Keliautojo žinynas - 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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Financial data
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| Sales revenue | - | 8,118 | 9,493 | 8,235 | 20,834 | 14,582 | 26,466 | 26,717 |
| Profit before tax | - | - | - | - | -1,797 | -3,471 | 1,113 | -3,335 |
| Net profit | - | - | - | - | -1,797 | -3,471 | 1,113 | -3,335 |
| Equity | 28,114 | 28,257 | 26,708 | 26,123 | 24,326 | 20,855 | 21,968 | 18,633 |
| Liabilities | 12 | 21 | 18 | 33 | 182 | 27 | 29 | 30 |
| Non-current assets | 1,743 | 1,479 | 2,047 | 1,564 | 840 | 238 | 62 | 935 |
| Current assets | 26,383 | 26,914 | 24,679 | 24,592 | 23,668 | 21,644 | 21,935 | 17,728 |
| Total assets | 28,126 | 28,393 | 26,726 | 26,156 | 24,508 | 21,882 | 21,997 | 18,663 |
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Financial indicators
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| Revenue change y/y | - | - | +16.9% | -13.3% | +153.0% | -30.0% | +81.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.3% | -15.9% | 5.1% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.4% | -16.6% | 5.1% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.6% | -23.8% | 4.2% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.6% | -23.8% | 4.2% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,059 | 4,747 | 4,118 | 10,417 | 7,291 | 13,233 | 13,359 |
Sales revenue
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Keliautojo žinynas - Social security debts
The company had no debts to Sodra
Keliautojo žinynas - 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.
Keliautojo žinynas, VšI (code 135809977) is a Public Institution active in book publishing. In the latest financial year, 2025, the company generated EUR 26.7K in revenue and recorded a net loss of EUR 3.3K, resulting in a negative profit margin of 12.5%. Revenue was broadly stable compared with 2024, when sales reached EUR 26.5K and the company earned a net profit of EUR 1.1K. The wider three-year pattern shows a sharp improvement from 2023, when revenue was EUR 14.6K and the business posted a loss of EUR 3.5K, followed by growth in 2024 and a return to loss in 2025. At year-end 2025, total assets stood at EUR 18.7K, equity at EUR 18.6K and liabilities at EUR 30, indicating a very high equity ratio. Asset turnover was 1.43x, while ROE and ROA were both -17.9%. Revenue per employee was EUR 13.4K, with profit per employee at EUR -1.7K.