Kelių inžinerinės sistemos - Company finances
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EUR
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2018
From: 2018-03-01
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 | 171,442 | 210,135 | 277,979 | 251,525 | 215,663 | 273,320 | 822,499 | 577,766 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,207 | 31,932 | 82,479 | 27,125 | -7,387 | 14,251 | 378,250 | 100,427 |
| Equity | 47,902 | 80,820 | 167,640 | 194,765 | 188,936 | 196,356 | 591,444 | 700,497 |
| Liabilities | 25,147 | 17,207 | 1,400 | -6,705 | -9,173 | 28,620 | 100,153 | 56,788 |
| Non-current assets | 39,078 | 82,387 | 102,885 | 137,748 | 95,865 | 111,801 | 388,950 | 430,841 |
| Current assets | 33,971 | 15,640 | 66,155 | 50,312 | 83,898 | 113,175 | 302,647 | 326,444 |
| Total assets | 73,049 | 98,027 | 169,040 | 188,060 | 179,763 | 224,976 | 691,597 | 757,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,827 |
| Social insurance contributions | - | - | - | - | - | 17,438 | 35,188 | 34,964 |
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Financial indicators
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| Revenue change y/y | - | +22.6% | +32.3% | -9.5% | -14.3% | +26.7% | +200.9% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 32.6% | 48.8% | 14.4% | -4.1% | 6.3% | 54.7% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 39.5% | 49.2% | 13.9% | -3.9% | 7.3% | 64.0% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 15.2% | 29.7% | 10.8% | -3.4% | 5.2% | 46.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.0 | - | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,485 | 29,321 | 41,182 | 33,168 | 29,747 | 48,953 | 103,894 | 58,756 |
Sales revenue
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Kelių inžinerinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-04 | 2.06 |
| 2025-07-26 | 2025-07-27 | 1.90 |
| 2025-07-24 | 2025-07-25 | 2.06 |
| 2025-07-16 | 2025-07-23 | 1.90 |
| 2025-06-17 | 2025-07-03 | 2.28 |
| 2025-04-16 | 2025-04-21 | 81.78 |
| 2025-03-18 | 2025-03-20 | 111.41 |
| 2024-07-16 | 2024-07-17 | 239.62 |
| 2024-06-18 | 2024-06-30 | 35.10 |
| 2024-05-16 | 2024-05-28 | 5.27 |
| 2024-04-23 | 2024-05-05 | 5.35 |
| 2024-01-16 | 2024-01-29 | 1427.02 |
| 2022-08-23 | 2022-09-04 | 6.43 |
| 2022-05-17 | 2022-05-26 | 129.06 |
| 2022-04-19 | 2022-05-04 | 129.06 |
| 2022-03-21 | 2022-04-04 | 179.14 |
| 2022-03-16 | 2022-03-20 | 179.14 |
| 2022-02-17 | 2022-03-03 | 180.00 |
| 2021-12-16 | 2021-12-29 | 22.78 |
Kelių inžinerinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1844.26 |
| 2025-12-18 | 2025-12-18 | 3424.47 |
| 2025-08-13 | 2025-08-19 | 51.97 |
| 2025-07-08 | 2025-07-20 | 2158.67 |
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.
Keliu inžinerines sistemos, UAB (code 304779694) is a Private Limited Liability Company operating in construction of roads and motorways. In 2025, the company generated revenue of €577.8K and net profit of €100.4K, with a profit margin of 17.4%. Revenue decreased by 29.8% year on year after a strong expansion in the previous period, but the three-year trajectory remains positive overall: revenue rose from €273.3K in 2023 to €822.5K in 2024 and then moderated in 2025. Net profit followed a similar pattern, increasing from €14.3K in 2023 to €378.2K in 2024 before easing to €100.4K in 2025. At year-end 2025, total assets amounted to €757.3K, equity to €700.5K and liabilities to €56.8K, indicating a very strong equity position. The equity ratio was 92.5% and debt-to-equity was 0.08. Return on equity reached 14.3% and return on assets 13.3%. Asset turnover stood at 0.76x. Revenue per employee was €64.2K and profit per employee €11.2K.