KeleiviaiSiuntos - Company finances
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EUR
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2020
From: 2020-09-07
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 | 10,460 | 79,988 | 195,968 | 446,485 | 431,153 | 389,345 |
| Profit before tax | 8,390 | 53,839 | 20,792 | 44,725 | 40,989 | -43,365 |
| Net profit | 8,390 | 51,147 | 19,644 | 37,355 | 34,177 | -43,365 |
| Equity | 8,990 | 60,137 | 79,480 | 116,835 | 151,012 | 107,647 |
| Liabilities | - | - | 31,934 | 212,576 | 174,693 | 179,772 |
| Non-current assets | 0 | 32,795 | 40,902 | 266,646 | 228,496 | 238,627 |
| Current assets | 9,053 | 36,240 | 70,512 | 62,765 | 97,209 | 48,792 |
| Total assets | 9,053 | 69,035 | 111,414 | 329,411 | 325,705 | 287,419 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,812 | 10,777 |
| Social insurance contributions | - | - | - | 25,217 | 27,304 | 16,438 |
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Financial indicators
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| Revenue change y/y | - | +664.7% | +145.0% | +127.8% | -3.4% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | 74.1% | 17.6% | 11.3% | 10.5% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 85.1% | 24.7% | 32.0% | 22.6% | -40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 63.9% | 10.0% | 8.4% | 7.9% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 67.3% | 10.6% | 10.0% | 9.5% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 1.8 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,988 | 90,445 | 73,395 | 86,231 | 95,351 |
Sales revenue
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KeleiviaiSiuntos - Social security debts
The amount of overdue SODRA debt for the company KeleiviaiSiuntos as of the last working day is: 59 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 59.08 |
| 2026-09-01 | 2026-09-02 | 59.08 |
| 2026-07-23 | 2026-07-31 | 197.28 |
| 2026-07-16 | 2026-07-22 | 189.82 |
| 2026-07-03 | 2026-07-13 | 440.83 |
| 2026-07-01 | 2026-07-02 | 588.81 |
| 2026-06-29 | 2026-06-30 | 508.33 |
| 2026-06-26 | 2026-06-28 | 615.20 |
| 2026-06-21 | 2026-06-25 | 1788.47 |
| 2026-06-16 | 2026-06-20 | 1774.54 |
| 2026-02-18 | 2026-02-22 | 22.17 |
| 2024-08-01 | 2024-08-18 | 64.97 |
| 2024-07-25 | 2024-07-31 | 0.47 |
| 2024-07-24 | 2024-07-24 | 2650.05 |
| 2024-07-16 | 2024-07-23 | 2649.58 |
| 2024-06-03 | 2024-06-13 | 0.46 |
| 2023-05-16 | 2023-05-22 | 2310.82 |
| 2023-04-25 | 2023-04-25 | 3.61 |
| 2023-04-18 | 2023-04-20 | 676.68 |
| 2023-03-16 | 2023-03-26 | 462.99 |
| 2022-12-16 | 2022-12-27 | 626.65 |
| 2022-11-21 | 2022-11-27 | 90.38 |
| 2022-11-17 | 2022-11-18 | 90.38 |
| 2022-09-01 | 2022-09-08 | 101.90 |
| 2022-08-23 | 2022-08-29 | 624.83 |
| 2022-08-02 | 2022-08-22 | 12.85 |
| 2022-07-18 | 2022-07-18 | 262.87 |
| 2022-05-17 | 2022-05-18 | 178.71 |
| 2022-05-03 | 2022-05-16 | 0.33 |
| 2022-03-16 | 2022-03-17 | 242.50 |
| 2021-11-04 | 2021-12-09 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
KeleiviaiSiuntos - 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.