S. Novickio įmonė Stasio turas - Company finances
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EUR
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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 | 18,581 | 3,053 | 4,316 | 12,993 | 20,659 | 22,123 | 20,554 |
| Profit before tax | -1,960 | -1,449 | 1,027 | 8,248 | 10,505 | 15,000 | 13,654 |
| Net profit | -1,960 | -1,449 | 1,027 | 8,131 | 9,980 | 14,250 | 12,835 |
| Equity | 2,217 | 940 | 1,967 | 10,097 | 12,036 | 20,105 | 25,158 |
| Liabilities | - | - | - | 3,083 | 1,916 | 2,410 | 1,753 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,939 | 2,902 | 3,036 | 13,180 | 13,952 | 22,515 | 26,911 |
| Total assets | 3,939 | 2,902 | 3,036 | 13,180 | 13,952 | 22,515 | 26,911 |
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Taxes paid
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| STI taxes | - | - | - | - | 387 | 475 | 1,654 |
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Financial indicators
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| Revenue change y/y | - | -83.6% | +41.4% | +201.0% | +59.0% | +7.1% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.8% | -49.9% | 33.8% | 61.7% | 71.5% | 63.3% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.4% | -154.1% | 52.2% | 80.5% | 82.9% | 70.9% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -47.5% | 23.8% | 62.6% | 48.3% | 64.4% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -47.5% | 23.8% | 63.5% | 50.8% | 67.8% | 66.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,291 | 1,527 | 2,158 | 12,993 | - | - | - |
Sales revenue
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S. Novickio įmonė Stasio turas - Social security debts
The company had no debts to Sodra
S. Novickio įmonė Stasio turas - 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.
Stasio turas, II (code 155480795) is an Individual Enterprise engaged in travel agency activities. In 2025, the company generated revenue of €20.6K and net profit of €12.8K, with a profit margin of 62.4%. Revenue declined by 7.1% year on year, while the 2-year change was broadly flat at -0.5%, indicating that turnover remained close to the 2023 level. Over the last three years, revenue moved from €20.7K in 2023 to €22.1K in 2024 and then eased to €20.6K in 2025. Profitability improved from €10.0K in 2023 to €14.2K in 2024 and remained solid at €12.8K in 2025. The balance sheet at the end of 2025 showed total assets of €26.9K, equity of €25.2K and liabilities of €1.8K, reflecting a very strong equity position. Key ratios confirm efficient use of capital, with ROE at 51.0%, ROA at 47.7%, debt-to-equity at 0.07, and asset turnover at 0.76x.