Keilas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Keilas - Company finances

EUR
2019
From: 2019-03-18
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 96,401 366,562 634,402 997,590 1,092,343 1,045,916 984,357
Profit before tax -27,379 21,231 -76,953 102,901 78,999 -84,138 -21,846
Net profit -27,379 18,960 -76,953 95,412 65,229 -84,138 -21,846
Equity -24,879 -5,919 -82,872 12,544 77,774 -6,365 -28,211
Liabilities 53,336 166,638 180,839 160,860 167,944 233,031 314,838
Non-current assets 12,460 9,998 10,100 18,121 15,693 14,672 45,272
Current assets 15,997 150,596 87,763 155,283 230,016 211,938 241,355
Total assets 28,457 160,594 97,863 173,404 245,709 226,610 286,627
Taxes paid
STI taxes - - - - 73,172 235,866 191,435
Social insurance contributions - - - - 103,634 119,778 118,126
Financial indicators
Revenue change y/y - +280.2% +73.1% +57.2% +9.5% -4.3% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.2% 11.8% -78.6% 55.0% 26.5% -37.1% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 760.6% 83.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -28.4% 5.2% -12.1% 9.6% 6.0% -8.0% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.4% 5.8% -12.1% 10.3% 7.2% -8.0% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.8 2.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,803 23,151 37,875 52,505 49,465 47,362 44,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Keilas - Social security debts

The amount of overdue SODRA debt for the company Keilas as of the last working day is: 9,998 €

From To Debt, €
2026-09-19 2026-09-19 9998.01
2026-09-16 2026-09-17 9998.01
2026-08-27 2026-08-27 1677.41
2026-08-26 2026-08-26 5321.84
2026-08-23 2026-08-23 8990.45
2026-08-19 2026-08-19 8990.45
2026-07-28 2026-08-03 110.41
2026-07-27 2026-07-27 1876.39
2026-07-26 2026-07-26 4767.98
2026-07-24 2026-07-25 4657.57
2026-07-21 2026-07-23 7822.75
2026-07-19 2026-07-20 7933.16
2026-07-16 2026-07-17 7933.16
2026-06-19 2026-06-21 1929.66
2026-06-16 2026-06-18 7929.66
2026-05-26 2026-05-26 610.98
2026-05-17 2026-05-25 6781.19
2026-05-12 2026-05-14 59.91
2026-05-11 2026-05-11 59.93
2026-04-27 2026-04-27 2146.42
2026-04-24 2026-04-26 4459.79
2026-04-20 2026-04-23 6954.23
2026-04-01 2026-04-01 24.01
2026-03-31 2026-03-31 48.95
2026-03-30 2026-03-30 124.80
2026-03-29 2026-03-29 1352.69
2026-03-27 2026-03-27 7074.01
2026-03-26 2026-03-26 4250.55
2026-03-25 2026-03-25 5594.53
2026-03-17 2026-03-24 7074.01
2026-03-02 2026-03-02 2929.75
2026-02-27 2026-03-01 4162.72
2026-02-26 2026-02-26 6577.71
2026-02-19 2026-02-25 7940.96
2026-02-18 2026-02-18 7091.36
2026-01-26 2026-01-26 6070.37
2026-01-16 2026-01-25 7606.76
