ISA Kelias - Company finances
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EUR
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2023
From: 2023-07-10
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 | 5,600 | 9,600 | 9,600 |
| Profit before tax | 937 | -5,437 | 950 |
| Net profit | 766 | -5,437 | 904 |
| Equity | 776 | -4,661 | -3,757 |
| Liabilities | 18,102 | 23,881 | 15,464 |
| Non-current assets | 14,934 | 11,738 | 8,541 |
| Current assets | 3,944 | 4,659 | 3,166 |
| Total assets | 18,878 | 16,397 | 11,707 |
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Taxes paid
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|||
| STI taxes | 360 | 210 | 390 |
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Financial indicators
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| Revenue change y/y | - | +71.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -33.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -56.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -56.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ISA Kelias - Social security debts
The company had no debts to Sodra
ISA Kelias - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ISA Kelias, MB (code 306348358) is a Lithuanian small partnership engaged in the rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of €9.6K and net profit of €904, compared with a net loss of €5.4K in 2024. Profitability therefore recovered, and the 2025 profit margin was 9.4%. Revenue increased from €5.6K in 2023 to €9.6K in 2025, which indicates growth over the two-year period, while 2024 and 2025 revenue remained at the same level. The balance sheet weakened over time: total assets fell from €18.9K in 2023 to €11.7K in 2025, and equity remained negative at -€3.8K in 2025 after -€4.7K in 2024. Liabilities decreased to €15.5K in 2025 from €23.9K a year earlier. Asset turnover was 0.82x in 2025. ROA was 7.7%, while ROE and debt-to-equity should be interpreted cautiously because equity was negative.