RG Kelionės - 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 | 224,616 | 157,463 | 147,408 | 228,698 | 248,176 | 288,763 | 285,338 | 226,400 |
| Profit before tax | -32,920 | 948 | 9,722 | -6,171 | 1,097 | -6,828 | -11,337 | -2,914 |
| Net profit | -32,920 | 948 | 9,722 | -6,171 | 1,097 | -6,828 | -11,337 | -2,914 |
| Equity | 37,575 | 38,523 | 48,244 | 42,073 | 43,171 | 49,999 | 38,662 | 35,748 |
| Liabilities | 63,332 | 67,052 | 95,729 | 114,907 | 95,560 | 63,243 | 63,628 | 32,985 |
| Non-current assets | 69,943 | 59,144 | 67,751 | 77,810 | 56,157 | 32,602 | 19,342 | 12,320 |
| Current assets | 30,964 | 46,431 | 34,222 | 38,170 | 32,774 | 50,660 | 82,948 | 56,413 |
| Total assets | 100,907 | 105,575 | 101,973 | 115,980 | 88,931 | 83,262 | 102,290 | 68,733 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,154 | 34,925 | 27,403 |
| Social insurance contributions | - | - | - | - | - | 13,020 | 15,278 | 11,776 |
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Financial indicators
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| Revenue change y/y | -3.7% | -29.9% | -6.4% | +55.1% | +8.5% | +16.4% | -1.2% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.6% | 0.9% | 9.5% | -5.3% | 1.2% | -8.2% | -11.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.6% | 2.5% | 20.2% | -14.7% | 2.5% | -13.7% | -29.3% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 0.6% | 6.6% | -2.7% | 0.4% | -2.4% | -4.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 0.6% | 6.6% | -2.7% | 0.4% | -2.4% | -4.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 2.0 | 2.7 | 2.2 | 1.3 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,692 | 29,524 | 29,482 | 42,881 | 49,635 | 59,744 | 57,068 | 54,336 |
Sales revenue
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RG Kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 65.68 |
| 2023-10-17 | 2023-10-24 | 265.68 |
| 2023-09-18 | 2023-10-05 | 265.68 |
| 2023-08-17 | 2023-09-12 | 365.68 |
| 2023-07-25 | 2023-08-01 | 355.98 |
| 2023-07-18 | 2023-07-24 | 555.98 |
| 2023-06-26 | 2023-07-16 | 565.69 |
| 2023-06-19 | 2023-06-25 | 665.69 |
| 2023-06-16 | 2023-06-18 | 775.40 |
| 2023-05-24 | 2023-06-12 | 875.40 |
| 2023-05-16 | 2023-05-23 | 975.40 |
| 2023-05-15 | 2023-05-15 | 65.48 |
| 2023-05-02 | 2023-05-14 | 975.40 |
| 2023-04-25 | 2023-04-28 | 975.40 |
| 2023-04-18 | 2023-04-24 | 1019.04 |
| 2023-04-12 | 2023-04-17 | 73.06 |
| 2023-03-27 | 2023-04-11 | 1019.04 |
| 2023-03-16 | 2023-03-26 | 1062.68 |
| 2023-03-10 | 2023-03-15 | 269.96 |
| 2023-02-27 | 2023-03-09 | 1111.15 |
| 2023-02-17 | 2023-02-26 | 1111.15 |
| 2023-02-09 | 2023-02-16 | 324.07 |
| 2023-02-06 | 2023-02-08 | 1106.32 |
| 2023-01-17 | 2023-02-03 | 1106.32 |
| 2022-12-28 | 2023-01-16 | 463.23 |
| 2022-12-27 | 2022-12-27 | 1106.32 |
| 2022-12-16 | 2022-12-26 | 1149.96 |
| 2022-12-05 | 2022-12-15 | 418.12 |
| 2022-11-23 | 2022-12-04 | 1149.96 |
| 2022-11-21 | 2022-11-22 | 1257.18 |
| 2022-11-17 | 2022-11-18 | 1257.18 |
| 2022-11-14 | 2022-11-16 | 444.77 |
| 2022-10-18 | 2022-11-13 | 1257.19 |
| 2022-10-17 | 2022-10-17 | 512.97 |
| 2022-10-06 | 2022-10-16 | 556.61 |
| 2022-09-26 | 2022-10-05 | 1300.83 |
| 2022-09-16 | 2022-09-25 | 1344.47 |
| 2022-09-12 | 2022-09-15 | 563.08 |
| 2022-08-25 | 2022-09-11 | 1330.35 |
| 2022-08-23 | 2022-08-24 | 1373.99 |
| 2022-08-08 | 2022-08-22 | 412.85 |
| 2022-07-25 | 2022-08-07 | 1373.98 |
| 2022-07-18 | 2022-07-24 | 1417.62 |
| 2022-07-07 | 2022-07-17 | 419.78 |
| 2022-06-27 | 2022-07-06 | 1417.62 |
| 2022-06-16 | 2022-06-26 | 1461.26 |
| 2022-06-10 | 2022-06-15 | 537.73 |
| 2022-05-25 | 2022-06-09 | 1461.26 |
| 2022-05-17 | 2022-05-24 | 1504.90 |
| 2022-05-16 | 2022-05-16 | 533.76 |
| 2022-04-19 | 2022-05-15 | 1504.90 |
| 2022-04-15 | 2022-04-18 | 527.69 |
| 2022-04-14 | 2022-04-14 | 533.76 |
| 2022-03-24 | 2022-04-13 | 1548.54 |
| 2022-03-16 | 2022-03-23 | 1592.18 |
| 2022-03-14 | 2022-03-15 | 742.39 |
| 2022-02-24 | 2022-03-13 | 1592.18 |
| 2022-02-17 | 2022-02-23 | 1635.82 |
| 2022-02-09 | 2022-02-16 | 718.07 |
| 2022-01-24 | 2022-02-08 | 1635.82 |
| 2022-01-19 | 2022-01-23 | 1679.46 |
| 2022-01-18 | 2022-01-18 | 1679.46 |
| 2021-12-28 | 2022-01-17 | 900.62 |
| 2021-12-27 | 2021-12-27 | 1679.46 |
| 2021-12-16 | 2021-12-26 | 1723.10 |
| 2021-12-13 | 2021-12-15 | 943.18 |
| 2021-11-25 | 2021-12-12 | 1723.24 |
| 2021-11-16 | 2021-11-24 | 1766.88 |
| 2021-11-15 | 2021-11-15 | 826.61 |
| 2021-10-25 | 2021-11-14 | 1754.73 |
| 2021-10-18 | 2021-10-24 | 1798.37 |
| 2021-10-11 | 2021-10-17 | 811.43 |
| 2021-09-27 | 2021-10-10 | 1798.37 |
| 2021-09-16 | 2021-09-26 | 1842.01 |
RG Kelionės - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RG Kelionės is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-21 | 0.7 |
| 2025-10-30 | 2025-11-02 | 6.98 |
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.
RG Keliones, UAB (code 168950654) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €226.4K, down 20.7% year on year and 21.6% from €288.8K in 2023. Net profit remained negative at €2.9K, which was an improvement from the €11.3K loss in 2024 and also better than the €6.8K loss recorded in 2023; the 2025 profit margin was -1.3%. Total assets stood at €68.7K at the end of 2025, with equity of €35.7K and liabilities of €33.0K. Compared with 2024, assets and liabilities declined, while equity remained positive and the equity ratio was 52.0%. Return on equity was -8.2% and return on assets -4.2%, showing continued pressure on profitability. Asset turnover reached 3.29x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €56.6K, and profit per employee was -€728.