KELIAS, UAB - finansai ir skolos

Įmonės amžius: 35 m. 9 mėn.

KELIAS - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 2,002,061 2,125,538 2,530,316 5,217,466 7,783,054 6,997,854 5,769,630 5,369,652
Pelnas prieš apmokestinimą 674,826 141,287 58,243 -22,094 1,870,392 -619,936 -95,659 110,282
Grynasis pelnas 631,741 123,715 43,157 19,556 1,796,545 -594,904 -83,152 120,281
Nuosavas kapitalas 2,479,817 2,434,798 2,477,955 2,100,707 3,095,062 2,500,158 2,406,418 2,517,531
Įsipareigojimai 3,076,473 2,843,031 2,817,101 3,831,800 5,121,405 5,117,634 3,708,667 2,513,608
Ilgalaikis turtas 5,089,697 4,848,058 4,687,796 5,487,824 6,358,279 6,816,844 5,332,404 4,376,147
Trumpalaikis turtas 466,593 429,771 607,260 810,600 2,038,364 946,396 932,103 795,529
Turtas viso 5,556,290 5,277,829 5,295,056 6,298,424 8,396,643 7,763,240 6,264,507 5,171,676
Sumokėti mokesčiai
VMI mokesčiai - - - - - 578,048 588,620 882,731
Soc. draudimo įmokos - - - - - 275,993 247,903 246,039
Finansiniai rodikliai
Pajamų pokytis y/y +20.4% +6.2% +19.0% +106.2% +49.2% -10.1% -17.6% -6.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 11.4% 2.3% 0.8% 0.3% 21.4% -7.7% -1.3% 2.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 25.5% 5.1% 1.7% 0.9% 58.0% -23.8% -3.5% 4.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 31.6% 5.8% 1.7% 0.4% 23.1% -8.5% -1.4% 2.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 33.7% 6.6% 2.3% -0.4% 24.0% -8.9% -1.7% 2.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 1.2 1.1 1.8 1.7 2.0 1.5 1.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 61,760 56,555 54,124 77,776 94,723 77,324 81,839 88,633

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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KELIAS - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 19047.42
2026-07-16 2026-07-17 3463.34
2026-06-16 2026-06-18 10.94
2026-06-11 2026-06-11 10.94
2026-06-03 2026-06-08 10.94
2026-04-07 2026-04-12 6.99
2025-12-16 2025-12-16 18126.37
2025-11-19 2025-11-19 12162.46
2025-11-18 2025-11-18 15162.46
2025-11-12 2025-11-12 19.76
2025-11-03 2025-11-09 4368.43
2025-10-21 2025-11-02 4368.43
2025-10-20 2025-10-20 12322.32
2025-10-16 2025-10-19 23322.32
2025-10-01 2025-10-15 4368.43
2025-09-29 2025-09-30 8786.09
2025-09-17 2025-09-28 8835.30
2025-09-16 2025-09-16 18656.62
2025-09-07 2025-09-15 8835.30
2025-09-02 2025-09-03 8835.30
2025-09-01 2025-09-01 13252.96
2025-08-31 2025-08-31 13252.96
2025-07-31 2025-08-29 13252.96
2025-07-16 2025-07-30 17670.62
2025-06-17 2025-07-14 17670.62
2025-06-12 2025-06-15 15670.62
2025-06-11 2025-06-11 17670.62
2025-06-08 2025-06-09 17670.62
2025-05-30 2025-06-04 17670.62
2025-05-21 2025-05-29 22088.28
2025-05-16 2025-05-20 22088.28
2025-05-12 2025-05-13 6355.13
2025-05-04 2025-05-11 6355.13