2025-12-29 2025-12-29 4986.95
2025-12-18 2025-12-28 8219.05
2025-12-16 2025-12-17 320.86
2025-12-02 2025-12-02 1916.46
2025-12-01 2025-12-01 6715.49
2025-11-28 2025-11-30 8011.03
2025-11-18 2025-11-27 8826.11
2025-10-27 2025-10-27 4725.41
2025-10-24 2025-10-26 7227.77
2025-10-16 2025-10-23 9127.22
2025-10-13 2025-10-13 901.09
2025-10-10 2025-10-12 2180.10
2025-10-09 2025-10-09 3048.41
2025-10-08 2025-10-08 3873.62
2025-10-07 2025-10-07 4988.04
2025-10-06 2025-10-06 8289.49
2025-10-03 2025-10-05 9374.05
2025-10-02 2025-10-02 10116.28
2025-09-18 2025-10-01 11064.46
2025-09-16 2025-09-17 12035.98
2025-09-07 2025-09-15 971.52
2025-09-03 2025-09-03 971.52
2025-08-31 2025-09-02 1943.07
2025-08-28 2025-08-29 13334.19
2025-08-27 2025-08-27 3342.45
2025-08-19 2025-08-26 13334.19
2025-08-18 2025-08-18 1943.07
2025-08-11 2025-08-17 1943.07
2025-08-08 2025-08-10 1943.07
2025-07-30 2025-08-07 2914.62
2025-07-29 2025-07-29 16126.43
2025-07-28 2025-07-28 16203.39
2025-07-25 2025-07-27 16393.35
2025-07-18 2025-07-24 16402.21
2025-07-16 2025-07-17 16402.21
2025-07-01 2025-07-15 2914.62
2025-06-27 2025-06-30 10594.77
2025-06-26 2025-06-26 14152.92
2025-06-25 2025-06-25 14152.92
2025-06-18 2025-06-24 15124.47
2025-06-17 2025-06-17 15124.47
2025-06-11 2025-06-16 3934.99
2025-06-08 2025-06-09 3934.99
2025-06-02 2025-06-04 3934.99
2025-05-27 2025-06-01 14742.57
2025-05-26 2025-05-26 14742.57
2025-05-18 2025-05-25 15714.12
2025-05-16 2025-05-17 15714.12
2025-05-04 2025-05-15 4857.72
2025-04-30 2025-04-30 14570.56
2025-04-28 2025-04-29 4857.72
2025-04-25 2025-04-27 12220.72
2025-04-18 2025-04-24 14570.56
2025-04-17 2025-04-17 14570.56
2025-04-16 2025-04-16 16513.66
2025-03-31 2025-04-15 6800.82
2025-03-28 2025-03-30 8006.63
2025-03-27 2025-03-27 10206.87
2025-03-26 2025-03-26 12942.27
2025-03-21 2025-03-25 15018.81
2025-03-20 2025-03-20 15018.81
2025-03-18 2025-03-19 15990.36
2025-03-14 2025-03-17 7772.37
2025-03-09 2025-03-13 7772.37
2025-03-04 2025-03-08 8743.92
2025-03-03 2025-03-03 17568.37
2025-02-28 2025-03-02 10078.14
2025-02-27 2025-02-27 12636.06
2025-02-18 2025-02-26 17568.37
2025-02-11 2025-02-17 8743.92
2025-02-10 2025-02-10 18091.81
2025-01-28 2025-02-09 8743.92
2025-01-20 2025-01-27 18091.81
2025-01-18 2025-01-19 18091.81
2025-01-17 2025-01-17 18091.81
2025-01-16 2025-01-16 19063.36
2025-01-02 2025-01-15 9715.47
2024-12-30 2024-12-31 9715.47
2024-12-22 2024-12-29 18050.19
2024-12-18 2024-12-20 18050.19
2024-12-17 2024-12-17 18050.19
2024-12-10 2024-12-16 9715.47
2024-12-09 2024-12-09 9715.47
2024-12-02 2024-12-08 10687.02
2024-11-29 2024-12-01 13659.59
2024-11-28 2024-11-28 15580.29
2024-11-27 2024-11-27 17345.17
2024-11-18 2024-11-26 20167.21
