Kelio tinklas - Company finances
|
EUR
|
2023
From: 2023-01-24
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 | - | 46,364 | 43,705 |
| Profit before tax | - | - | - |
| Net profit | 0 | 30,917 | -4,604 |
| Equity | 2,500 | 33,384 | 28,925 |
| Liabilities | 0 | 4,394 | 1,300 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 37,778 | 30,225 |
| Total assets | 2,500 | 37,778 | 30,225 |
|
Taxes paid
|
|||
| STI taxes | - | 611 | 4,942 |
| Social insurance contributions | - | 2,066 | 4,220 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 81.8% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.6% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 66.7% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,455 | 15,893 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kelio tinklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-10-12 | 0.15 |
| 2025-09-16 | 2025-09-22 | 29.73 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-08 | 0.16 |
| 2025-04-16 | 2025-04-30 | 0.16 |
| 2025-03-18 | 2025-04-13 | 0.16 |
| 2025-02-18 | 2025-03-16 | 0.16 |
| 2025-01-22 | 2025-02-12 | 0.15 |
| 2024-10-16 | 2024-10-20 | 126.32 |
Kelio tinklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1066.16 |
| 2025-10-30 | 2025-11-01 | 1065.6 |
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 tinklas, UAB (code 306231586) is a private limited liability company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €43.7K, down 5.7% year on year from €46.4K in 2024. Net profit turned into a loss of €4.6K in 2025 after a profit of €30.9K in 2024, and the profit margin moved from 66.7% to -10.5%. The 2024–2025 trajectory therefore shows weaker operating performance and a swing from profit to loss. On the balance sheet, total assets declined from €37.8K in 2024 to €30.2K in 2025, while equity decreased from €33.4K to €28.9K and liabilities from €4.4K to €1.3K. The latest equity ratio stood at 95.7%, and debt-to-equity was 0.04, indicating a very lightly leveraged structure. Asset turnover was 1.45x in 2025. Revenue per employee was €21.9K, while profit per employee was -€2.3K.