KELIONIŲ GURMANAI - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 54,130 | 60,469 | 14,397 | 22,375 | 37,693 | 51,197 | 54,047 | 42,717 |
| Profit before tax | -1,587 | 8,105 | -3,376 | 10,592 | 10,440 | 9,624 | 8,401 | -2,351 |
| Net profit | -1,587 | 8,105 | -3,376 | 10,592 | 9,959 | 9,624 | 8,184 | -2,351 |
| Equity | -47,543 | 1,752 | 1,477 | 12,069 | 14,027 | 15,418 | 14,779 | 8,131 |
| Liabilities | 62,320 | 21,320 | 21,331 | 20,903 | 11,271 | 21,759 | 15,783 | 402 |
| Non-current assets | 147 | 667 | 415 | 161 | 320 | 236 | 151 | 0 |
| Current assets | 14,830 | 22,405 | 22,393 | 32,798 | 24,973 | 36,128 | 29,457 | 8,461 |
| Total assets | 14,977 | 23,072 | 22,808 | 32,959 | 25,293 | 36,364 | 29,608 | 8,461 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,198 | 3,356 | 4,336 |
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Financial indicators
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| Revenue change y/y | -21.0% | +11.7% | -76.2% | +55.4% | +68.5% | +35.8% | +5.6% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 35.1% | -14.8% | 32.1% | 39.4% | 26.5% | 27.6% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 462.6% | -228.6% | 87.8% | 71.0% | 62.4% | 55.4% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 13.4% | -23.4% | 47.3% | 26.4% | 18.8% | 15.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 13.4% | -23.4% | 47.3% | 27.7% | 18.8% | 15.5% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.2 | 14.4 | 1.7 | 0.8 | 1.4 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,130 | 60,469 | 14,397 | 22,375 | 37,693 | 51,197 | 54,047 | 42,717 |
Sales revenue
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KELIONIŲ GURMANAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-02 | 2024-08-08 | 5.63 |
| 2024-07-16 | 2024-08-01 | 5.63 |
| 2024-07-02 | 2024-07-09 | 41.63 |
| 2024-06-18 | 2024-07-01 | 41.63 |
| 2024-06-03 | 2024-06-09 | 77.63 |
| 2024-05-16 | 2024-06-02 | 77.63 |
| 2024-05-02 | 2024-05-09 | 113.63 |
| 2024-04-16 | 2024-05-01 | 113.63 |
| 2024-04-02 | 2024-04-08 | 149.63 |
| 2024-03-18 | 2024-04-01 | 149.63 |
| 2024-03-04 | 2024-03-07 | 185.63 |
| 2024-02-21 | 2024-03-03 | 185.63 |
| 2024-02-19 | 2024-02-20 | 185.63 |
| 2024-01-16 | 2024-02-08 | 221.63 |
| 2024-01-15 | 2024-01-15 | 42.96 |
| 2024-01-11 | 2024-01-11 | 42.96 |
| 2023-12-18 | 2024-01-10 | 257.63 |
| 2023-12-11 | 2023-12-17 | 78.96 |
| 2023-11-16 | 2023-12-10 | 293.63 |
| 2023-11-08 | 2023-11-15 | 110.71 |
| 2023-10-25 | 2023-11-07 | 329.63 |
| 2023-10-19 | 2023-10-24 | 329.63 |
| 2023-10-17 | 2023-10-18 | 329.63 |
| 2023-10-05 | 2023-10-16 | 150.96 |
| 2023-09-18 | 2023-10-04 | 365.63 |
| 2023-09-08 | 2023-09-17 | 161.76 |
| 2023-08-17 | 2023-09-07 | 401.63 |
| 2023-08-10 | 2023-08-16 | 197.76 |
| 2023-07-18 | 2023-08-09 | 437.63 |
| 2023-07-10 | 2023-07-17 | 233.76 |
| 2023-06-16 | 2023-07-09 | 473.63 |
