Keliautojas - Company finances
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EUR
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2018
From: 2018-01-12
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 | 108,126 | 297,355 | 313,828 | 476,424 | 113,744 | 196,089 | 376,138 | 559,139 |
| Profit before tax | -754 | 7,608 | -3,218 | 1,782 | 1,601 | 46,102 | 35,657 | 47,874 |
| Net profit | -754 | 7,265 | -3,218 | 1,691 | 1,485 | 43,743 | 30,297 | 40,245 |
| Equity | 246 | 7,513 | 4,295 | 5,985 | 7,471 | 51,214 | 81,511 | 76,756 |
| Liabilities | - | - | - | 7,611 | 3,671 | 22,002 | 54,731 | 105,836 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,301 | 9,677 |
| Current assets | 3,154 | 7,866 | 11,989 | 13,572 | 10,963 | 73,216 | 121,941 | 172,915 |
| Total assets | 3,154 | 7,866 | 11,989 | 13,572 | 10,963 | 73,216 | 136,242 | 182,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,291 | 1,991 | 8,949 |
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Financial indicators
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| Revenue change y/y | - | +175.0% | +5.5% | +51.8% | -76.1% | +72.4% | +91.8% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | 92.4% | -26.8% | 12.5% | 13.5% | 59.7% | 22.2% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -306.5% | 96.7% | -74.9% | 28.3% | 19.9% | 85.4% | 37.2% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.4% | -1.0% | 0.4% | 1.3% | 22.3% | 8.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 2.6% | -1.0% | 0.4% | 1.4% | 23.5% | 9.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.5 | 0.4 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 559,139 |
Sales revenue
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Keliautojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 0.10 |
| 2025-02-01 | 2025-02-28 | 0.05 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Keliautojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-23 | 1.58 |
| 2025-07-08 | 2025-07-08 | 25.28 |
| 2025-07-03 | 2025-07-07 | 23.7 |
| 2025-07-02 | 2025-07-02 | 5854.04 |
| 2025-07-01 | 2025-07-01 | 5852.46 |
| 2025-06-30 | 2025-06-30 | 5841.4 |
| 2025-06-24 | 2025-06-29 | 5841.47 |
| 2025-06-19 | 2025-06-23 | 5868.34 |
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.
Keliautojas, MB (code 304746146) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 559.1K and net profit of EUR 40.2K, with a profit margin of 7.2%. Revenue increased by 48.6% year on year, and by 185.2% compared with 2023, showing a strong multi-year expansion in turnover. Net profit also remained positive across the period, moving from EUR 43.7K in 2023 to EUR 30.3K in 2024 and EUR 40.2K in 2025, although profitability was lower in 2024 and 2025 than in 2023. The balance sheet also expanded, with total assets rising from EUR 73.2K in 2023 to EUR 182.6K in 2025. At the end of 2025, equity stood at EUR 76.8K and liabilities at EUR 105.8K, while the equity ratio was 42.0% and debt-to-equity 1.38. Asset turnover reached 3.06x, ROE 52.4% and ROA 22.0%. Revenue per employee was EUR 559.1K, indicating high productivity based on the available staffing data.