2025-05-01 2025-05-01 6355.13
2025-04-30 2025-04-30 16977.13
2025-04-24 2025-04-29 6355.13
2025-04-23 2025-04-23 11977.13
2025-04-22 2025-04-22 16977.13
2025-04-16 2025-04-21 28977.13
2025-04-15 2025-04-15 6314.62
2025-04-11 2025-04-14 13125.93
2025-03-21 2025-04-10 13125.93
2025-03-20 2025-03-20 23614.93
2025-03-18 2025-03-19 33614.93
2025-03-13 2025-03-17 13145.50
2025-03-11 2025-03-12 19956.81
2025-02-21 2025-03-10 19956.81
2025-02-20 2025-02-20 19995.03
2025-02-18 2025-02-19 39062.09
2025-02-13 2025-02-17 19995.03
2025-02-11 2025-02-12 20472.03
2025-01-21 2025-02-10 20433.81
2025-01-16 2025-01-20 42049.81
2025-01-02 2025-01-15 20433.92
2024-12-22 2024-12-31 20433.92
2024-12-17 2024-12-20 20433.92
2024-11-22 2024-11-26 172.30
2024-11-21 2024-11-21 169.28
2024-11-18 2024-11-18 19808.67
2024-10-16 2024-10-17 19345.24
2024-08-19 2024-08-19 12929.19
2024-07-17 2024-07-17 9825.79
2024-07-16 2024-07-16 12825.79
2024-06-19 2024-06-19 8925.81
2024-06-18 2024-06-18 18425.81
2024-05-20 2024-06-03 6973.52
2024-05-16 2024-05-19 27473.52
2024-05-13 2024-05-15 7063.01
2024-05-10 2024-05-12 8926.02
2024-04-19 2024-05-09 14126.02
2024-04-18 2024-04-18 14172.16
2024-04-17 2024-04-17 29472.16
2024-04-16 2024-04-16 37172.16
2024-04-11 2024-04-15 14126.02
2024-03-20 2024-04-10 21189.04
2024-03-19 2024-03-19 26558.02
2024-03-18 2024-03-18 44058.02
2024-02-23 2024-03-17 21189.04
2024-02-21 2024-02-22 21189.04
2024-02-19 2024-02-20 21213.52
2024-02-12 2024-02-13 7389.91
2024-01-25 2024-02-11 7389.91
2024-01-24 2024-01-24 14889.91
2024-01-23 2024-01-23 24485.61
2024-01-16 2024-01-22 30703.08
2024-01-15 2024-01-15 7389.16
2024-01-11 2024-01-11 7438.13
2023-12-21 2024-01-10 15336.05
2023-12-19 2023-12-20 38641.05
2023-12-18 2023-12-18 38823.49
2023-12-12 2023-12-17 15562.32
2023-12-11 2023-12-11 17562.32
2023-11-24 2023-12-10 23460.22
2023-11-16 2023-11-23 46144.22
2023-10-30 2023-11-15 23459.67
2023-10-27 2023-10-29 34583.27
2023-10-25 2023-10-26 47583.27
2023-10-17 2023-10-24 47355.41
2023-09-26 2023-10-16 23693.69
2023-09-18 2023-09-25 23693.69
2023-08-17 2023-08-17 23289.11
2023-07-19 2023-07-19 8295.25
2023-07-18 2023-07-18 14295.25
2023-05-17 2023-05-17 2185.85
2023-05-16 2023-05-16 22185.85
2023-04-18 2023-04-18 9784.22
2023-03-16 2023-03-16 8139.42
2023-02-06 2023-02-13 9.85
2023-01-24 2023-02-03 9.85
2023-01-20 2023-01-23 2.65
2022-12-16 2022-12-18 4216.28
2022-07-19 2022-07-19 15063.23
2022-07-18 2022-07-18 17063.23
2022-06-22 2022-06-22 7130.63
2022-06-20 2022-06-21 17130.63
2022-06-16 2022-06-19 17252.42
2022-05-17 2022-05-19 12875.91
2022-03-16 2022-03-17 14856.38
2022-02-18 2022-02-20 6902.72
2022-02-17 2022-02-17 16902.72
2021-12-17 2021-12-19 7331.36
2021-12-16 2021-12-16 15331.36
2021-11-16 2021-11-18 4724.85
