Kelios kryptys - Company finances
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EUR
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2019
From: 2019-06-10
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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 31 | 3,802 | 9,059 | 17,330 | 40,850 | 57,590 | 57,741 |
| Profit before tax | -6,641 | -7,621 | -6,083 | -6,536 | -5,013 | -9,079 | 2,596 |
| Net profit | -6,641 | -7,621 | -6,083 | -6,536 | -5,013 | -9,079 | 2,440 |
| Equity | -3,641 | -11,262 | -17,345 | -23,881 | -28,896 | -37,975 | -35,534 |
| Liabilities | - | - | - | 42,744 | 50,172 | 50,703 | 52,612 |
| Non-current assets | 3,383 | 3,745 | 3,491 | 6,675 | 4,910 | 3,840 | 3,346 |
| Current assets | 7,186 | 8,143 | 2,307 | 12,188 | 16,366 | 8,888 | 13,732 |
| Total assets | 10,569 | 11,888 | 5,798 | 18,863 | 21,276 | 12,728 | 17,078 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,479 | 4,263 |
| Social insurance contributions | - | - | - | - | 1,103 | 1,476 | - |
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Financial indicators
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| Revenue change y/y | - | +12164.5% | +138.3% | +91.3% | +135.7% | +41.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.8% | -64.1% | -104.9% | -34.6% | -23.6% | -71.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21422.6% | -200.4% | -67.1% | -37.7% | -12.3% | -15.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21422.6% | -200.4% | -67.1% | -37.7% | -12.3% | -15.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,802 | 6,794 | 7,427 | 12,569 | 15,357 | 19,797 |
Sales revenue
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Kelios kryptys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 85.85 |
| 2026-08-26 | 2026-09-02 | 85.85 |
| 2026-08-23 | 2026-08-23 | 85.85 |
| 2026-08-19 | 2026-08-19 | 85.85 |
| 2026-07-23 | 2026-07-26 | 52.83 |
| 2026-07-19 | 2026-07-22 | 52.57 |
| 2026-07-16 | 2026-07-17 | 52.57 |
| 2026-07-01 | 2026-07-07 | 9.66 |
| 2026-06-16 | 2026-06-30 | 52.56 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-12-16 | 2025-12-18 | 23.47 |
| 2025-10-23 | 2025-11-16 | 0.23 |
| 2025-09-16 | 2025-09-25 | 48.49 |
| 2025-09-07 | 2025-09-14 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-28 | 2025-08-29 | 23.31 |
| 2025-08-25 | 2025-08-27 | 0.66 |
| 2025-08-19 | 2025-08-24 | 23.31 |
| 2025-07-24 | 2025-08-13 | 0.66 |
| 2025-06-17 | 2025-06-22 | 82.63 |
| 2025-06-11 | 2025-06-15 | 42.75 |
| 2025-06-08 | 2025-06-09 | 42.75 |
| 2025-05-16 | 2025-06-04 | 42.75 |
| 2025-05-04 | 2025-05-11 | 1.42 |
| 2025-04-30 | 2025-04-30 | 48.50 |
| 2025-04-25 | 2025-04-29 | 1.42 |
| 2025-04-24 | 2025-04-24 | 49.92 |
| 2025-04-16 | 2025-04-23 | 48.50 |
| 2025-02-18 | 2025-03-16 | 125.72 |
| 2025-02-10 | 2025-02-10 | 138.72 |
| 2025-01-16 | 2025-01-27 | 138.72 |
| 2024-04-25 | 2024-04-28 | 0.98 |
| 2024-04-23 | 2024-04-24 | 56.82 |
| 2024-04-16 | 2024-04-22 | 55.82 |
| 2024-03-18 | 2024-03-26 | 163.25 |
| 2023-10-17 | 2023-10-23 | 48.12 |
Kelios kryptys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-14 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.52 |
| 2026-03-19 | 2026-03-19 | 0.26 |
| 2026-03-18 | 2026-03-18 | 18.12 |
| 2026-01-16 | 2026-02-03 | 12.6 |
| 2025-12-17 | 2026-01-15 | 0.35 |
| 2025-11-18 | 2025-11-24 | 29.22 |
| 2025-10-02 | 2025-10-18 | 0.29 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-07-17 | 2025-08-14 | 4.75 |
| 2025-05-19 | 2025-05-24 | 2.58 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.45 |
| 2024-12-18 | 2024-12-23 | 0.45 |
| 2024-12-03 | 2024-12-17 | 100.4 |
| 2024-11-29 | 2024-12-02 | 100.28 |
| 2024-11-28 | 2024-11-28 | 94.0 |
| 2024-11-01 | 2024-11-26 | 1.12 |
| 2024-09-30 | 2024-10-31 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.