2024-10-30 2024-11-17 10687.02
2024-10-21 2024-10-29 21141.04
2024-10-18 2024-10-20 22112.59
2024-10-16 2024-10-17 22112.59
2024-09-30 2024-10-15 11658.53
2024-09-27 2024-09-29 17914.58
2024-09-19 2024-09-26 23559.58
2024-09-18 2024-09-18 23559.58
2024-09-17 2024-09-17 24531.13
2024-09-03 2024-09-16 12630.08
2024-08-19 2024-09-02 22916.05
2024-07-25 2024-08-18 12635.28
2024-07-24 2024-07-24 22896.46
2024-07-16 2024-07-23 22891.26
2024-07-03 2024-07-15 12630.12
2024-07-02 2024-07-02 15945.00
2024-06-19 2024-07-01 22979.59
2024-06-18 2024-06-18 23009.95
2024-05-27 2024-06-17 12632.12
2024-05-16 2024-05-26 21910.81
2024-05-09 2024-05-15 11321.72
2024-04-23 2024-05-08 11321.72
2024-04-16 2024-04-22 11299.45
2024-03-28 2024-04-15 1140.14
2024-03-27 2024-03-27 3134.79
2024-03-18 2024-03-26 9584.65
2024-03-01 2024-03-17 580.63
2024-02-29 2024-02-29 3078.98
2024-02-28 2024-02-28 4829.46
2024-02-27 2024-02-27 6526.63
2024-02-19 2024-02-26 9613.60
2024-01-29 2024-02-18 8.09
2024-01-23 2024-01-28 194.54
2024-01-16 2024-01-22 9140.78
2024-01-15 2024-01-15 186.45
2023-12-22 2024-01-11 186.45
2023-12-18 2023-12-21 8394.61
2023-11-20 2023-11-20 2431.34
2023-11-16 2023-11-19 9390.09
2023-05-16 2023-06-13 74.47
2023-05-02 2023-05-14 2.23
2023-04-26 2023-04-28 2.23
2023-04-18 2023-04-19 6798.78
2023-03-16 2023-03-22 6086.62
2023-02-24 2023-02-26 261.27
2023-02-22 2023-02-23 7053.87
2023-02-17 2023-02-21 6792.60
2023-02-06 2023-02-16 1.58
2023-01-24 2023-02-03 1.58
2023-01-17 2023-01-18 6530.01
2022-12-16 2022-12-20 6025.15
2022-11-17 2022-11-18 7711.65
2022-09-16 2022-09-19 5548.52
2022-07-26 2022-07-31 1810.49
2022-07-25 2022-07-25 2568.09
2022-07-21 2022-07-24 2565.67
2022-07-18 2022-07-20 7865.67
2022-07-04 2022-07-17 633.89
2022-06-27 2022-07-03 1945.89
2022-06-23 2022-06-26 9092.53
2022-06-16 2022-06-22 10266.71
2022-06-01 2022-06-15 3037.97
2022-05-23 2022-05-31 4349.97
2022-05-17 2022-05-22 10435.89
2022-05-03 2022-05-16 4316.43
2022-05-02 2022-05-02 5628.43
2022-04-28 2022-05-01 5628.43
2022-04-26 2022-04-27 5626.40
2022-04-21 2022-04-25 6668.99
2022-04-19 2022-04-20 11955.00
2022-04-04 2022-04-18 6570.56
2022-03-24 2022-04-03 7271.52
2022-03-16 2022-03-23 12160.03
2022-03-07 2022-03-15 7257.12
2022-02-24 2022-03-06 7259.85
2022-02-21 2022-02-23 9586.84
2022-02-18 2022-02-20 12586.84
2022-02-17 2022-02-17 14568.84
2022-02-02 2022-02-16 9241.85
2022-01-31 2022-02-01 9241.85
2022-01-18 2022-01-30 14301.72
2022-01-17 2022-01-17 9239.12
2022-01-04 2022-01-16 9909.12
2022-01-03 2022-01-03 11221.12
2021-12-28 2022-01-02 11221.12
2021-12-16 2021-12-27 16786.68
2021-12-13 2021-12-15 11134.16
2021-12-02 2021-12-12 13116.16
