KELIONIŲ PANORAMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 481,747 | 625,226 | 177,573 | 433,274 | 668,840 | 807,830 | 628,864 | 607,694 |
| Profit before tax | 214,366 | 289,903 | -107,849 | 26,173 | 108,057 | 163,965 | 5,978 | -117,609 |
| Net profit | 181,994 | 246,219 | -107,849 | 24,980 | 103,167 | 144,782 | 4,863 | -117,609 |
| Equity | 227,724 | 473,943 | 366,094 | 352,544 | 432,182 | 535,788 | 528,886 | 193,079 |
| Liabilities | 150,090 | 129,198 | 109,512 | 156,156 | 168,504 | 289,559 | 240,020 | 72,709 |
| Non-current assets | 2,779 | 52,199 | 41,857 | 32,640 | 37,776 | 131,137 | 115,625 | 51,031 |
| Current assets | 375,035 | 550,552 | 433,359 | 475,711 | 562,536 | 692,827 | 603,451 | 214,544 |
| Total assets | 377,814 | 602,751 | 475,216 | 508,351 | 600,312 | 823,964 | 719,076 | 265,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,835 | 84,011 | 72,226 |
| Social insurance contributions | - | - | - | - | - | 76,228 | 84,639 | 80,646 |
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Financial indicators
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| Revenue change y/y | +25.7% | +29.8% | -71.6% | +144.0% | +54.4% | +20.8% | -22.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 40.8% | -22.7% | 4.9% | 17.2% | 17.6% | 0.7% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 52.0% | -29.5% | 7.1% | 23.9% | 27.0% | 0.9% | -60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 39.4% | -60.7% | 5.8% | 15.4% | 17.9% | 0.8% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 46.4% | -60.7% | 6.0% | 16.2% | 20.3% | 1.0% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,881 | 52,836 | 22,197 | 39,689 | 41,159 | 52,118 | 36,107 | 37,784 |
Sales revenue
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KELIONIŲ PANORAMA - Social security debts
The company had no debts to Sodra
KELIONIŲ PANORAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 22.0 |
| 2026-03-13 | 2026-03-17 | 3314.27 |
| 2026-02-21 | 2026-02-21 | 514.71 |
| 2026-02-13 | 2026-02-20 | 513.8 |
| 2026-01-13 | 2026-01-13 | 2815.09 |
| 2025-11-28 | 2025-12-29 | 1.15 |
| 2025-11-14 | 2025-11-18 | 16.79 |
| 2025-11-12 | 2025-11-13 | 3181.74 |
| 2025-01-17 | 2025-01-24 | 9.24 |
| 2025-01-10 | 2025-01-16 | 3112.43 |
| 2024-12-19 | 2024-12-28 | 1.78 |
| 2024-11-12 | 2024-11-18 | 4774.11 |
| 2024-10-12 | 2024-10-16 | 3486.73 |
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.
KELIONIU PANORAMA, UAB (code 122265778) is a Private Limited Liability Company engaged in travel agency activities. In 2025, revenue declined slightly to €607.7K from €628.9K in 2024 and €807.8K in 2023, indicating a two-year contraction of 24.8%. Profitability weakened materially: net profit fell from €144.8K in 2023 to €4.9K in 2024, before turning into a €117.6K net loss in 2025. The 2025 profit margin was -19.4%. The balance sheet also contracted, with total assets decreasing to €265.6K from €719.1K a year earlier. Equity stood at €193.1K and liabilities at €72.7K, which corresponds to an equity ratio of 72.7% and a debt-to-equity ratio of 0.38. Asset turnover remained relatively high at 2.29x. Revenue per employee was €38.0K, while profit per employee was -€7.4K. Overall, 2025 was a year of clear weakening in both operating performance and financial scale compared with the previous two years.