Prekybos namų RA kelionių agentūra, UAB - financials and debts
Company age: 29 y. 6 mo.
Prekybos namų RA kelionių agentūra - 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 | 142,639 | 154,770 | 59,547 | 60,394 | 122,131 | 143,857 | 155,712 | 144,244 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,978 | 15,711 | -7,115 | 3,875 | 2,055 | 760 | 22,595 | 915 |
| Equity | 121,968 | 137,679 | 130,564 | 134,439 | 136,494 | 137,254 | 159,849 | 160,764 |
| Liabilities | 75,805 | 61,039 | 53,293 | 107,597 | 111,515 | 74,448 | 70,439 | 85,942 |
| Non-current assets | 21,721 | 27,578 | 34,571 | 25,047 | 82,517 | 71,938 | 65,517 | 59,369 |
| Current assets | 174,920 | 171,193 | 158,477 | 223,758 | 169,330 | 141,209 | 163,826 | 186,200 |
| Total assets | 196,641 | 198,771 | 193,048 | 248,805 | 251,847 | 213,147 | 229,343 | 245,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,442 | 9,753 | 12,099 |
| Social insurance contributions | - | - | - | - | - | 15,310 | 14,425 | 16,733 |
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Financial indicators
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| Revenue change y/y | +21.9% | +8.5% | -61.5% | +1.4% | +102.2% | +17.8% | +8.2% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 7.9% | -3.7% | 1.6% | 0.8% | 0.4% | 9.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 11.4% | -5.4% | 2.9% | 1.5% | 0.6% | 14.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.2% | -11.9% | 6.4% | 1.7% | 0.5% | 14.5% | 0.6% |
| 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. | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,384 | 17,357 | 8,714 | 8,628 | 17,242 | 17,982 | 20,310 | 18,031 |
Sales revenue
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Prekybos namų RA kelionių agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 114.18 |
| 2026-04-01 | 2026-04-09 | 149.09 |
| 2026-03-29 | 2026-03-31 | 295.09 |
| 2026-03-17 | 2026-03-27 | 295.09 |
| 2026-03-02 | 2026-03-09 | 295.09 |
| 2026-02-18 | 2026-03-01 | 441.09 |
| 2026-02-03 | 2026-02-09 | 417.54 |
| 2026-02-02 | 2026-02-02 | 417.54 |
| 2026-01-16 | 2026-02-01 | 576.31 |
| 2026-01-02 | 2026-01-04 | 541.70 |
| 2026-01-01 | 2026-01-01 | 669.70 |
| 2025-12-16 | 2025-12-30 | 727.86 |
| 2025-12-01 | 2025-12-09 | 727.86 |
| 2025-11-18 | 2025-11-30 | 855.86 |
| 2025-10-31 | 2025-11-09 | 855.86 |
| 2025-10-16 | 2025-10-30 | 983.86 |
| 2025-10-01 | 2025-10-09 | 983.86 |
| 2025-09-16 | 2025-09-30 | 1111.86 |
| 2025-09-07 | 2025-09-09 | 1111.85 |
| 2025-09-01 | 2025-09-03 | 1111.85 |
| 2025-08-31 | 2025-08-31 | 1239.85 |
| 2025-08-19 | 2025-08-29 | 1239.85 |
| 2025-08-01 | 2025-08-10 | 1239.85 |
| 2025-07-24 | 2025-07-31 | 1367.85 |
| 2025-07-16 | 2025-07-23 | 1367.85 |
| 2025-07-01 | 2025-07-09 | 1367.85 |
| 2025-06-17 | 2025-06-30 | 1495.85 |
| 2025-06-11 | 2025-06-16 | 12.19 |
| 2025-06-08 | 2025-06-09 | 1440.75 |
| 2025-06-02 | 2025-06-04 | 1440.75 |
| 2025-05-16 | 2025-06-01 | 1568.75 |
| 2025-05-12 | 2025-05-15 | 36.86 |
| 2025-05-04 | 2025-05-11 | 1568.75 |
| 2025-05-01 | 2025-05-01 | 1568.75 |
| 2025-04-16 | 2025-04-30 | 1696.75 |
| 2025-04-10 | 2025-04-15 | 187.79 |
