Kelių sistemos - Company finances
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EUR
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2019
From: 2019-05-16
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 | 7,690 | 2,351 | 51,289 | 128,011 | 2,281,999 | 2,313,821 | 2,481,720 |
| Profit before tax | -10,422 | -61,743 | -120,395 | - | - | - | -377,769 |
| Net profit | -10,024 | -58,672 | -114,529 | -347,506 | -381,112 | 102,206 | -320,020 |
| Equity | 12,478 | 3,810 | 109,312 | -238,194 | -619,306 | -517,100 | -837,120 |
| Liabilities | 32,186 | 127,365 | 89,773 | 837,658 | 1,118,914 | 1,105,680 | 1,332,903 |
| Non-current assets | 35,181 | 93,711 | 186,698 | 306,449 | 424,117 | 387,551 | 523,873 |
| Current assets | 9,515 | 38,544 | 13,204 | 293,614 | 228,325 | 488,715 | 200,267 |
| Total assets | 44,696 | 132,255 | 199,902 | 600,063 | 652,442 | 876,266 | 724,140 |
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Taxes paid
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| STI taxes | - | - | - | - | 72,101 | 30,514 | 111,807 |
| Social insurance contributions | - | - | - | - | 80,349 | 5,601 | 44,461 |
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Financial indicators
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| Revenue change y/y | - | -69.4% | +2081.6% | +149.6% | +1682.7% | +1.4% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -44.4% | -57.3% | -57.9% | -58.4% | 11.7% | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.3% | -1539.9% | -104.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.4% | -2495.6% | -223.3% | -271.5% | -16.7% | 4.4% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -135.5% | -2626.2% | -234.7% | - | - | - | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 33.4 | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,991 | 486 | 8,317 | 21,335 | 365,120 | 631,036 | 480,330 |
Sales revenue
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Kelių sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.93 |
| 2026-08-26 | 2026-09-02 | 1.93 |
| 2026-08-23 | 2026-08-23 | 1.93 |
| 2026-08-19 | 2026-08-19 | 1.93 |
| 2026-07-19 | 2026-08-04 | 1.93 |
| 2026-07-16 | 2026-07-17 | 1.93 |
| 2026-06-16 | 2026-07-06 | 1.93 |
| 2026-06-11 | 2026-06-14 | 1.93 |
| 2026-05-17 | 2026-06-08 | 1.93 |
| 2026-01-16 | 2026-01-18 | 5187.45 |
| 2025-09-16 | 2025-09-18 | 4904.60 |
| 2025-08-28 | 2025-08-29 | 4684.35 |
| 2025-08-19 | 2025-08-20 | 4684.35 |
| 2024-12-22 | 2024-12-29 | 1389.12 |
| 2024-12-17 | 2024-12-20 | 1389.12 |
| 2024-06-18 | 2024-06-19 | 0.10 |
| 2024-04-23 | 2024-05-08 | 1.22 |
| 2024-03-18 | 2024-03-21 | 384.11 |
| 2024-02-19 | 2024-02-21 | 195.29 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2022-07-25 | 2022-08-02 | 317.21 |
| 2022-07-18 | 2022-07-24 | 315.79 |
| 2022-06-16 | 2022-07-13 | 648.79 |
| 2022-05-18 | 2022-06-14 | 971.79 |
| 2022-05-17 | 2022-05-17 | 2694.79 |
| 2022-05-16 | 2022-05-16 | 1311.75 |
| 2022-04-19 | 2022-05-15 | 1311.75 |
| 2022-03-16 | 2022-04-14 | 1644.75 |
| 2022-03-15 | 2022-03-15 | 326.01 |
| 2022-02-17 | 2022-03-14 | 1977.75 |
| 2022-01-18 | 2022-02-13 | 2310.75 |
| 2022-01-17 | 2022-01-17 | 310.76 |
| 2021-12-21 | 2022-01-16 | 2643.75 |
| 2021-12-20 | 2021-12-20 | 2976.75 |
| 2021-12-16 | 2021-12-19 | 2996.75 |
| 2021-12-14 | 2021-12-15 | 973.23 |
| 2021-12-07 | 2021-12-13 | 2996.75 |
| 2021-11-16 | 2021-12-06 | 2993.18 |
| 2021-11-15 | 2021-11-15 | 1045.36 |
| 2021-10-18 | 2021-11-14 | 3326.18 |
| 2021-09-16 | 2021-10-13 | 3659.18 |
Kelių sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-21 | 3.77 |
| 2026-01-29 | 2026-01-30 | 5.1 |
| 2026-01-23 | 2026-01-23 | 334.68 |
| 2025-08-28 | 2025-09-23 | 2.27 |
| 2025-04-28 | 2025-04-28 | 5376.27 |
| 2025-02-28 | 2025-03-24 | 3.95 |
| 2025-01-30 | 2025-02-25 | 3.95 |
| 2024-12-30 | 2025-01-24 | 3.95 |
| 2024-12-11 | 2024-12-19 | 3.95 |
| 2024-11-01 | 2024-12-10 | 0.48 |
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 sistemos, UAB (code 305161754) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, the company generated revenue of €2.48M, up 7.3% year on year and 8.8% over two years. Profitability weakened in 2025: net profit fell to -€320.0K from €102.2K in 2024, after a loss of -€381.1K in 2023, while the profit margin stood at -12.9%. The three-year pattern shows a brief improvement in 2024, followed by a return to loss in 2025 despite continued revenue growth. At year-end 2025, total assets were €724.1K, with long-term assets of €523.9K and short-term assets of €200.3K. Equity remained negative at -€837.1K, and liabilities increased to €1.33M. Asset turnover was 3.43x, indicating relatively strong revenue generation from the asset base. Revenue per employee reached €496.3K, while profit per employee was -€64.0K, reflecting the weaker earnings performance in 2025.