Kelio knyga - Company finances
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EUR
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2021
From: 2021-01-21
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 | 7,840 | 5,495 | 6,481 | 5,790 | 43,245 |
| Profit before tax | - | -6,997 | -5,745 | -1,826 | 28,837 |
| Net profit | - | -6,997 | -5,745 | -1,826 | 27,864 |
| Equity | 1,638 | -5,359 | -11,104 | 63,681 | 14,933 |
| Liabilities | 27,424 | 26,447 | 19,898 | 23,854 | 20,228 |
| Non-current assets | 28,262 | 24,221 | 25,076 | 32,344 | 24,191 |
| Current assets | 3,800 | 15,982 | 29,219 | 55,191 | 21,443 |
| Total assets | 32,062 | 40,203 | 54,295 | 87,535 | 45,634 |
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Financial indicators
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| Revenue change y/y | - | -29.9% | +17.9% | -10.7% | +646.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -17.4% | -10.6% | -2.1% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -2.9% | 186.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -127.3% | -88.6% | -31.5% | 64.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -127.3% | -88.6% | -31.5% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.7 | - | - | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,480 | 5,495 | 6,481 | 4,963 | 26,427 |
Sales revenue
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Kelio knyga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.79 |
| 2026-05-17 | 2026-05-25 | 267.17 |
| 2026-05-13 | 2026-05-14 | 0.65 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-07-24 | 2024-08-11 | 0.41 |
| 2024-06-18 | 2024-06-19 | 198.04 |
| 2024-04-23 | 2024-05-01 | 0.53 |
| 2024-04-16 | 2024-04-18 | 198.04 |
| 2024-03-18 | 2024-03-24 | 198.04 |
| 2024-01-23 | 2024-02-05 | 0.94 |
| 2023-12-18 | 2023-12-19 | 180.17 |
| 2023-11-16 | 2023-11-27 | 172.28 |
| 2023-09-18 | 2023-09-19 | 171.77 |
| 2023-08-17 | 2023-08-20 | 181.60 |
| 2023-07-28 | 2023-08-16 | 1.43 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-05-16 | 2023-05-25 | 180.17 |
| 2023-05-02 | 2023-05-03 | 181.03 |
| 2023-04-26 | 2023-04-28 | 181.03 |
| 2023-04-18 | 2023-04-25 | 180.17 |
| 2023-03-16 | 2023-03-30 | 180.17 |
| 2023-02-06 | 2023-02-06 | 0.66 |
| 2023-01-24 | 2023-02-03 | 0.66 |
| 2022-12-16 | 2022-12-28 | 156.63 |
| 2022-08-23 | 2022-09-04 | 0.47 |
| 2022-07-25 | 2022-08-11 | 0.47 |
| 2022-05-17 | 2022-05-25 | 156.68 |
| 2022-04-28 | 2022-05-16 | 0.05 |
Kelio knyga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.52 |
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.
Kelio knyga, VšI (code 305687423) is a Public Institution active in educational support activities n.e.c. In 2025, the company recorded revenue of EUR 43.2K and net profit of EUR 27.9K, compared with revenue of EUR 5.8K and a net loss of EUR 1.8K in 2024. The 2023 financial year also ended in a loss of EUR 5.7K on revenue of EUR 6.5K, showing a clear turnaround from losses to profit in the latest year. Profitability improved sharply in 2025, with a net margin of 64.4%. Over the latest two-year period, revenue increased strongly from 2023 and 2024 levels, reflecting a significant expansion in activity. At the end of 2025, total assets stood at EUR 45.6K, with equity of EUR 14.9K and liabilities of EUR 20.2K. Long-term assets were EUR 24.2K and short-term assets EUR 21.4K. Key ratios point to efficient use of assets, including asset turnover of 0.95x, alongside a strong return profile in 2025. Revenue per employee was EUR 43.2K and profit per employee EUR 27.9K.