2026-03-20 | 2026-04-02 | 1651.19 |
| 2026-03-08 | 2026-03-16 | 1651.19 |
| 2026-02-03 | 2026-03-07 | 825.63 |
| 2026-01-09 | 2026-02-02 | 0.07 |
| 2026-01-03 | 2026-01-08 | 825.62 |
| 2025-12-03 | 2026-01-02 | 0.06 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-06 | 2025-12-01 | 0.05 |
| 2025-10-03 | 2025-11-05 | 0.04 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-03 | 2025-10-01 | 0.03 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-08-03 | 2025-09-01 | 0.02 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-03 | 2025-07-31 | 0.01 |
| 2025-07-01 | 2025-07-02 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-05-24 | 2025-06-29 | 0.0 |
| 2025-05-17 | 2025-05-23 | 9906.64 |
| 2023-12-31 | 2025-05-16 | 14152.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.