DK 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,983 | 110,028 | 35,686 | 104,181 | 190,872 | 219,064 | 179,870 | 161,383 |
| Profit before tax | 26,995 | 8,155 | -18,656 | 9,907 | 4,051 | 16,594 | 11,361 | 10,309 |
| Net profit | 25,645 | 7,747 | -18,656 | 9,907 | 3,843 | 15,757 | 10,764 | - |
| Equity | 41,542 | 28,717 | 10,061 | 19,968 | 23,812 | 39,569 | 50,333 | 36,480 |
| Liabilities | 76,202 | 263,009 | 272,322 | 340,254 | 523,523 | 284,233 | 359,733 | 270,435 |
| Non-current assets | 20,221 | 80,956 | 70,963 | 62,179 | 81,623 | 72,410 | 65,182 | 77,557 |
| Current assets | 97,523 | 210,770 | 211,420 | 298,043 | 465,712 | 251,392 | 344,884 | 229,358 |
| Total assets | 117,744 | 291,726 | 282,383 | 360,222 | 547,335 | 323,802 | 410,066 | 306,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,000 | 27,761 | 9,202 |
| Social insurance contributions | - | - | - | - | - | 34,590 | 24,388 | 15,168 |
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Financial indicators
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| Revenue change y/y | +102.4% | -20.3% | -67.6% | +191.9% | +83.2% | +14.8% | -17.9% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 2.7% | -6.6% | 2.8% | 0.7% | 4.9% | 2.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 27.0% | -185.4% | 49.6% | 16.1% | 39.8% | 21.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 7.0% | -52.3% | 9.5% | 2.0% | 7.2% | 6.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 7.4% | -52.3% | 9.5% | 2.1% | 7.6% | 6.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 9.2 | 27.1 | 17.0 | 22.0 | 7.2 | 7.1 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,321 | 19,135 | 5,866 | 21,555 | 40,901 | 37,025 | 33,207 | 32,277 |
Sales revenue
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DK kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-06 | 107.97 |
| 2025-07-26 | 2025-07-27 | 107.54 |
| 2025-07-24 | 2025-07-25 | 107.97 |
| 2025-07-16 | 2025-07-23 | 107.54 |
| 2025-06-17 | 2025-07-02 | 94.53 |
| 2022-09-08 | 2022-09-08 | 2182.50 |
| 2022-09-02 | 2022-09-07 | 2182.50 |
| 2022-08-23 | 2022-09-01 | 2182.50 |
| 2022-07-18 | 2022-07-31 | 2218.02 |
| 2022-06-16 | 2022-07-03 | 2283.06 |
| 2022-06-01 | 2022-06-01 | 2283.87 |
| 2022-05-17 | 2022-05-31 | 2347.87 |
| 2022-05-02 | 2022-05-16 | 615.05 |
| 2022-04-19 | 2022-05-01 | 2414.05 |
| 2022-04-04 | 2022-04-18 | 1289.21 |
| 2022-03-16 | 2022-04-03 | 2478.21 |
| 2022-03-10 | 2022-03-15 | 1010.56 |
| 2022-03-02 | 2022-03-09 | 2542.56 |
| 2022-02-17 | 2022-03-01 | 2542.56 |
| 2022-02-02 | 2022-02-16 | 1026.02 |
| 2022-01-18 | 2022-02-01 | 2607.02 |
| 2021-12-27 | 2022-01-17 | 1114.17 |
| 2021-12-16 | 2021-12-26 | 2671.17 |
| 2021-12-02 | 2021-12-15 | 1206.98 |
| 2021-11-16 | 2021-12-01 | 2738.98 |
| 2021-11-03 | 2021-11-03 | 2803.72 |
| 2021-10-18 | 2021-11-02 | 2803.72 |
| 2021-10-01 | 2021-10-17 | 600.06 |
DK kelionės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 32.44 |
| 2026-06-28 | 2026-06-30 | 32.39 |
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.
DK keliones, UAB (code 300102111) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €161.4K and net profit of €9.7K, corresponding to a profit margin of 6.0%. Revenue declined by 10.3% year on year and by 26.3% over two years, while net profit also trended lower from €15.8K in 2023 to €10.8K in 2024 and €9.7K in 2025. The balance sheet remained relatively small, with total assets of €306.9K at the end of 2025, down from €410.1K in 2024. Equity stood at €36.5K and liabilities at €270.4K, resulting in an equity ratio of 11.9% and a debt-to-equity ratio of 7.41. Return on equity was 26.5% and return on assets 3.1%, while asset turnover was 0.53x. Revenue per employee was €32.3K, and profit per employee was €1.9K.