Siauras Kelias - Company finances
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EUR
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2020
From: 2020-05-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 71,183 | 78,556 | 76,802 | 100,795 | 137,256 |
| Profit before tax | - | -1,119 | -11,888 | 11,270 | 61,436 | 0 |
| Net profit | - | -1,119 | -11,888 | 11,270 | 61,436 | 0 |
| Equity | -1,026 | 9,620 | -2,268 | 9,002 | 70,112 | 73,408 |
| Liabilities | 8,198 | 2,566 | 12,791 | 1,819 | 8,988 | 11,787 |
| Non-current assets | 0 | 73 | 54 | 34 | 15 | 1 |
| Current assets | 7,172 | 12,113 | 10,469 | 10,787 | 79,085 | 85,194 |
| Total assets | 7,172 | 12,186 | 10,523 | 10,821 | 79,100 | 85,195 |
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Taxes paid
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| STI taxes | - | - | - | 74 | 118 | 247 |
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Financial indicators
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| Revenue change y/y | - | - | +10.4% | -2.2% | +31.2% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -9.2% | -113.0% | 104.1% | 77.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -11.6% | - | 125.2% | 87.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.6% | -15.1% | 14.7% | 61.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.6% | -15.1% | 14.7% | 61.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,183 | 78,556 | 76,802 | 100,795 | 137,256 |
Sales revenue
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Siauras Kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-29 | 201.58 |
| 2025-10-16 | 2025-10-22 | 198.91 |
| 2025-09-16 | 2025-10-02 | 198.91 |
| 2025-08-19 | 2025-08-29 | 198.91 |
| 2025-07-24 | 2025-08-05 | 201.38 |
| 2025-07-16 | 2025-07-23 | 198.91 |
| 2025-06-17 | 2025-07-01 | 198.91 |
| 2025-05-16 | 2025-05-27 | 198.91 |
| 2025-04-30 | 2025-04-30 | 198.91 |
| 2025-04-24 | 2025-04-29 | 200.75 |
| 2025-04-16 | 2025-04-23 | 198.91 |
| 2025-03-18 | 2025-03-26 | 198.91 |
| 2025-03-03 | 2025-03-03 | 198.91 |
| 2025-02-18 | 2025-02-27 | 198.91 |
| 2025-02-10 | 2025-02-10 | 176.44 |
| 2025-01-22 | 2025-01-29 | 176.44 |
| 2025-01-16 | 2025-01-21 | 174.67 |
| 2024-12-22 | 2024-12-29 | 174.67 |
| 2024-12-17 | 2024-12-20 | 174.67 |
| 2024-11-18 | 2024-11-27 | 155.00 |
| 2024-10-25 | 2024-11-03 | 2.20 |
| 2024-10-24 | 2024-10-24 | 198.74 |
| 2024-10-16 | 2024-10-23 | 196.54 |
| 2024-09-17 | 2024-09-26 | 174.67 |
| 2024-08-19 | 2024-08-27 | 174.67 |
| 2024-07-24 | 2024-08-01 | 199.71 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-07-07 | 196.54 |
| 2024-05-16 | 2024-05-30 | 196.54 |
| 2024-04-23 | 2024-05-02 | 197.55 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-03-21 | 2024-03-27 | 174.67 |
| 2024-03-18 | 2024-03-20 | 196.54 |
| 2024-02-26 | 2024-02-29 | 66.33 |
| 2023-05-02 | 2023-05-04 | 179.47 |
| 2023-04-26 | 2023-04-28 | 179.47 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-02-17 | 2023-03-01 | 181.83 |
| 2023-02-06 | 2023-02-16 | 3.16 |
| 2023-01-24 | 2023-02-03 | 3.16 |
| 2023-01-20 | 2023-01-22 | 3.16 |
| 2022-12-16 | 2023-01-01 | 268.21 |
| 2022-12-08 | 2022-12-15 | 112.94 |
| 2022-11-21 | 2022-12-07 | 134.81 |
| 2022-11-17 | 2022-11-18 | 134.81 |
| 2022-10-31 | 2022-11-06 | 1.41 |
| 2022-10-28 | 2022-10-30 | 134.81 |
| 2022-10-18 | 2022-10-27 | 133.40 |
| 2022-09-16 | 2022-09-27 | 133.40 |
| 2022-08-23 | 2022-08-29 | 138.33 |
| 2022-07-25 | 2022-08-10 | 4.93 |
| 2022-07-18 | 2022-07-24 | 111.53 |
| 2022-06-16 | 2022-06-30 | 133.40 |
| 2022-05-17 | 2022-05-25 | 468.23 |
| 2022-04-28 | 2022-05-16 | 312.96 |
| 2022-04-19 | 2022-04-27 | 311.52 |
| 2022-03-16 | 2022-04-18 | 156.25 |
| 2022-02-17 | 2022-03-15 | 0.98 |
| 2022-01-18 | 2022-02-07 | 0.98 |
| 2021-12-16 | 2022-01-09 | 0.98 |
| 2021-11-16 | 2021-12-12 | 0.98 |
| 2021-11-05 | 2021-11-07 | 0.98 |
| 2021-09-16 | 2021-09-26 | 136.56 |
Siauras Kelias - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Siauras Kelias, VšI (company code 305550054) is a Public Institution operating in buying and selling of own real estate. In the latest financial year, 2025, revenue increased to €137.3K, up 36.2% year on year and 78.7% over two years. The business showed a strong upward trajectory across the reporting period, after revenue of €76.8K in 2023 and €100.8K in 2024. Profitability improved sharply in 2024, when net profit reached €61.4K and the profit margin was 61.0%, compared with €11.3K net profit and a 14.7% margin in 2023. In 2025, the company expanded its balance sheet to €85.2K in assets, with equity of €73.4K and liabilities of €11.8K. The equity ratio stood at 86.2%, debt-to-equity at 0.16, and asset turnover at 1.61x. Revenue per employee was €137.3K, indicating a relatively productive operating base.