Kelionių ir turizmo agentūrų servisas, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Kelionių ir turizmo agentūrų servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 874,482 915,047 241,991 273,858 749,927 1,035,879 1,043,316 928,526
Profit before tax 8,925 -22,993 28,167 -1,611 36,272 17,654 36,760 17,072
Net profit 7,679 -22,993 26,893 -1,385 34,640 15,804 35,102 16,224
Equity 20,154 -2,839 24,053 22,668 54,807 70,612 105,713 121,936
Liabilities 225,697 136,386 34,326 40,551 64,428 92,656 62,257 85,211
Non-current assets 71,842 8,125 7,455 7,385 7,984 508 214 8,956
Current assets 100,172 138,898 46,251 50,445 114,002 134,799 139,430 131,322
Total assets 172,014 147,023 53,706 57,830 121,986 135,307 139,644 140,278
Taxes paid
STI taxes - - - - - 112,170 75,047 63,706
Social insurance contributions - - - - - - 26,635 40,430
Financial indicators
Revenue change y/y +0.1% +4.6% -73.6% +13.2% +173.8% +38.1% +0.7% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% -15.6% 50.1% -2.4% 28.4% 11.7% 25.1% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% - 111.8% -6.1% 63.2% 22.4% 33.2% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -2.5% 11.1% -0.5% 4.6% 1.5% 3.4% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -2.5% 11.6% -0.6% 4.8% 1.7% 3.5% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.2 - 1.4 1.8 1.2 1.3 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 136,282 156,866 60,498 68,465 204,524 345,293 240,767 185,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kelionių ir turizmo agentūrų servisas - Social security debts

From To Debt, €
2023-07-28 2023-08-03 0.23
2023-07-24 2023-07-25 0.23
2023-05-16 2023-05-21 1.21
2023-05-02 2023-05-04 1.21
2023-04-26 2023-04-28 1.21
2023-04-18 2023-04-23 110.54
2023-01-17 2023-01-17 2021.63

Kelionių ir turizmo agentūrų servisas - 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.
Kelioniu ir turizmo agenturu servisas, UAB (code 126319390) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue decreased to €928.5K from €1.04M in 2024 and €1.04M in 2023, reflecting an 11.0% year-on-year decline and a 10.4% decrease over two years. Net profit was €16.2K in 2025, compared with €35.1K in 2024 and €15.8K in 2023, while the latest profit margin stood at 1.8%. The balance sheet remained solid, with total assets of €140.3K and equity of €121.9K in 2025. Liabilities increased to €85.2K from €62.3K a year earlier, but equity still accounted for 86.9% of assets and the debt-to-equity ratio was 0.70. Efficiency indicators were positive, with ROE at 13.3%, ROA at 11.6%, and asset turnover at 6.62x. Revenue per employee reached €185.7K, and profit per employee was €3.2K.