| 2025-04-01 | 2025-04-09 | 1696.75 |
| 2025-03-18 | 2025-03-31 | 1824.75 |
| 2025-03-10 | 2025-03-17 | 291.70 |
| 2025-03-04 | 2025-03-09 | 1824.75 |
| 2025-03-03 | 2025-03-03 | 1952.75 |
| 2025-02-28 | 2025-03-02 | 1824.75 |
| 2025-02-18 | 2025-02-27 | 1952.75 |
| 2025-02-11 | 2025-02-17 | 406.35 |
| 2025-02-10 | 2025-02-10 | 2080.75 |
| 2025-01-31 | 2025-02-09 | 1952.75 |
| 2025-01-16 | 2025-01-30 | 2080.75 |
| 2025-01-10 | 2025-01-15 | 775.30 |
| 2025-01-02 | 2025-01-09 | 2080.75 |
| 2024-12-30 | 2024-12-31 | 2080.75 |
| 2024-12-22 | 2024-12-29 | 2208.75 |
| 2024-12-17 | 2024-12-20 | 2208.75 |
| 2024-12-10 | 2024-12-16 | 866.54 |
| 2024-11-29 | 2024-12-09 | 2208.75 |
| 2024-11-18 | 2024-11-28 | 2336.75 |
| 2024-11-11 | 2024-11-17 | 931.49 |
| 2024-10-31 | 2024-11-10 | 2336.75 |
| 2024-10-16 | 2024-10-30 | 2464.75 |
| 2024-10-10 | 2024-10-15 | 1129.88 |
| 2024-10-01 | 2024-10-09 | 2464.75 |
| 2024-09-17 | 2024-09-30 | 2592.75 |
| 2024-09-10 | 2024-09-16 | 1197.84 |
| 2024-08-30 | 2024-09-09 | 2592.75 |
| 2024-08-19 | 2024-08-29 | 2720.75 |
| 2024-08-12 | 2024-08-18 | 1320.92 |
| 2024-08-01 | 2024-08-11 | 2720.75 |
| 2024-07-16 | 2024-07-31 | 2848.75 |
| 2024-07-10 | 2024-07-15 | 1466.47 |
| 2024-07-01 | 2024-07-09 | 2848.75 |
| 2024-06-18 | 2024-06-30 | 2976.75 |
| 2024-06-10 | 2024-06-17 | 1721.08 |
| 2024-05-31 | 2024-06-09 | 2976.75 |
| 2024-05-16 | 2024-05-30 | 3104.75 |
| 2024-05-10 | 2024-05-15 | 1933.11 |
| 2024-04-30 | 2024-05-09 | 3104.75 |
| 2024-04-16 | 2024-04-29 | 3232.75 |
| 2024-04-11 | 2024-04-15 | 2133.41 |
| 2024-04-02 | 2024-04-10 | 3232.75 |
| 2024-03-18 | 2024-04-01 | 3360.75 |
| 2024-03-12 | 2024-03-17 | 2121.35 |
| 2024-03-01 | 2024-03-11 | 3263.97 |
| 2024-02-23 | 2024-02-29 | 3391.97 |
| 2024-02-19 | 2024-02-22 | 3488.75 |
| 2024-02-13 | 2024-02-18 | 2142.63 |
| 2024-02-01 | 2024-02-12 | 3488.75 |
| 2024-01-16 | 2024-01-31 | 3616.75 |
| 2024-01-15 | 2024-01-15 | 2475.98 |
| 2024-01-11 | 2024-01-11 | 2475.98 |
| 2023-12-29 | 2024-01-10 | 3616.75 |
| 2023-12-18 | 2023-12-28 | 3744.75 |
| 2023-12-11 | 2023-12-17 | 2607.84 |
| 2023-11-30 | 2023-12-10 | 3744.75 |
| 2023-11-16 | 2023-11-29 | 3872.75 |
| 2023-11-10 | 2023-11-15 | 2466.96 |
| 2023-11-07 | 2023-11-09 | 3872.75 |
| 2023-11-06 | 2023-11-06 | 3872.75 |
| 2023-10-31 | 2023-11-05 | 3872.75 |
| 2023-10-17 | 2023-10-30 | 4000.75 |
| 2023-10-10 | 2023-10-16 | 2577.77 |
| 2023-10-04 | 2023-10-09 | 3935.79 |
| 2023-09-29 | 2023-10-03 | 4000.75 |
| 2023-09-18 | 2023-09-28 | 4128.75 |
| 2023-09-11 | 2023-09-17 | 2780.82 |
| 2023-08-31 | 2023-09-10 | 4128.75 |
| 2023-08-17 | 2023-08-30 | 4256.75 |
| 2023-08-11 | 2023-08-16 | 2841.36 |
| 2023-07-31 | 2023-08-10 | 4256.75 |
| 2023-07-18 | 2023-07-30 | 4384.75 |
| 2023-07-11 | 2023-07-17 | 2956.63 |
| 2023-06-30 | 2023-07-10 | 4384.75 |
| 2023-06-16 | 2023-06-29 | 4512.75 |
| 2023-06-12 | 2023-06-15 | 3104.47 |
| 2023-06-01 | 2023-06-11 | 4512.75 |
| 2023-05-16 | 2023-05-31 | 4640.75 |
| 2023-05-10 | 2023-05-15 | 3192.23 |
| 2023-05-04 | 2023-05-09 | 4611.06 |
| 2023-05-02 | 2023-05-03 | 4739.06 |
| 2023-04-21 | 2023-04-28 | 4739.06 |
| 2023-04-18 | 2023-04-20 | 4768.75 |
| 2023-04-12 | 2023-04-17 | 3423.33 |