2021-11-25 2021-12-01 13116.16
2021-11-16 2021-11-24 17780.98
2021-11-15 2021-11-15 11776.15
2021-11-03 2021-11-14 12446.15
2021-10-18 2021-11-02 13758.15
2021-10-12 2021-10-17 13758.16
2021-10-04 2021-10-11 14428.16
2021-09-28 2021-10-03 15740.16
2021-09-27 2021-09-27 15886.94
2021-09-16 2021-09-26 37745.28

Keilas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Keilas is: 7,570 €

From To Overdue, €
2026-09-17 2026-09-17 7570.01
2026-09-13 2026-09-16 51.8
2026-09-02 2026-09-12 17931.41
2026-08-30 2026-09-01 17912.17
2026-08-26 2026-08-29 6663.74
2026-08-20 2026-08-25 6653.06
2026-08-14 2026-08-19 6613.64
2026-08-13 2026-08-13 9.14
2026-08-12 2026-08-12 554.06
2026-08-09 2026-08-11 16953.88
2026-08-07 2026-08-08 21250.91
2026-08-06 2026-08-06 25052.68
2026-08-05 2026-08-05 25470.69
2026-08-02 2026-08-04 34470.28
2026-07-26 2026-08-01 23724.36
2026-07-07 2026-07-25 22998.05
2026-07-06 2026-07-06 22998.05
2026-06-29 2026-07-05 22928.02
2026-06-05 2026-06-28 8896.14
2026-06-04 2026-06-04 10011.02
2026-06-02 2026-06-03 12262.6
2026-06-01 2026-06-01 12262.6
2026-05-31 2026-05-31 12262.6
2026-05-30 2026-05-30 15537.43
2026-05-28 2026-05-29 15518.73
2026-05-26 2026-05-27 11855.16
2026-05-25 2026-05-25 11855.16
2026-05-22 2026-05-24 11855.16
2026-05-20 2026-05-21 25599.9
2026-05-19 2026-05-19 25571.42
2026-05-18 2026-05-18 25566.26
2026-05-17 2026-05-17 25566.26
2026-05-14 2026-05-16 25504.38
2026-05-13 2026-05-13 19724.25
2026-05-11 2026-05-12 19724.25
2026-05-10 2026-05-10 19724.25
2026-05-08 2026-05-09 19724.25
2026-05-06 2026-05-07 20639.24
2026-05-03 2026-05-05 20639.24
2026-05-01 2026-05-02 20595.14
2026-04-30 2026-04-30 20595.14
2026-04-28 2026-04-29 11917.45
2026-04-27 2026-04-27 9010.0
2026-04-26 2026-04-26 9010.0
2026-04-24 2026-04-25 9011.47
2026-04-23 2026-04-23 9023.13
2026-04-22 2026-04-22 9023.13
2026-04-20 2026-04-21 9023.13
2026-04-17 2026-04-19 9023.13
2026-04-15 2026-04-16 9652.44
2026-04-14 2026-04-14 17573.03
2026-04-13 2026-04-13 17486.44
2026-04-12 2026-04-12 17486.44
2026-04-10 2026-04-11 17486.44
2026-04-09 2026-04-09 17486.44
2026-04-08 2026-04-08 17514.14
2026-04-02 2026-04-07 19473.12
2026-03-27 2026-04-01 19030.7
2026-03-24 2026-03-26 19039.74
2026-03-22 2026-03-23 19039.74
2026-03-21 2026-03-21 19073.99
2026-03-19 2026-03-20 68.33
2026-03-18 2026-03-18 5155.43
2026-03-16 2026-03-17 44.22
2026-03-13 2026-03-15 44.22
2026-03-12 2026-03-12 44.22
2026-03-11 2026-03-11 44.22
2026-03-08 2026-03-10 13955.55
2026-03-02 2026-03-07 15262.35
2026-02-27 2026-03-01 6573.21
2026-02-21 2026-02-26 6599.17
2026-02-18 2026-02-20 6573.35
2026-02-16 2026-02-17 789.62
2026-02-03 2026-02-15 48.47
