Bendruomeniniai savarankiškumo namai Kelias - Company finances
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EUR
|
2022
From: 2022-11-15
To: 2022-12-31
|
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 | 0 | 16,339 | 60,509 | 133,163 |
| Profit before tax | 0 | 7,625 | 28,409 | 20,640 |
| Net profit | 0 | 7,625 | 28,409 | 20,640 |
| Equity | 0 | 7,625 | 144,420 | 56,824 |
| Liabilities | 0 | 2,700 | 0 | 1,978 |
| Non-current assets | 0 | 116,358 | 137,710 | 164,492 |
| Current assets | 0 | 625 | 67,118 | 3,196 |
| Total assets | 0 | 116,983 | 204,828 | 167,688 |
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Taxes paid
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||||
| STI taxes | - | 18 | 100 | - |
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Financial indicators
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| Revenue change y/y | - | - | +270.3% | +120.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 6.5% | 13.9% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 19.7% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.7% | 47.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.7% | 47.0% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,383 | 53,265 |
Sales revenue
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Bendruomeniniai savarankiškumo namai Kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 144.87 |
| 2026-08-19 | 2026-08-19 | 144.87 |
Bendruomeniniai savarankiškumo namai Kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 69.48 |
| 2026-04-12 | 2026-04-12 | 68.7 |
| 2024-12-03 | 2025-11-18 | 0.04 |
| 2024-11-18 | 2024-11-23 | 19.0 |
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.
Kelias, VšI (code 306174181) is a Public Institution operating in other residential care activities n.e.c. In 2025, it generated revenue of €133.2K and net profit of €20.6K, with a profit margin of 15.5%. Revenue increased strongly from €16.3K in 2023 to €60.5K in 2024 and then to the latest level in 2025, while profit rose from €7.6K in 2023 to €28.4K in 2024 before easing in 2025. The balance sheet expanded from €117.0K in 2023 to €204.8K in 2024 and stood at €167.7K in 2025. At year-end 2025, equity was €56.8K and liabilities were €2.0K, against long-term assets of €164.5K and short-term assets of €3.2K. Key ratios for 2025 indicate an ROE of 36.3%, ROA of 12.3%, debt-to-equity of 0.03, and asset turnover of 0.79x. Revenue per employee was €66.6K and profit per employee was €10.3K.