2021-10-19 2021-10-19 439.07
2021-10-18 2021-10-18 3439.07

KELIAS - VMI nepriemokos

2026-09-21 dienos įmonės KELIAS pradelstos VMI nepriemokos suma yra: 3 €

Nuo Iki Pradelsta, €
2026-06-30 2026-09-21 3.33
2026-06-28 2026-06-29 6.92
2026-06-03 2026-06-27 3.33
2026-05-28 2026-06-02 12.18
2026-05-07 2026-05-27 3.33
2026-05-01 2026-05-06 4.76
2026-03-20 2026-04-30 3.33
2026-02-07 2026-03-11 3.33
2026-02-03 2026-02-06 24.14
2026-01-01 2026-02-02 3.33
2025-12-30 2025-12-31 3.33
2025-12-25 2025-12-29 51.18
2025-12-24 2025-12-24 51.18
2025-12-23 2025-12-23 3.33
2025-12-22 2025-12-22 3.33
2025-12-19 2025-12-21 3.33
2025-12-18 2025-12-18 3.33
2025-12-17 2025-12-17 3.33
2025-12-15 2025-12-16 3.33
2025-12-12 2025-12-14 3.33
2025-12-11 2025-12-11 3.33
2025-12-09 2025-12-10 3.33
2025-12-08 2025-12-08 3.33
2025-12-06 2025-12-07 3.33
2025-12-05 2025-12-05 9.58
2025-12-03 2025-12-04 8516.96
2025-12-02 2025-12-02 8494.81
2025-11-30 2025-12-01 8488.56
2025-11-28 2025-11-29 8488.56
2025-11-27 2025-11-27 3.33
2025-11-25 2025-11-26 38.2
2025-11-24 2025-11-24 38.2
2025-11-21 2025-11-23 38.2
2025-11-20 2025-11-20 3.33
2025-11-18 2025-11-19 11413.48
2025-11-14 2025-11-17 3.33
2025-11-12 2025-11-13 3.33
2025-11-09 2025-11-11 3.33
2025-11-07 2025-11-08 3.33
2025-11-06 2025-11-06 3.33
2025-11-02 2025-11-05 8577.78
2025-10-30 2025-11-01 8571.76
2025-10-26 2025-10-29 8.31
2025-10-24 2025-10-25 8.31
2025-10-23 2025-10-23 8.31
2025-10-22 2025-10-22 8.31
2025-10-21 2025-10-21 8.31
2025-10-20 2025-10-20 8.31
2025-10-19 2025-10-19 8.31
2025-10-05 2025-10-18 8.31
2025-10-03 2025-10-04 8.31
2025-10-02 2025-10-02 3.33
2025-09-30 2025-10-01 25898.24
2025-09-29 2025-09-29 50865.27
2025-09-28 2025-09-28 50865.27
2025-09-26 2025-09-27 3.33
2025-09-25 2025-09-25 3.33
2025-09-23 2025-09-24 3.33
2025-09-22 2025-09-22 3.33
2025-09-19 2025-09-21 3.33
2025-09-17 2025-09-18 3.33
2025-09-14 2025-09-16 3.33
2025-09-12 2025-09-13 3.33
2025-09-11 2025-09-11 3.33
2025-09-08 2025-09-10 3.33
2025-09-05 2025-09-07 3.33
2025-09-03 2025-09-04 3.33
2025-09-02 2025-09-02 3.33
2025-09-01 2025-09-01 3.33
2025-08-31 2025-08-31 3.33
2025-08-29 2025-08-30 3.33
2025-08-28 2025-08-28 3.33
2025-08-27 2025-08-27 3.33
2025-08-25 2025-08-26 3.33
2025-08-24 2025-08-24 3.33
2025-08-22 2025-08-23 3.33
2025-08-21 2025-08-21 3.33
2025-08-19 2025-08-20 3.33
2025-08-18 2025-08-18 3.33
2025-08-17 2025-08-17 3.33
2025-08-15 2025-08-16 3.33
2025-08-14 2025-08-14 3.33
2025-08-12 2025-08-13 3.33
2025-08-11 2025-08-11 3.33
2025-08-10 2025-08-10 3.33
2025-08-08 2025-08-09 3.33
2025-08-07 2025-08-07 3.33
2025-08-06 2025-08-06 3.33
2025-08-05 2025-08-05 3.33
2025-08-04 2025-08-04 3.33
2025-08-03 2025-08-03 3.33
2025-08-01 2025-08-02 3.33
2025-07-30 2025-07-31 3.33
2025-07-29 2025-07-29 3.33
2025-07-28 2025-07-28 3.33
