Keliuočio geodezija - Company finances
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EUR
|
2024
From: 2024-03-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 50,201 | 59,043 |
| Profit before tax | 15,220 | 2,628 |
| Net profit | 15,220 | 2,470 |
| Equity | 15,270 | 17,740 |
| Liabilities | 14,001 | 14,728 |
| Non-current assets | 15,291 | 9,441 |
| Current assets | 13,980 | 23,027 |
| Total assets | 29,271 | 32,468 |
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Taxes paid
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||
| STI taxes | 2,438 | 15,882 |
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Financial indicators
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| Revenue change y/y | - | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Keliuočio geodezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
Keliuočio geodezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 1.0 |
| 2025-11-28 | 2025-12-12 | 1.0 |
| 2025-10-30 | 2025-11-18 | 1.0 |
| 2025-09-28 | 2025-10-18 | 1.0 |
| 2025-08-28 | 2025-09-17 | 1.0 |
| 2025-07-28 | 2025-08-14 | 1.0 |
| 2025-06-28 | 2025-07-20 | 1.0 |
| 2025-05-29 | 2025-06-12 | 1.0 |
| 2025-04-28 | 2025-05-08 | 1.0 |
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.
Keliuocio geodezija, MB (company code 306707761) is a Small partnership engaged in geodesic activities. In 2025, the latest financial year, the company generated revenue of EUR 59.0K, up 17.6% year on year from EUR 50.2K in 2024. Net profit fell to EUR 2.5K from EUR 15.2K a year earlier, and the profit margin weakened to 4.2% from 30.3%, indicating lower profitability despite higher sales. The 2025 result was achieved over a 364-day period, compared with 284 days in 2024. At year-end 2025, total assets amounted to EUR 32.5K, including EUR 9.4K in long-term assets and EUR 23.0K in short-term assets. Equity stood at EUR 17.7K and liabilities at EUR 14.7K. The equity ratio was 54.6%, debt-to-equity 0.83, asset turnover 1.82x, ROE 13.9% and ROA 7.6%. Overall, the company remained profitable in 2025, with a stronger revenue base but much weaker earnings than in 2024.