| 2023-03-30 | 2023-04-11 | 4768.75 |
| 2023-03-16 | 2023-03-29 | 4896.75 |
| 2023-03-10 | 2023-03-15 | 3548.80 |
| 2023-03-01 | 2023-03-09 | 4896.75 |
| 2023-02-17 | 2023-02-28 | 5024.75 |
| 2023-02-13 | 2023-02-16 | 3637.36 |
| 2023-02-10 | 2023-02-12 | 3739.49 |
| 2023-02-06 | 2023-02-09 | 5024.75 |
| 2023-02-01 | 2023-02-03 | 5024.75 |
| 2023-01-17 | 2023-01-31 | 5152.75 |
| 2023-01-10 | 2023-01-16 | 3979.09 |
| 2023-01-02 | 2023-01-09 | 5152.75 |
| 2022-12-16 | 2023-01-01 | 5280.75 |
| 2022-12-09 | 2022-12-15 | 4190.29 |
| 2022-12-01 | 2022-12-08 | 5280.75 |
| 2022-11-21 | 2022-11-30 | 5408.75 |
| 2022-11-17 | 2022-11-18 | 5408.75 |
| 2022-11-10 | 2022-11-16 | 4324.76 |
| 2022-10-31 | 2022-11-09 | 5408.75 |
| 2022-10-18 | 2022-10-30 | 5536.75 |
| 2022-10-11 | 2022-10-17 | 4438.10 |
| 2022-09-30 | 2022-10-10 | 5536.75 |
| 2022-09-16 | 2022-09-29 | 5664.75 |
| 2022-09-09 | 2022-09-15 | 4582.18 |
| 2022-09-01 | 2022-09-08 | 5664.75 |
| 2022-08-23 | 2022-08-31 | 5792.75 |
| 2022-08-11 | 2022-08-22 | 4714.03 |
| 2022-08-01 | 2022-08-10 | 5792.84 |
| 2022-07-18 | 2022-07-31 | 5920.84 |
| 2022-07-13 | 2022-07-17 | 4955.65 |
| 2022-07-01 | 2022-07-12 | 5920.84 |
| 2022-06-16 | 2022-06-30 | 6048.84 |
| 2022-06-13 | 2022-06-15 | 4995.26 |
| 2022-05-17 | 2022-06-12 | 6048.84 |
| 2022-05-13 | 2022-05-16 | 4986.12 |
| 2022-04-19 | 2022-05-12 | 6048.84 |
| 2022-04-12 | 2022-04-18 | 5026.64 |
| 2022-03-16 | 2022-04-11 | 6051.30 |
| 2022-03-14 | 2022-03-15 | 5132.55 |
| 2022-02-17 | 2022-03-13 | 6066.72 |
| 2022-02-14 | 2022-02-16 | 5111.43 |
| 2022-01-18 | 2022-02-13 | 6115.29 |
| 2022-01-13 | 2022-01-17 | 5242.02 |
| 2021-12-16 | 2022-01-12 | 6115.29 |
| 2021-12-13 | 2021-12-15 | 5176.33 |
| 2021-11-16 | 2021-12-12 | 6115.29 |
| 2021-11-15 | 2021-11-15 | 5169.53 |
| 2021-11-05 | 2021-11-14 | 6115.29 |
| 2021-10-18 | 2021-11-04 | 6115.20 |
| 2021-10-11 | 2021-10-17 | 5171.59 |
| 2021-09-16 | 2021-10-10 | 6115.20 |
Prekybos namų RA kelionių agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 3.47 |
| 2026-01-13 | 2026-01-19 | 54.25 |
| 2025-12-01 | 2025-12-05 | 5.4 |
| 2024-11-01 | 2024-11-23 | 4.0 |
| 2024-09-29 | 2024-10-13 | 0.72 |
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.
Prekybos namu RA kelioniu agentura, UAB (code 123931560) is a private limited liability company engaged in travel agency activities. In 2025, the company generated revenue of €144.2K, compared with €155.7K in 2024 and €143.9K in 2023, indicating a broadly stable but slightly weaker latest year after a stronger 2024. Net profit followed a more uneven pattern: €760 in 2023, rising sharply to €22.6K in 2024, then easing to €915 in 2025. The 2025 profit margin was 0.6%, showing very limited profitability in the latest year after a much stronger margin in 2024. At year-end 2025, total assets stood at €245.6K, equity at €160.8K and liabilities at €85.9K. The balance sheet remained solid, with equity financing 65.5% of assets and debt-to-equity at 0.53. Asset turnover was 0.59x, ROE was 0.6% and ROA was 0.4%. Revenue per employee was €18.0K and profit per employee €114, pointing to modest operating output in 2025.