Keliukas - Company finances
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EUR
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2020
From: 2020-07-02
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
|
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 | 120,226 | 339,981 | 561,547 | 1,503,468 | 2,606,157 | 2,365,128 |
| Profit before tax | 51,662 | 74,903 | -22,247 | -11,077 | 687,212 | 32,111 |
| Net profit | 51,662 | 63,633 | -22,247 | -11,077 | 585,749 | 26,251 |
| Equity | 51,762 | 115,395 | 67,549 | 18,439 | 579,231 | 695,982 |
| Liabilities | - | - | 101,727 | 341,013 | 316,517 | 599,907 |
| Non-current assets | 1,992 | 24,641 | 56,013 | 197,596 | 280,112 | 935,610 |
| Current assets | 49,961 | 106,277 | 113,263 | 161,856 | 615,636 | 352,773 |
| Total assets | 51,953 | 130,918 | 169,276 | 359,452 | 895,748 | 1,288,383 |
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Taxes paid
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||||||
| Social insurance contributions | - | - | - | 62,151 | 91,516 | 186,317 |
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Financial indicators
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| Revenue change y/y | - | +182.8% | +65.2% | +167.7% | +73.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 48.6% | -13.1% | -3.1% | 65.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 55.1% | -32.9% | -60.1% | 101.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 18.7% | -4.0% | -0.7% | 22.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 22.0% | -4.0% | -0.7% | 26.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 18.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,120 | 61,815 | 74,873 | 123,572 | 153,303 | 90,100 |
Sales revenue
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Keliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 8697.29 |
| 2026-05-21 | 2026-05-21 | 10763.03 |
| 2026-05-19 | 2026-05-20 | 22704.71 |
| 2026-05-17 | 2026-05-18 | 22581.16 |
| 2026-04-20 | 2026-04-21 | 15629.49 |
| 2026-03-27 | 2026-03-27 | 10076.25 |
| 2026-03-17 | 2026-03-22 | 10076.25 |
| 2026-02-23 | 2026-02-23 | 112.15 |
| 2026-02-18 | 2026-02-22 | 14843.15 |
| 2026-01-26 | 2026-02-02 | 21957.71 |
| 2026-01-16 | 2026-01-25 | 22561.28 |
| 2025-12-16 | 2025-12-16 | 15980.36 |
| 2025-09-16 | 2025-09-24 | 22258.29 |
| 2025-08-28 | 2025-08-29 | 20660.62 |
| 2025-08-19 | 2025-08-19 | 20660.62 |
| 2025-07-24 | 2025-08-05 | 62.31 |
| 2025-07-16 | 2025-07-21 | 12695.29 |
| 2025-06-26 | 2025-06-26 | 10622.26 |
| 2025-06-17 | 2025-06-25 | 12301.75 |
| 2025-05-26 | 2025-05-26 | 122.75 |
| 2025-05-23 | 2025-05-25 | 133.71 |
| 2025-05-16 | 2025-05-22 | 11191.36 |
| 2025-04-01 | 2025-04-03 | 282.11 |
| 2025-03-18 | 2025-03-31 | 209.66 |
| 2025-03-04 | 2025-03-16 | 215.96 |
| 2025-03-03 | 2025-03-03 | 143.51 |
| 2025-03-01 | 2025-03-02 | 215.96 |
| 2025-02-18 | 2025-02-28 | 143.51 |
| 2025-02-11 | 2025-02-16 | 139.15 |
| 2025-02-10 | 2025-02-10 | 66.70 |
| 2025-02-01 | 2025-02-09 | 139.15 |
| 2025-01-22 | 2025-01-31 | 66.70 |
| 2025-01-16 | 2025-01-21 | 64.26 |
| 2025-01-02 | 2025-01-13 | 64.50 |
| 2024-12-17 | 2024-12-20 | 143.93 |
| 2024-11-18 | 2024-12-02 | 79.52 |
| 2024-11-04 | 2024-11-10 | 80.84 |
| 2024-10-24 | 2024-11-03 | 16.34 |
| 2024-10-01 | 2024-10-09 | 128.76 |
