Kelias logistics - Company finances
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EUR
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2024
From: 2024-09-11
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 | 4,065 | 21,600 |
| Profit before tax | 355 | 4,344 |
| Net profit | 302 | 3,649 |
| Equity | 16,301 | 19,951 |
| Liabilities | 93,074 | 59,029 |
| Non-current assets | 87,146 | 76,021 |
| Current assets | 20,918 | 1,573 |
| Total assets | 108,064 | 77,594 |
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Taxes paid
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| STI taxes | - | 4,829 |
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Financial indicators
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| Revenue change y/y | - | +431.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,033 | 11,269 |
Sales revenue
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Kelias logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 24.65 |
| 2025-08-19 | 2025-08-21 | 24.65 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-05-16 | 2025-05-18 | 24.28 |
Kelias logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 7.95 |
| 2025-08-28 | 2025-09-11 | 0.3 |
| 2025-08-19 | 2025-08-22 | 0.33 |
| 2025-07-28 | 2025-08-18 | 0.3 |
| 2025-06-28 | 2025-07-20 | 0.3 |
| 2025-05-29 | 2025-06-12 | 0.3 |
| 2025-05-01 | 2025-05-19 | 0.3 |
| 2025-04-28 | 2025-04-28 | 378.0 |
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.
Kelias logistics, UAB, code 306987224, is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In 2025, the company reported revenue of €21.6K and net profit of €3.6K, compared with revenue of €4.1K and net profit of €302 in 2024. This means revenue grew by 431.4% year on year, while profitability also improved, with the net profit margin rising to 16.9% from 7.4% a year earlier. The 2025 financial year covered 364 days, versus 111 days in 2024. At year-end 2025, total assets were €77.6K, equity €20.0K and liabilities €59.0K. The balance sheet remained leveraged, with a debt-to-equity ratio of 2.96 and an equity ratio of 25.7%. Return on equity was 18.3% and return on assets 4.7%, while asset turnover stood at 0.28x. Revenue per employee was €21.6K and profit per employee €3.6K, indicating modest operating scale with improved earnings generation in 2025.