| 2023-06-09 | 2023-06-15 | 269.76 |
| 2023-05-16 | 2023-06-08 | 509.63 |
| 2023-05-10 | 2023-05-15 | 305.76 |
| 2023-05-02 | 2023-05-09 | 545.63 |
| 2023-04-18 | 2023-04-28 | 545.63 |
| 2023-04-11 | 2023-04-17 | 341.76 |
| 2023-03-16 | 2023-04-10 | 581.63 |
| 2023-03-10 | 2023-03-15 | 377.76 |
| 2023-02-17 | 2023-03-09 | 617.63 |
| 2023-02-13 | 2023-02-16 | 413.76 |
| 2023-02-06 | 2023-02-12 | 653.63 |
| 2023-01-24 | 2023-02-03 | 653.63 |
| 2023-01-23 | 2023-01-23 | 653.47 |
| 2023-01-20 | 2023-01-22 | 653.63 |
| 2023-01-17 | 2023-01-19 | 653.47 |
| 2022-12-30 | 2023-01-16 | 478.49 |
| 2022-12-16 | 2022-12-29 | 689.47 |
| 2022-12-13 | 2022-12-15 | 514.49 |
| 2022-11-21 | 2022-12-12 | 725.47 |
| 2022-11-17 | 2022-11-18 | 936.45 |
| 2022-10-28 | 2022-11-16 | 761.47 |
| 2022-10-18 | 2022-10-27 | 761.31 |
| 2022-10-14 | 2022-10-17 | 586.33 |
| 2022-09-19 | 2022-10-13 | 797.31 |
| 2022-09-16 | 2022-09-18 | 1008.29 |
| 2022-08-23 | 2022-09-15 | 833.31 |
| 2022-08-09 | 2022-08-22 | 658.33 |
| 2022-07-18 | 2022-08-08 | 869.31 |
| 2022-07-08 | 2022-07-17 | 694.33 |
| 2022-06-16 | 2022-07-07 | 905.31 |
| 2022-06-09 | 2022-06-15 | 730.33 |
| 2022-05-17 | 2022-06-08 | 941.31 |
| 2022-05-06 | 2022-05-16 | 766.33 |
| 2022-04-19 | 2022-05-05 | 977.31 |
| 2022-04-11 | 2022-04-18 | 802.33 |
| 2022-03-16 | 2022-04-10 | 1013.31 |
| 2022-03-10 | 2022-03-15 | 838.33 |
| 2022-02-17 | 2022-03-09 | 1049.31 |
| 2022-02-09 | 2022-02-16 | 874.33 |
| 2022-01-18 | 2022-02-08 | 1085.31 |
| 2022-01-14 | 2022-01-17 | 933.35 |
| 2021-12-16 | 2022-01-13 | 1121.31 |
| 2021-12-13 | 2021-12-15 | 969.35 |
| 2021-11-16 | 2021-12-12 | 1157.31 |
| 2021-11-15 | 2021-11-15 | 1040.32 |
| 2021-11-03 | 2021-11-14 | 1229.31 |
| 2021-10-18 | 2021-11-02 | 1229.31 |
| 2021-10-12 | 2021-10-17 | 1077.35 |
| 2021-10-04 | 2021-10-11 | 1265.31 |
| 2021-09-16 | 2021-10-03 | 1265.31 |
KELIONIŲ GURMANAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 2.62 |
| 2026-02-12 | 2026-02-20 | 638.79 |
| 2025-09-28 | 2025-09-29 | 26.01 |
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 GURMANAI, UAB (code 300526430) is a private limited liability company engaged in travel agency activities. In 2025, the company generated revenue of €42.7K, which was 21.0% lower than a year earlier and 16.6% below the 2023 level. Profitability weakened during the period: net profit amounted to a loss of €2.4K in 2025, compared with a profit of €8.2K in 2024 and €9.6K in 2023. The 2025 profit margin was -5.5%. The balance sheet also contracted materially, with total assets falling to €8.5K from €29.6K in 2024 and €36.4K in 2023. Equity stood at €8.1K and liabilities at €402, leaving an equity ratio of 96.1% and a debt-to-equity ratio of 0.05. Asset turnover was 5.05x in 2025, indicating relatively high revenue generation versus the small asset base. Revenue per employee was €42.7K, while profit per employee was -€2.4K.