| 2024-09-17 | 2024-09-30 | 64.26 |
| 2024-09-03 | 2024-09-12 | 63.96 |
| 2024-08-19 | 2024-08-25 | 6411.46 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2024-06-18 | 2024-07-01 | 8120.96 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-28 | 2024-05-28 | 2976.23 |
| 2024-05-27 | 2024-05-27 | 7865.81 |
| 2024-05-16 | 2024-05-26 | 8128.36 |
| 2024-05-15 | 2024-05-15 | 53.46 |
| 2024-05-02 | 2024-05-02 | 7117.85 |
| 2024-04-25 | 2024-05-01 | 7053.35 |
| 2024-04-23 | 2024-04-24 | 7084.27 |
| 2024-04-16 | 2024-04-22 | 7030.81 |
| 2024-04-03 | 2024-04-15 | 192.66 |
| 2024-04-02 | 2024-04-02 | 128.16 |
| 2024-03-19 | 2024-04-01 | 2912.16 |
| 2024-03-18 | 2024-03-18 | 5210.97 |
| 2024-03-01 | 2024-03-17 | 64.50 |
| 2024-02-20 | 2024-02-22 | 75.06 |
| 2024-02-19 | 2024-02-19 | 8525.06 |
| 2024-02-01 | 2024-02-18 | 90.76 |
| 2024-01-25 | 2024-01-31 | 26.26 |
| 2024-01-23 | 2024-01-24 | 6797.49 |
| 2024-01-16 | 2024-01-22 | 6771.23 |
| 2023-12-29 | 2024-01-01 | 839.06 |
| 2023-12-28 | 2023-12-28 | 1569.37 |
| 2023-12-18 | 2023-12-27 | 6513.48 |
| 2023-09-26 | 2023-09-26 | 7803.66 |
| 2023-09-18 | 2023-09-25 | 7804.56 |
| 2023-09-01 | 2023-09-17 | 85.42 |
| 2023-08-29 | 2023-08-31 | 26.79 |
| 2023-08-28 | 2023-08-28 | 3809.34 |
| 2023-08-22 | 2023-08-27 | 3841.18 |
| 2023-08-17 | 2023-08-21 | 7650.52 |
| 2023-08-01 | 2023-08-16 | 70.80 |
| 2023-07-28 | 2023-07-31 | 12.17 |
| 2023-07-27 | 2023-07-27 | 2511.80 |
| 2023-07-26 | 2023-07-26 | 2979.89 |
| 2023-07-24 | 2023-07-25 | 2992.48 |
| 2023-07-21 | 2023-07-23 | 2979.89 |
| 2023-07-18 | 2023-07-20 | 3809.21 |
| 2023-07-03 | 2023-07-09 | 58.63 |
| 2023-06-20 | 2023-06-28 | 117.52 |
| 2023-06-16 | 2023-06-19 | 1432.52 |
| 2023-05-16 | 2023-05-28 | 2587.65 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-05-02 | 2023-05-03 | 123.88 |
| 2023-04-26 | 2023-04-28 | 123.88 |
| 2023-04-18 | 2023-04-25 | 123.62 |
| 2022-03-01 | 2022-03-09 | 80.27 |
| 2022-02-17 | 2022-02-28 | 29.32 |
| 2022-02-01 | 2022-02-14 | 30.17 |
Keliukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 0.81 |
| 2025-09-19 | 2025-09-19 | 2.96 |
| 2025-07-16 | 2025-07-21 | 8540.36 |
| 2025-07-09 | 2025-07-20 | 38517.78 |
| 2025-06-30 | 2025-07-08 | 40002.0 |
| 2025-06-19 | 2025-06-29 | 40012.8 |
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.
Keliukas, UAB (code 305582970) is a Private Limited Liability Company operating in construction of roads and motorways. In 2025, the company generated revenue of €2.37M, down 9.2% year on year, but still 57.3% higher than two years earlier. Net profit for 2025 was €26.3K, after €585.7K in 2024 and a net loss of €11.1K in 2023, showing that profitability remains positive but has weakened materially from the prior year. The 2025 profit margin was 1.1%. At year-end 2025, total assets stood at €1.29M, equity at €696.0K and liabilities at €599.9K. The balance sheet strengthened over the period, with equity rising from €18.4K in 2023 and assets increasing from €359.5K to €1.29M. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 3.8%, ROA at 2.0%, debt-to-equity at 0.86 and asset turnover at 1.84x. Revenue per employee was €91.0K, while profit per employee was €1.0K, reflecting a solid turnover base but limited earnings conversion in the latest year.