Kelių statybos sprendimai - Company finances
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EUR
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2024
From: 2024-04-17
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 | 270,884 | 264,335 |
| Profit before tax | 111,292 | 80,657 |
| Net profit | 111,292 | 75,813 |
| Equity | 112,292 | 188,105 |
| Liabilities | 25,598 | 15,900 |
| Non-current assets | 0 | 0 |
| Current assets | 137,734 | 203,838 |
| Total assets | 137,734 | 203,838 |
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Taxes paid
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| STI taxes | 20,306 | 12,574 |
| Social insurance contributions | 35,066 | 13,949 |
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Financial indicators
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| Revenue change y/y | - | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.1% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,256 | 37,318 |
Sales revenue
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Kelių statybos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1.84 |
| 2026-04-24 | 2026-04-29 | 1.84 |
| 2026-01-16 | 2026-01-19 | 1412.04 |
Kelių statybos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 292.4 |
| 2025-02-15 | 2025-02-17 | 310.95 |
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.
Keliu statybos sprendimai, UAB (code 306726377) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €264.3K and net profit of €75.8K, with a profit margin of 28.7%. Revenue decreased slightly by 2.4% year on year, while profitability remained strong, although lower than in 2024, when revenue was €270.9K and net profit was €111.3K, supported by a 41.1% margin. The two-year trajectory shows stable turnover with a moderate decline in earnings from the 2024 peak. At the end of 2025, total assets were €203.8K, equity €188.1K, and liabilities €15.9K, indicating a very solid balance sheet. The equity ratio stood at 92.3% and debt-to-equity at 0.08, while asset turnover reached 1.30x. Return on equity was 40.3% and return on assets 37.2%. Revenue per employee was €37.8K and profit per employee €10.8K, pointing to good operating productivity.