Kelionių centras - 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 | 1,159,366 | 1,288,537 | 222,801 | 349,209 | 952,147 | 1,455,632 | 1,542,292 | 1,620,216 |
| Profit before tax | 42,316 | - | - | 20,660 | 49,118 | 68,090 | 102,858 | 104,248 |
| Net profit | 35,969 | 41,729 | -3,437 | 17,561 | 41,750 | 57,877 | 87,429 | 87,568 |
| Equity | 42,225 | 53,954 | 50,517 | 68,078 | 84,828 | 97,705 | 115,134 | 132,702 |
| Liabilities | 76,350 | 83,988 | 38,397 | 16,615 | 40,526 | 54,951 | 71,392 | 85,753 |
| Non-current assets | 243 | 243 | 243 | 751 | 555 | 858 | 3,641 | 1,945 |
| Current assets | 118,332 | 137,699 | 88,671 | 83,942 | 124,799 | 151,798 | 182,885 | 216,510 |
| Total assets | 118,575 | 137,942 | 88,914 | 84,693 | 125,354 | 152,656 | 186,526 | 218,455 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,210 | 87,399 | 95,520 |
| Social insurance contributions | - | - | - | - | - | 27,702 | 29,997 | 30,777 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +11.1% | -82.7% | +56.7% | +172.7% | +52.9% | +6.0% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 30.3% | -3.9% | 20.7% | 33.3% | 37.9% | 46.9% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 77.3% | -6.8% | 25.8% | 49.2% | 59.2% | 75.9% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.2% | -1.5% | 5.0% | 4.4% | 4.0% | 5.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | - | - | 5.9% | 5.2% | 4.7% | 6.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 0.8 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,582 | 188,567 | 39,318 | 74,830 | 181,361 | 249,538 | 253,529 | 270,036 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kelionių centras - Social security debts
The company had no debts to Sodra
Kelionių centras - 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 centras, UAB (code 300062204) is a Private Limited Liability Company active in travel agency activities. In 2025, the company generated revenue of €1.62M, up 5.0% year on year and 11.3% over two years. Net profit was €87.6K, broadly in line with 2024, when profit reached €87.4K after €57.9K in 2023. Profitability remained solid, with a 5.4% net profit margin in 2025 compared with 5.7% in 2024 and 4.0% in 2023. The balance sheet expanded to €218.5K in total assets in 2025, supported by equity of €132.7K and liabilities of €85.8K, giving an equity ratio of 60.8% and a debt-to-equity ratio of 0.65. Asset turnover was high at 7.42x, reflecting strong revenue generation relative to the asset base. Return on equity stood at 66.0% and return on assets at 40.1%. With revenue per employee of €270.0K and profit per employee of €14.6K, the business showed strong productivity in 2025.