2025-07-27 2025-07-27 3.33
2025-07-25 2025-07-26 3.33
2025-07-24 2025-07-24 3.33
2025-07-23 2025-07-23 3.33
2025-07-22 2025-07-22 3.33
2025-07-21 2025-07-21 3.33
2025-07-20 2025-07-20 3.33
2025-07-18 2025-07-19 3.33
2025-07-17 2025-07-17 3.33
2025-07-16 2025-07-16 3.33
2025-07-14 2025-07-15 3.33
2025-07-13 2025-07-13 3.33
2025-07-11 2025-07-12 3.33
2025-07-10 2025-07-10 3.33
2025-07-09 2025-07-09 3.33
2025-07-08 2025-07-08 3.33
2025-07-07 2025-07-07 3.33
2025-07-06 2025-07-06 3.33
2025-07-04 2025-07-05 3.33
2025-07-03 2025-07-03 3.33
2025-07-02 2025-07-02 3.33
2025-07-01 2025-07-01 112.52
2025-06-30 2025-06-30 112.52
2025-06-28 2025-06-29 112.52
2025-06-27 2025-06-27 3.33
2025-06-26 2025-06-26 3.33
2025-06-25 2025-06-25 3.33
2025-06-24 2025-06-24 3.33
2025-06-23 2025-06-23 3.33
2025-06-22 2025-06-22 3.33
2025-06-21 2025-06-21 3.33
2025-06-01 2025-06-20 50990.33
2025-05-29 2025-05-31 50990.33
2025-05-24 2025-05-28 3.33
2025-05-20 2025-05-23 15628.79
2025-05-17 2025-05-19 15548.99
2025-05-09 2025-05-16 3.33
2025-05-08 2025-05-08 45881.93
2025-05-06 2025-05-07 48881.93
2025-05-05 2025-05-05 58548.68
2025-05-03 2025-05-04 58548.68
2025-05-01 2025-05-02 58525.06
2025-04-30 2025-04-30 58511.9
2025-04-28 2025-04-29 58459.26
2025-04-27 2025-04-27 3.33
2025-04-25 2025-04-26 3.33
2025-04-24 2025-04-24 3.33
2025-04-23 2025-04-23 3.33
2025-04-22 2025-04-22 5.94
2025-04-20 2025-04-21 5.94
2025-04-18 2025-04-19 5.94
2025-04-17 2025-04-17 12281.26
2025-04-16 2025-04-16 12250.43
2025-04-14 2025-04-15 3.33
2025-04-11 2025-04-13 3.33
2025-04-10 2025-04-10 3.33
2025-04-09 2025-04-09 3.33
2025-04-08 2025-04-08 3.33
2025-04-07 2025-04-07 10.86
2025-04-06 2025-04-06 10.86
2025-04-04 2025-04-05 9772.69
2025-04-03 2025-04-03 9772.69
2025-04-02 2025-04-02 9730.81
2025-03-31 2025-04-01 9759.58
2025-03-30 2025-03-30 9723.84
2025-03-27 2025-03-29 35522.33
2025-03-26 2025-03-26 35522.33
2025-03-24 2025-03-25 35522.33
2025-03-22 2025-03-23 35522.33
2025-03-20 2025-03-21 35522.33
2025-03-19 2025-03-19 35522.33
2025-03-17 2025-03-18 35522.33
2025-03-16 2025-03-16 35522.33
2025-03-15 2025-03-15 35522.33
2025-03-12 2025-03-14 35522.33
2025-03-11 2025-03-11 35522.33
2025-03-10 2025-03-10 45204.2
2025-03-09 2025-03-09 45204.2
2025-03-07 2025-03-08 45204.2
2025-03-06 2025-03-06 45204.2
2025-03-05 2025-03-05 45204.2
2025-03-04 2025-03-04 45204.2
2025-03-03 2025-03-03 45204.2
2025-03-02 2025-03-02 45196.37
2025-03-01 2025-03-01 45196.37
2025-02-28 2025-02-28 45196.37
2025-02-27 2025-02-27 3.35
2025-02-26 2025-02-26 3.35
2025-02-25 2025-02-25 3.35
2025-02-24 2025-02-24 3.35
2025-02-23 2025-02-23 3.35
2025-02-22 2025-02-22 5.39
2025-02-21 2025-02-21 139.52
2025-02-20 2025-02-20 139.5
2025-02-19 2025-02-19 3.33
2025-02-18 2025-02-18 3.33
