Kelių projektavimas - Company finances
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EUR
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2018
From: 2018-10-11
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 | 18,625 | 168,893 | 227,905 | 214,483 | 232,728 | 224,001 | 204,709 | 284,936 |
| Profit before tax | 3,256 | 29,395 | 55,440 | 5,623 | 3,943 | 21,581 | -15,872 | 66,898 |
| Net profit | 3,256 | 27,852 | 52,663 | 5,064 | 3,223 | 20,221 | -15,872 | 63,270 |
| Equity | 3,256 | 31,107 | 83,770 | 78,834 | 82,057 | 102,278 | 86,406 | 149,676 |
| Liabilities | - | - | 34,756 | - | 106,018 | 71,921 | 60,113 | 101,417 |
| Non-current assets | 15,207 | 22,538 | 19,791 | 32,591 | 47,509 | 36,543 | 36,191 | 63,902 |
| Current assets | 6,463 | 32,922 | 93,963 | 87,007 | 133,903 | 133,314 | 105,908 | 183,598 |
| Total assets | 21,670 | 55,460 | 113,754 | 119,598 | 181,412 | 169,857 | 142,099 | 247,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,307 | 32,598 | 44,809 |
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Financial indicators
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| Revenue change y/y | - | +806.8% | +34.9% | -5.9% | +8.5% | -3.7% | -8.6% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 50.2% | 46.3% | 4.2% | 1.8% | 11.9% | -11.2% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.5% | 62.9% | 6.4% | 3.9% | 19.8% | -18.4% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 16.5% | 23.1% | 2.4% | 1.4% | 9.0% | -7.8% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 17.4% | 24.3% | 2.6% | 1.7% | 9.6% | -7.8% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | 1.3 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,208 | 67,557 | 85,463 | 59,856 | 64,948 | 74,667 | 79,243 | 142,468 |
Sales revenue
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Kelių projektavimas - Social security debts
The amount of overdue SODRA debt for the company Kelių projektavimas as of the last working day is: 190 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 189.83 |
| 2026-10-03 | 2026-10-05 | 189.83 |
| 2026-09-26 | 2026-09-28 | 109.35 |
| 2026-09-20 | 2026-09-21 | 109.35 |
| 2026-09-16 | 2026-09-17 | 109.35 |
| 2026-09-05 | 2026-09-15 | 10.64 |
| 2026-09-01 | 2026-09-02 | 10.64 |
| 2026-08-01 | 2026-08-10 | 28.34 |
| 2026-07-19 | 2026-07-19 | 189.30 |
| 2026-07-16 | 2026-07-17 | 189.30 |
| 2026-07-01 | 2026-07-15 | 157.40 |
| 2026-06-16 | 2026-06-30 | 76.92 |
| 2026-06-11 | 2026-06-15 | 45.02 |
| 2026-06-02 | 2026-06-08 | 76.93 |
| 2026-05-03 | 2026-05-06 | 80.46 |
| 2026-04-20 | 2026-04-21 | 1691.27 |
| 2026-04-10 | 2026-04-15 | 1654.87 |
| 2026-04-01 | 2026-04-09 | 1691.28 |
| 2026-03-29 | 2026-03-31 | 1610.80 |
| 2026-03-17 | 2026-03-27 | 1610.80 |
| 2026-03-15 | 2026-03-16 | 1574.40 |
| 2026-03-03 | 2026-03-11 | 1610.81 |
| 2026-02-18 | 2026-03-02 | 1530.33 |
| 2026-02-12 | 2026-02-17 | 1493.93 |
| 2026-02-08 | 2026-02-11 | 1530.34 |
| 2026-01-16 | 2026-01-20 | 32.73 |
Kelių projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-17 | 2.93 |
| 2026-09-02 | 2026-09-02 | 2558.93 |
| 2026-08-28 | 2026-09-01 | 2554.1 |
| 2026-08-02 | 2026-08-27 | 8.1 |
| 2026-07-01 | 2026-08-01 | 5.9 |
| 2026-06-26 | 2026-06-30 | 2.36 |
| 2026-03-02 | 2026-03-11 | 68.11 |
| 2026-02-21 | 2026-03-01 | 48.02 |
| 2026-01-29 | 2026-01-29 | 6243.78 |
| 2026-01-20 | 2026-01-22 | 2776.49 |
| 2026-01-11 | 2026-01-19 | 2769.29 |
| 2026-01-09 | 2026-01-10 | 2767.85 |
| 2026-01-08 | 2026-01-08 | 2776.55 |
| 2026-01-05 | 2026-01-07 | 2772.95 |
| 2026-01-01 | 2026-01-04 | 2771.51 |
| 2025-12-15 | 2025-12-31 | 2.07 |
| 2025-12-05 | 2025-12-14 | 1.15 |
| 2025-12-01 | 2025-12-04 | 890.15 |
| 2025-11-28 | 2025-11-30 | 889.23 |
| 2025-09-02 | 2025-09-08 | 14.56 |
| 2025-09-01 | 2025-09-01 | 7998.12 |
| 2025-08-28 | 2025-08-31 | 7989.8 |
| 2025-08-01 | 2025-08-07 | 17.62 |
| 2025-07-30 | 2025-07-31 | 9.86 |
| 2025-07-28 | 2025-07-29 | 7179.86 |
| 2025-07-06 | 2025-07-27 | 9.86 |
| 2025-07-05 | 2025-07-05 | 6.6 |
| 2025-07-03 | 2025-07-04 | 4008.04 |
| 2025-07-02 | 2025-07-02 | 4094.17 |
| 2025-07-01 | 2025-07-01 | 4093.07 |
| 2025-06-28 | 2025-06-30 | 4088.67 |
| 2025-04-10 | 2025-04-10 | 6.23 |
| 2025-04-04 | 2025-04-09 | 301.42 |
| 2025-04-03 | 2025-04-03 | 300.29 |
| 2025-04-02 | 2025-04-02 | 300.37 |
| 2025-03-28 | 2025-04-01 | 3314.89 |
| 2025-03-04 | 2025-03-07 | 293.74 |
| 2025-02-20 | 2025-02-20 | 35.86 |
| 2025-02-19 | 2025-02-19 | 1.52 |
| 2025-02-16 | 2025-02-18 | 311.71 |
| 2025-02-13 | 2025-02-15 | 311.55 |
| 2025-02-07 | 2025-02-12 | 7.74 |
| 2025-02-06 | 2025-02-06 | 3.44 |
| 2025-02-02 | 2025-02-05 | 3199.53 |
| 2025-01-30 | 2025-02-01 | 3197.81 |
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 projektavimas, MB (code 304932407) is a Lithuanian small partnership operating in architectural activities. In financial year 2025, the company generated revenue of €284.9K, up 39.2% year on year and 27.2% over two years. Net profit improved to €63.3K after a loss of €15.9K in 2024, following profit of €20.2K in 2023, showing a clear recovery and stronger profitability. The 2025 profit margin was 22.2%, compared with 9.0% in 2023 and -7.8% in 2024. Balance sheet size also expanded in 2025, with total assets of €247.5K, equity of €149.7K and liabilities of €101.4K. The equity ratio stood at 60.5%, debt-to-equity at 0.68, asset turnover at 1.15x, ROE at 42.3% and ROA at 25.6%. Revenue per employee was €142.5K and profit per employee was €31.6K, indicating solid productivity in 2025.