2026-02-01 2026-02-02 7476.23
2026-01-30 2026-01-31 7476.23
2026-01-29 2026-01-29 7476.23
2026-01-27 2026-01-28 37.97
2026-01-23 2026-01-26 5546.39
2026-01-22 2026-01-22 5569.27
2026-01-20 2026-01-21 5569.27
2026-01-19 2026-01-19 5570.7
2026-01-18 2026-01-18 5569.27
2026-01-17 2026-01-17 5527.4
2026-01-16 2026-01-16 5508.42
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 19.44
2026-01-13 2026-01-13 5618.42
2026-01-12 2026-01-12 5618.42
2026-01-09 2026-01-11 5618.42
2026-01-08 2026-01-08 5618.42
2026-01-01 2026-01-07 11108.37
2025-12-22 2025-12-31 5738.37
2025-12-19 2025-12-21 5689.05
2025-12-15 2025-12-15 3813.94
2025-12-12 2025-12-14 6206.76
2025-12-11 2025-12-11 7488.6
2025-12-09 2025-12-10 13484.93
2025-12-08 2025-12-08 14800.34
2025-12-05 2025-12-07 16709.89
2025-12-03 2025-12-04 18557.4
2025-12-02 2025-12-02 20046.79
2025-11-30 2025-12-01 20423.33
2025-11-28 2025-11-29 20677.17
2025-11-27 2025-11-27 13582.69
2025-11-25 2025-11-26 15300.98
2025-11-24 2025-11-24 15296.12
2025-11-21 2025-11-23 15294.5
2025-11-20 2025-11-20 15292.88
2025-11-18 2025-11-19 15262.1
2025-11-12 2025-11-17 9026.89
2025-11-09 2025-11-11 17847.46
2025-11-07 2025-11-08 17845.15
2025-11-02 2025-11-06 17842.84
2025-10-30 2025-11-01 17845.15
2025-10-18 2025-10-29 8943.53
2025-10-16 2025-10-17 8865.76
2025-10-05 2025-10-08 11997.94
2025-10-02 2025-10-04 12947.92
2025-09-30 2025-10-01 15542.11
2025-09-28 2025-09-29 18727.77
2025-09-17 2025-09-27 7774.65
2025-09-03 2025-09-08 26.83
2025-09-02 2025-09-02 9221.93
2025-09-01 2025-09-01 12941.33
2025-08-28 2025-08-31 12920.25
2025-08-27 2025-08-27 11.25
2025-08-24 2025-08-26 6900.11
2025-08-21 2025-08-23 7617.35
2025-08-19 2025-08-20 7615.38
2025-08-18 2025-08-18 7570.16
2025-08-06 2025-08-17 13.08
2025-08-05 2025-08-05 9214.35
2025-08-03 2025-08-04 9515.74
2025-08-01 2025-08-02 13008.68
2025-07-30 2025-07-31 13001.7
2025-07-28 2025-07-29 12987.74
2025-07-25 2025-07-27 70.74
2025-07-24 2025-07-24 70.59
2025-07-23 2025-07-23 704.04
2025-07-22 2025-07-22 8986.81
2025-07-17 2025-07-21 8964.79
2025-07-06 2025-07-20 25.82
2025-07-16 2025-07-16 9125.14
2025-07-05 2025-07-05 25.68
2025-07-04 2025-07-04 553.22
2025-07-03 2025-07-03 3015.99
2025-07-02 2025-07-02 8944.51
2025-07-01 2025-07-01 8942.1
2025-06-28 2025-06-30 8924.46
2025-06-20 2025-06-20 4.96
2025-06-18 2025-06-19 9212.82
2025-06-16 2025-06-17 9207.86
2025-06-02 2025-06-02 3387.36
2025-05-31 2025-06-01 3385.83
2025-05-30 2025-05-30 3385.98
2025-05-29 2025-05-29 3455.06
2025-05-17 2025-05-17 8328.11
2025-05-13 2025-05-16 27.0
2025-05-11 2025-05-12 2019.98
2025-05-08 2025-05-10 8406.22
2025-05-01 2025-05-07 8390.47
2025-04-30 2025-04-30 8379.05
