Kelių statyba, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Kelių statyba - Company finances

EUR
2018
From: 2018-09-13
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,863 55,138 69,751 52,146 37,917 - - -
Profit before tax 2,860 3,465 24,205 13,303 1,192 0 0 0
Net profit 2,707 3,291 22,992 12,638 1,132 0 0 0
Equity 2,760 5,898 29,089 41,728 23,919 100 100 100
Liabilities - - - - 381 0 0 0
Non-current assets 0 0 20,984 18,022 0 0 0 0
Current assets 4,323 16,200 16,185 30,891 24,300 100 100 100
Total assets 4,323 16,200 37,169 48,913 24,300 100 100 100
Financial indicators
Revenue change y/y - +840.4% +26.5% -25.2% -27.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.6% 20.3% 61.9% 25.8% 4.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% 55.8% 79.0% 30.3% 4.7% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.2% 6.0% 33.0% 24.2% 3.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.8% 6.3% 34.7% 25.5% 3.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,863 41,355 55,801 52,146 37,917 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kelių statyba - Social security debts

From To Debt, €
2023-07-19 2023-07-31 2200.16

Kelių statyba - 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.