Keli darbai - Company finances
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EUR
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2020
From: 2020-10-06
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 | 5,050 | 86,001 | 72,420 | 251,340 | 223,050 | 78,100 |
| Profit before tax | -903 | 34,356 | -4,205 | 69,588 | 45,288 | 7,313 |
| Net profit | -903 | 32,683 | -4,205 | 66,319 | 43,024 | 6,874 |
| Equity | -893 | 31,790 | 17,610 | 66,329 | 52,963 | 59,836 |
| Liabilities | - | - | 27,611 | 27,381 | 57,394 | 23,994 |
| Non-current assets | 0 | 3,340 | 5,400 | 12,706 | 86,136 | 56,568 |
| Current assets | 3,957 | 50,781 | 39,821 | 81,004 | 24,082 | 27,262 |
| Total assets | 3,957 | 54,121 | 45,221 | 93,710 | 110,218 | 83,830 |
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Taxes paid
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| STI taxes | - | - | - | 38,608 | 49,890 | 13,498 |
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Financial indicators
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| Revenue change y/y | - | +1603.0% | -15.8% | +247.1% | -11.3% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 60.4% | -9.3% | 70.8% | 39.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.8% | -23.9% | 100.0% | 81.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 38.0% | -5.8% | 26.4% | 19.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 39.9% | -5.8% | 27.7% | 20.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.4 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,001 | - | 251,340 | 223,050 | - |
Sales revenue
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Keli darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 128.99 |
| 2025-02-01 | 2025-02-09 | 273.89 |
| 2025-01-06 | 2025-01-31 | 128.99 |
| 2025-01-02 | 2025-01-05 | 193.49 |
| 2024-12-09 | 2024-12-31 | 64.49 |
| 2024-12-03 | 2024-12-08 | 128.99 |
| 2024-11-04 | 2024-11-30 | 64.49 |
Keli darbai - 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.
Keli darbai, MB (code 305635953) is a Small partnership engaged in legal activities. In 2025, the company generated revenue of €78.1K and net profit of €6.9K, with a profit margin of 8.8%. This followed a much stronger 2024, when revenue reached €223.1K and net profit was €43.0K, and 2023, when revenue was €251.3K and net profit €66.3K. Revenue therefore declined sharply in 2025, both year on year and compared with 2023, while profitability also weakened across the period. The balance sheet remained relatively solid, with total assets of €83.8K, equity of €59.8K and liabilities of €24.0K at the end of 2025. The equity ratio stood at 71.4%, debt-to-equity was 0.40, and asset turnover was 0.93x. Return on equity was 11.5% and return on assets 8.2%, indicating that the company remained profitable despite the lower turnover. Asset structure also shifted over time, with long-term assets rising from €12.7K in 2023 to €56.6K in 2025.