Keliu ir vežu - Company finances
|
EUR
|
2022
From: 2022-03-25
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 31,845 | 33,781 | 47,838 | 58,461 |
| Profit before tax | -4,707 | -9,455 | -8,654 | 3,740 |
| Net profit | -4,707 | -9,455 | -8,654 | 3,740 |
| Equity | 25,293 | 15,838 | 7,184 | 5,063 |
| Liabilities | 8,256 | 10,085 | 11,382 | 11,722 |
| Non-current assets | 20,000 | 14,001 | 9,053 | 2,785 |
| Current assets | 13,361 | 11,922 | 9,513 | 14,000 |
| Total assets | 33,361 | 25,923 | 18,566 | 16,785 |
|
Taxes paid
|
||||
| STI taxes | - | 837 | 3,755 | 6,984 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +6.1% | +41.6% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | -36.5% | -46.6% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | -59.7% | -120.5% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -28.0% | -18.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -28.0% | -18.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,859 | 18,426 | 47,838 | 53,966 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keliu ir vežu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 0.01 |
Keliu ir vežu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 2.99 |
| 2026-04-01 | 2026-04-23 | 3.27 |
| 2026-03-27 | 2026-03-31 | 3.25 |
| 2026-03-24 | 2026-03-26 | 83.6 |
| 2026-02-21 | 2026-02-21 | 0.6 |
| 2026-01-29 | 2026-01-29 | 0.6 |
| 2026-01-01 | 2026-01-24 | 0.6 |
| 2025-09-30 | 2025-12-29 | 0.6 |
| 2025-09-28 | 2025-09-29 | 567.0 |
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.
Keliu ir vežu, MB (code 306051613) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company increased revenue to €58.5K, up 22.2% year on year and 73.1% over two years. Profitability also improved materially: after net losses of €9.5K in 2023 and €8.7K in 2024, it posted a net profit of €3.7K in 2025, with a 6.4% profit margin. The balance sheet remained relatively small, with total assets of €16.8K at year-end 2025, compared with €25.9K in 2023. Equity declined from €15.8K to €5.1K over the same period, while liabilities stayed broadly stable at €10.1K, €11.4K and €11.7K. The equity ratio was 30.2% and debt-to-equity stood at 2.32, indicating a leveraged but still solvent structure. Asset turnover was 3.48x, showing efficient use of the asset base, and revenue per employee reached €58.5K in 2025.