KELIAUTOJŲ KLUBAS - 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 | 290,010 | 274,202 | 80,868 | 59,887 | 239,493 | 294,983 | 298,672 | 324,414 |
| Profit before tax | -4,131 | -1,832 | 3,373 | 9,998 | 10,790 | 8,953 | 18,964 | 946 |
| Net profit | -4,131 | -1,832 | 3,373 | 9,819 | 10,231 | 8,496 | 18,008 | 758 |
| Equity | 6,511 | 4,679 | 8,052 | 17,870 | 27,713 | 24,257 | 42,102 | 19,103 |
| Liabilities | 63,624 | 49,218 | 29,025 | 44,386 | 35,106 | 36,251 | 84,609 | 45,792 |
| Non-current assets | 5,348 | 12,386 | 34,081 | 26,743 | 19,451 | 12,160 | 6,612 | 4,952 |
| Current assets | 64,773 | 45,693 | 24,664 | 51,298 | 54,816 | 63,929 | 122,808 | 61,308 |
| Total assets | 70,121 | 58,079 | 58,745 | 78,041 | 74,267 | 76,089 | 129,420 | 66,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,427 | 8,111 | 12,100 |
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Financial indicators
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| Revenue change y/y | +0.5% | -5.5% | -70.5% | -25.9% | +299.9% | +23.2% | +1.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -3.2% | 5.7% | 12.6% | 13.8% | 11.2% | 13.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.4% | -39.2% | 41.9% | 54.9% | 36.9% | 35.0% | 42.8% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -0.7% | 4.2% | 16.4% | 4.3% | 2.9% | 6.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -0.7% | 4.2% | 16.7% | 4.5% | 3.0% | 6.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 10.5 | 3.6 | 2.5 | 1.3 | 1.5 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,238 | 129,886 | 80,868 | 59,887 | 239,493 | 294,983 | 298,672 | 324,414 |
Sales revenue
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KELIAUTOJŲ KLUBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 2.81 |
| 2025-10-23 | 2025-11-02 | 0.27 |
| 2025-03-18 | 2025-03-31 | 0.78 |
| 2025-02-18 | 2025-03-04 | 1.11 |
| 2025-02-10 | 2025-02-10 | 1.44 |
| 2025-01-22 | 2025-02-02 | 1.44 |
KELIAUTOJŲ KLUBAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KELIAUTOJU KLUBAS, UAB, code 122550948, is a Private Limited Liability Company operating in travel agency activities. In 2025, the company generated revenue of €324.4K, up 8.6% year on year and 10.0% over two years. Despite this growth, profitability weakened sharply: net profit fell to €758 from €18.0K in 2024 and €8.5K in 2023, reducing the profit margin to 0.2% in 2025. The 2023–2025 trend shows steadily rising revenue but increasingly pressured earnings. On the balance sheet, total assets decreased to €66.3K in 2025 from €129.4K in 2024, while equity declined to €19.1K from €42.1K and liabilities stood at €45.8K. The equity ratio was 28.8% and debt-to-equity 2.40, indicating a relatively leveraged position. Asset turnover was 4.90x, reflecting strong revenue generation relative to assets. Return on equity was 4.0% and return on assets 1.1% in 2025. Revenue per employee was €324.4K, while profit per employee was €758.