Kelitra transportas - Company finances
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EUR
|
2021
From: 2021-12-17
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300 | 140,476 | 143,958 | 150,957 | 152,573 |
| Profit before tax | 43 | -5,984 | 6,174 | 20,206 | 16,816 |
| Net profit | 41 | -5,984 | 6,174 | 19,196 | 15,807 |
| Equity | 9,041 | 3,057 | 8,402 | 27,598 | 43,405 |
| Liabilities | 253 | 67,528 | 57,084 | 43,054 | 10,000 |
| Non-current assets | 0 | 58,872 | 41,918 | 24,963 | 48,321 |
| Current assets | 9,294 | 11,713 | 23,568 | 45,689 | 61,286 |
| Total assets | 9,294 | 70,585 | 65,486 | 70,652 | 109,607 |
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Taxes paid
|
|||||
| STI taxes | - | - | 2,732 | 3,615 | - |
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Financial indicators
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| Revenue change y/y | - | +46725.3% | +2.5% | +4.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -8.5% | 9.4% | 27.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -195.7% | 73.5% | 69.6% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -4.3% | 4.3% | 12.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -4.3% | 4.3% | 13.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 22.1 | 6.8 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150 | 46,825 | 47,986 | 50,319 | 50,858 |
Sales revenue
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Kelitra transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-28 | 2023-08-15 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
Kelitra transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.88 |
| 2026-05-28 | 2026-06-02 | 0.04 |
| 2026-05-06 | 2026-05-14 | 0.84 |
| 2025-01-10 | 2025-01-15 | 39.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.