Aš keliauju - 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 | 56,075 | 64,544 | 14,280 | 428,862 | 671,545 | 807,107 | 727,530 | 801,921 |
| Profit before tax | 14,629 | 18,423 | -404 | 7,857 | 2,859 | 9,319 | 6,326 | 15,224 |
| Net profit | 11,768 | 14,976 | -404 | 4,176 | 2,859 | 8,857 | 3,427 | 12,788 |
| Equity | 94,622 | 109,598 | 109,194 | 113,370 | 116,229 | 125,086 | 128,513 | 141,301 |
| Liabilities | 67,565 | 53,705 | 55,681 | 49,226 | 48,058 | 43,331 | 57,097 | 54,645 |
| Non-current assets | 29,623 | 21,900 | 16,971 | 12,675 | 8,414 | 5,041 | 788 | 196 |
| Current assets | 132,564 | 141,403 | 147,904 | 149,921 | 155,873 | 163,376 | 197,822 | 208,750 |
| Total assets | 162,187 | 163,303 | 164,875 | 162,596 | 164,287 | 168,417 | 198,610 | 208,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,071 | 5,606 | 13,835 |
| Social insurance contributions | - | - | - | - | - | 8,076 | 8,937 | 10,482 |
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Financial indicators
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| Revenue change y/y | +4.8% | +15.1% | -77.9% | +2903.2% | +56.6% | +20.2% | -9.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 9.2% | -0.2% | 2.6% | 1.7% | 5.3% | 1.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 13.7% | -0.4% | 3.7% | 2.5% | 7.1% | 2.7% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 23.2% | -2.8% | 1.0% | 0.4% | 1.1% | 0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 28.5% | -2.8% | 1.8% | 0.4% | 1.2% | 0.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,019 | 17,212 | 4,509 | 142,954 | 179,079 | 210,551 | 178,172 | 196,390 |
Sales revenue
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Aš keliauju - Social security debts
The company had no debts to Sodra
Aš keliauju - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 7.0 |
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.
Aš keliauju, UAB (code 300123785) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €801.9K and net profit of €12.8K, corresponding to a 1.6% profit margin. Revenue increased by 10.2% year on year, while the two-year change versus 2023 was broadly stable at -0.6%. The profit trend improved after a weaker 2024, when revenue fell to €727.5K and net profit declined to €3.4K, compared with €807.1K of revenue and €8.9K of profit in 2023. The balance sheet strengthened in 2025, with total assets of €208.9K, equity of €141.3K and liabilities of €54.6K. Equity represented 67.6% of assets, and debt-to-equity stood at 0.39. Asset turnover was 3.84x, ROE was 9.1% and ROA was 6.1%. Short-term assets accounted for almost all assets, and revenue per employee reached €200.5K, with profit per employee of €3.2K.