Kelio vizija - Company finances
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EUR
|
2023
From: 2023-04-05
To: 2023-12-31
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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 | 493,989 | 1,280,810 | 968,776 |
| Profit before tax | 54,047 | 59,029 | 20,834 |
| Net profit | 49,653 | 53,062 | 20,834 |
| Equity | 52,153 | 105,215 | 126,049 |
| Liabilities | 304,053 | 602,364 | 624,428 |
| Non-current assets | 80,812 | 140,249 | 209,451 |
| Current assets | 273,214 | 563,145 | 536,703 |
| Total assets | 354,026 | 703,394 | 746,154 |
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Taxes paid
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|||
| STI taxes | 2,867 | 37,712 | 3,100 |
| Social insurance contributions | 33,593 | 70,201 | 66,131 |
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Financial indicators
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| Revenue change y/y | - | +159.3% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 7.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 50.4% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 4.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 5.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,885 | 141,007 | 92,264 |
Sales revenue
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Kelio vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 98.24 |
| 2025-03-18 | 2025-03-20 | 1976.45 |
| 2024-04-16 | 2024-04-18 | 359.96 |
| 2023-10-25 | 2023-10-26 | 0.38 |
| 2023-07-24 | 2023-10-03 | 0.05 |
| 2023-05-16 | 2023-05-21 | 22.99 |
Kelio vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-28 | 0.48 |
| 2024-12-19 | 2024-12-23 | 0.24 |
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 vizija, UAB (code 306290047) is a Private Limited Liability Company engaged in road surface and car park painting. In 2025, the latest financial year, the company generated revenue of €968.8K and net profit of €20.8K, with a profit margin of 2.1%. Revenue declined by 24.4% year on year from €1.28M in 2024, after having increased strongly over the two-year period from €494.0K in 2023 to €968.8K in 2025. Profitability also softened over the period: net profit was €49.7K in 2023, €53.1K in 2024 and €20.8K in 2025. At year-end 2025, total assets stood at €746.2K, equity at €126.0K and liabilities at €624.4K. Long-term assets increased to €209.5K, while short-term assets were €536.7K. Key ratios show a return on equity of 16.5%, return on assets of 2.8%, debt-to-equity of 4.95 and asset turnover of 1.30x. Revenue per employee was €96.9K, indicating moderate productivity.