TOLIMA KELIONĖ - 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
|
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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Financial data
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||||||||
| Sales revenue | 60,477 | 41,928 | 14,015 | 8,603 | 6,793 | 9,838 | 14,693 | 22,842 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,283 | -22,662 | -7,926 | -6,349 | -14,325 | -4,944 | 126 | 5,573 |
| Equity | 41,495 | 19,633 | 14,707 | 14,558 | 14,533 | 14,188 | 14,314 | 19,887 |
| Liabilities | 13,020 | 12,165 | 8,229 | 9,180 | 1,820 | 1,421 | 3,641 | 5,362 |
| Non-current assets | 47,320 | 26,518 | 19,201 | 15,038 | 4,804 | 3,904 | 3 | 3 |
| Current assets | 7,195 | 5,280 | 3,735 | 8,700 | 11,549 | 11,705 | 17,952 | 25,246 |
| Total assets | 54,515 | 31,798 | 22,936 | 23,738 | 16,353 | 15,609 | 17,955 | 25,249 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 72 | - |
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Financial indicators
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| Revenue change y/y | +9.2% | -30.7% | -66.6% | -38.6% | -21.0% | +44.8% | +49.3% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -71.3% | -34.6% | -26.7% | -87.6% | -31.7% | 0.7% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -115.4% | -53.9% | -43.6% | -98.6% | -34.8% | 0.9% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -54.0% | -56.6% | -73.8% | -210.9% | -50.3% | 0.9% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,368 | 6,892 | 3,504 | 2,401 | 2,038 | 3,279 | 5,214 | 11,421 |
Sales revenue
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TOLIMA KELIONĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-23 | 2026-08-13 | 0.26 |
| 2026-06-16 | 2026-07-14 | 0.29 |
| 2026-06-11 | 2026-06-14 | 0.29 |
| 2026-05-18 | 2026-06-08 | 0.29 |
| 2026-05-17 | 2026-05-17 | 277.69 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-27 | 2026-04-29 | 0.29 |
| 2026-04-26 | 2026-04-26 | 0.21 |
| 2026-04-24 | 2026-04-25 | 0.29 |
| 2026-04-20 | 2026-04-23 | 0.21 |
| 2026-03-29 | 2026-04-15 | 0.21 |
| 2026-03-15 | 2026-03-27 | 0.21 |
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2026-01-21 | 2026-02-16 | 0.21 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-11-19 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-11-18 | 269.61 |
| 2025-10-23 | 2025-11-17 | 0.07 |
| 2025-09-07 | 2025-09-15 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-13 | 0.22 |
| 2025-05-19 | 2025-05-20 | 139.13 |
| 2025-03-18 | 2025-03-24 | 158.47 |
| 2025-03-03 | 2025-03-03 | 4.14 |
| 2025-02-20 | 2025-02-26 | 4.14 |
| 2025-02-18 | 2025-02-19 | 64.09 |
| 2025-01-16 | 2025-02-17 | 4.14 |
| 2025-01-02 | 2025-01-14 | 0.92 |
| 2024-12-22 | 2024-12-31 | 0.92 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-09-17 | 2024-09-25 | 6.03 |
| 2024-08-19 | 2024-09-12 | 6.03 |
| 2024-07-16 | 2024-08-13 | 6.03 |
| 2024-06-18 | 2024-07-14 | 4.10 |
| 2024-05-16 | 2024-06-16 | 4.10 |
| 2024-05-03 | 2024-05-14 | 3.91 |
| 2024-03-18 | 2024-04-22 | 202.69 |
| 2024-02-19 | 2024-03-17 | 119.68 |
| 2024-01-23 | 2024-02-18 | 67.12 |
| 2024-01-16 | 2024-01-22 | 67.09 |
| 2024-01-15 | 2024-01-15 | 0.50 |
| 2023-12-18 | 2024-01-11 | 0.50 |
| 2023-11-16 | 2023-12-14 | 0.33 |
| 2023-10-25 | 2023-11-14 | 0.33 |
| 2023-09-18 | 2023-09-25 | 99.28 |
| 2023-08-17 | 2023-09-17 | 1.55 |
| 2023-07-28 | 2023-08-13 | 0.19 |
| 2023-07-26 | 2023-07-27 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-18 | 2023-07-23 | 0.17 |
| 2023-05-02 | 2023-07-16 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-03-27 | 2023-03-29 | 33.54 |
| 2023-03-16 | 2023-03-26 | 34.12 |
| 2023-02-06 | 2023-03-15 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-23 | 2023-01-23 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2023-01-17 | 2023-01-19 | 0.01 |
| 2022-11-21 | 2023-01-15 | 0.01 |
| 2022-10-28 | 2022-11-18 | 0.01 |
| 2022-08-23 | 2022-08-30 | 4.74 |
| 2022-07-25 | 2022-08-15 | 4.74 |
| 2022-05-17 | 2022-05-25 | 415.43 |
| 2022-04-28 | 2022-05-16 | 379.79 |
| 2022-04-19 | 2022-04-27 | 375.21 |
| 2022-04-06 | 2022-04-18 | 181.66 |
| 2022-03-16 | 2022-04-05 | 357.66 |
| 2022-03-03 | 2022-03-15 | 176.00 |
| 2022-02-21 | 2022-03-02 | 188.07 |
| 2022-02-17 | 2022-02-20 | 200.85 |
| 2022-01-31 | 2022-02-16 | 13.75 |
| 2022-01-27 | 2022-01-30 | 12.78 |
| 2022-01-18 | 2022-01-26 | 33.25 |
| 2021-12-16 | 2021-12-27 | 31.36 |
| 2021-11-23 | 2021-11-28 | 43.60 |
| 2021-11-16 | 2021-11-22 | 101.03 |
| 2021-11-05 | 2021-11-15 | 57.67 |
| 2021-10-18 | 2021-11-04 | 57.43 |
TOLIMA KELIONĖ - 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.
TOLIMA KELIONE, UAB (code 123811187) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 22.8K and net profit of EUR 5.6K, corresponding to a profit margin of 24.4%. Revenue increased by 55.5% year on year and by 132.2% over two years, showing a clear upward trajectory from EUR 9.8K in 2023 to EUR 14.7K in 2024 and EUR 22.8K in 2025. Profitability also improved markedly, moving from a loss of EUR 4.9K in 2023 to a small profit of EUR 126 in 2024 and a stronger result in 2025. At year-end 2025, total assets were EUR 25.2K, equity EUR 19.9K and liabilities EUR 5.4K. The equity ratio was 78.8% and debt-to-equity stood at 0.27, indicating a relatively conservative balance sheet. Asset turnover was 0.90x, while revenue per employee was EUR 11.4K and profit per employee EUR 2.8K.