2025-04-28 2025-04-29 8528.77
2025-04-27 2025-04-27 203.77
2025-04-25 2025-04-26 251.55
2025-04-24 2025-04-24 3108.22
2025-04-23 2025-04-23 6482.08
2025-04-20 2025-04-22 6475.16
2025-04-19 2025-04-19 6444.02
2025-04-17 2025-04-18 6430.58
2025-04-11 2025-04-16 10.99
2025-04-03 2025-04-10 8.76
2025-04-02 2025-04-02 2929.18
2025-03-28 2025-04-01 5472.73
2025-03-25 2025-03-27 70.27
2025-03-23 2025-03-24 5367.1
2025-03-22 2025-03-22 7503.75
2025-03-19 2025-03-21 7609.65
2025-03-11 2025-03-12 22.04
2025-03-09 2025-03-10 1201.68
2025-03-07 2025-03-08 3901.91
2025-03-06 2025-03-06 5508.11
2025-03-05 2025-03-05 6603.42
2025-03-02 2025-03-04 9234.45
2025-02-28 2025-03-01 9229.55
2025-02-27 2025-02-27 349.15
2025-02-26 2025-02-26 349.28
2025-02-25 2025-02-25 358.82
2025-02-24 2025-02-24 7693.91
2025-02-23 2025-02-23 7691.89
2025-02-22 2025-02-22 7940.79
2025-02-19 2025-02-21 9743.36
2025-02-17 2025-02-18 9969.56
2025-02-06 2025-02-16 29.43
2025-02-04 2025-02-05 24.72
2025-02-02 2025-02-03 5908.99
2025-02-01 2025-02-01 8681.32
2025-01-30 2025-01-31 15832.92
2025-01-24 2025-01-29 7229.92
2025-01-17 2025-01-23 7156.58
2025-01-15 2025-01-16 4.98
2025-01-12 2025-01-13 789.53
2025-01-10 2025-01-11 2782.32
2025-01-09 2025-01-09 4921.64
2025-01-01 2025-01-08 9193.22
2024-12-30 2024-12-31 9183.38
2024-12-24 2024-12-29 87.38
2024-12-22 2024-12-23 8301.98
2024-12-19 2024-12-21 11691.6
2024-12-18 2024-12-18 8247.67
2024-12-17 2024-12-17 8170.13
2024-12-04 2024-12-16 11.9
2024-12-03 2024-12-03 8845.19
2024-11-28 2024-12-02 8821.0
2024-11-24 2024-11-25 3954.76
2024-11-22 2024-11-23 7200.23
2024-11-19 2024-11-21 9118.44
2024-11-17 2024-11-18 9032.94
2024-10-16 2024-11-16 9979.27
2024-10-13 2024-10-15 4706.33
2024-10-10 2024-10-12 8617.13
2024-10-06 2024-10-09 12667.44

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.
Keilas, UAB (code 305065581) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €984.4K, down 5.9% year on year and 9.9% versus 2023. The business remained loss-making, reporting a net loss of €21.8K, although this was a clear improvement from the €84.1K loss in 2024 after a profit of €65.2K in 2023. The 2025 profit margin stood at -2.2%. On the balance sheet, total assets increased to €286.6K, while liabilities rose to €314.8K and equity remained negative at -€28.2K, indicating a strained capital structure. Long-term assets amounted to €45.3K and short-term assets to €241.4K. Asset turnover was 3.43x, showing relatively high revenue generation against the asset base. Revenue per employee was €44.7K, while profit per employee was -€993. Ratios linked to equity should be interpreted cautiously because equity was negative in 2025.