Kelias į tikslą - Company finances
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EUR
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2020
From: 2020-11-20
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 | 300 | 5,457 | 5,201 | 1,670 | 250 | 450 |
| Profit before tax | 120 | 1,859 | 3,376 | -5,591 | -953 | -416 |
| Net profit | 120 | 1,766 | 3,209 | -5,591 | -953 | -416 |
| Equity | 123 | 1,888 | 4,346 | -1,245 | -2,206 | -2,622 |
| Liabilities | - | - | 2,102 | 2,136 | 3,170 | 4,053 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 423 | 3,757 | 6,448 | 891 | 964 | 1,431 |
| Total assets | 423 | 3,757 | 6,448 | 891 | 964 | 1,431 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 166 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1719.0% | -4.7% | -67.9% | -85.0% | +80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 47.0% | 49.8% | -627.5% | -98.9% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 93.5% | 73.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 32.4% | 61.7% | -334.8% | -381.2% | -92.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | 34.1% | 64.9% | -334.8% | -381.2% | -92.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kelias į tikslą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 193.00 |
| 2024-07-01 | 2024-07-01 | 64.00 |
| 2024-06-12 | 2024-06-30 | 484.88 |
| 2024-06-03 | 2024-06-11 | 549.88 |
| 2024-05-15 | 2024-06-02 | 420.88 |
| 2024-05-13 | 2024-05-14 | 109.65 |
| 2024-05-02 | 2024-05-12 | 174.65 |
| 2024-04-09 | 2024-05-01 | 45.65 |
| 2024-04-03 | 2024-04-08 | 110.65 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Kelias į tikslą - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelias į tikslą is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2023-06-18 | 2026-09-02 | 2.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.