2025-02-17 2025-02-17 3.33
2025-02-16 2025-02-16 3.33
2025-02-14 2025-02-15 3.33
2025-02-13 2025-02-13 3.33
2025-02-10 2025-02-12 3.33
2025-02-09 2025-02-09 3.33
2025-02-07 2025-02-08 3.33
2025-02-06 2025-02-06 3.33
2025-02-05 2025-02-05 3.33
2025-02-04 2025-02-04 3.33
2025-02-03 2025-02-03 10.33
2025-02-02 2025-02-02 10.33
2025-02-01 2025-02-01 10.33
2025-01-30 2025-01-31 10.33
2025-01-29 2025-01-29 9693.76
2025-01-28 2025-01-28 9746.58
2025-01-27 2025-01-27 56.15
2025-01-26 2025-01-26 56.15
2025-01-24 2025-01-25 56.15
2025-01-23 2025-01-23 3.5
2025-01-22 2025-01-22 3.5
2025-01-15 2025-01-21 3.5
2025-01-14 2025-01-14 3.5
2025-01-13 2025-01-13 24.33
2025-01-12 2025-01-12 24.33
2025-01-11 2025-01-11 24.33
2025-01-10 2025-01-10 3.33
2025-01-09 2025-01-09 3.33
2025-01-01 2025-01-08 9878.79
2024-12-30 2024-12-31 65406.63
2024-12-29 2024-12-29 9866.63
2024-12-28 2024-12-28 9866.63
2024-12-27 2024-12-27 51.17
2024-12-26 2024-12-26 51.17
2024-12-25 2024-12-25 51.17
2024-12-24 2024-12-24 51.17
2024-12-23 2024-12-23 3.33
2024-12-22 2024-12-22 3.33
2024-12-20 2024-12-21 3.33
2024-12-19 2024-12-19 3.33
2024-12-18 2024-12-18 11094.06
2024-12-17 2024-12-17 11094.06
2024-12-16 2024-12-16 3.33
2024-12-15 2024-12-15 3.33
2024-12-13 2024-12-14 3.33
2024-12-12 2024-12-12 3.33
2024-12-11 2024-12-11 3.33
2024-12-10 2024-12-10 3.33
2024-12-08 2024-12-09 3.33
2024-12-06 2024-12-07 3.33
2024-12-05 2024-12-05 3.33
2024-12-04 2024-12-04 3.33
2024-12-03 2024-12-03 52.92
2024-12-01 2024-12-02 52.92
2024-11-29 2024-11-30 52.92
2024-11-28 2024-11-28 52.92
2024-11-27 2024-11-27 52.92
2024-11-26 2024-11-26 52.92
2024-11-25 2024-11-25 52.92
2024-11-24 2024-11-24 52.92
2024-11-22 2024-11-23 52.92
2024-11-20 2024-11-21 51.12
2024-11-18 2024-11-19 6659.73
2024-11-17 2024-11-17 6492.73
2024-09-29 2024-11-16 58202.48

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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KELIAS, UAB (įmonės kodas 147044353) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 5,37 mln. EUR pajamų ir uždirbo 120,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,2%. Pajamos per metus sumažėjo 6,9%, o per dvejus metus, palyginti su 2023 m., kai apyvarta sudarė 7,00 mln. EUR, smuko 23,3%. Pelningumas per laikotarpį pastebimai pagerėjo: 2023 m. bendrovė patyrė 594,9 tūkst. EUR grynąjį nuostolį, 2024 m. nuostolis sumažėjo iki 83,2 tūkst. EUR, o 2025 m. rezultatas jau buvo teigiamas. 2025 m. pabaigoje turtas siekė 5,17 mln. EUR, nuosavas kapitalas buvo 2,52 mln. EUR, o įsipareigojimai – 2,51 mln. EUR. Nuosavo kapitalo rodiklis sudarė 48,7%, skolos ir nuosavo kapitalo santykis – 1,00, turto apyvartumas – 1,04 karto, ROE – 4,8%, ROA – 2,3%. Pajamos vienam darbuotojui sudarė 89,5 tūkst. EUR, o pelnas vienam darbuotojui – 2,0 tūkst. EUR.