Superkelionės - Company finances
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EUR
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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 | 10,492 | 6,222 | 9,838 | 72,353 | 132,294 | 182,401 | 197,457 |
| Profit before tax | 1,786 | 430 | -3,133 | 3,377 | -14,443 | 1,668 | - |
| Net profit | 1,697 | 408 | -3,133 | 3,363 | -14,443 | 1,668 | 774 |
| Equity | 769 | 1,177 | -1,956 | 1,407 | -13,036 | -11,369 | -5,645 |
| Liabilities | - | - | - | 48,685 | 59,579 | 109,855 | 149,648 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,431 | 17,295 | 19,993 | 50,092 | 46,543 | 98,486 | 143,428 |
| Total assets | 9,431 | 17,295 | 19,993 | 50,092 | 46,543 | 98,486 | 143,428 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,466 | 26,409 | 28,657 |
| Social insurance contributions | - | - | - | - | 23,077 | 29,491 | 33,492 |
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Financial indicators
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| Revenue change y/y | - | -40.7% | +58.1% | +635.4% | +82.8% | +37.9% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 2.4% | -15.7% | 6.7% | -31.0% | 1.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 220.7% | 34.7% | - | 239.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 6.6% | -31.8% | 4.6% | -10.9% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 6.9% | -31.8% | 4.7% | -10.9% | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 34.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,492 | 4,978 | 4,919 | 20,672 | 27,371 | 36,480 | 38,844 |
Sales revenue
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Superkelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 1.81 |
| 2025-04-16 | 2025-04-30 | 1.81 |
| 2025-03-18 | 2025-04-14 | 1.81 |
| 2025-02-18 | 2025-03-13 | 1.81 |
| 2025-02-12 | 2025-02-16 | 1.81 |
| 2024-06-18 | 2024-06-18 | 0.47 |
| 2024-05-16 | 2024-06-12 | 0.47 |
| 2024-05-09 | 2024-05-14 | 0.47 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2024-02-23 | 2024-03-13 | 0.11 |
| 2023-11-22 | 2023-11-23 | 43.01 |
| 2023-11-16 | 2023-11-21 | 40.60 |
| 2022-10-18 | 2022-10-27 | 2042.43 |
| 2022-10-17 | 2022-10-17 | 259.63 |
| 2022-10-04 | 2022-10-16 | 2042.43 |
| 2022-10-03 | 2022-10-03 | 2042.46 |
| 2022-09-16 | 2022-10-02 | 2950.29 |
| 2022-09-15 | 2022-09-15 | 1491.27 |
| 2022-09-14 | 2022-09-14 | 1793.90 |
| 2022-08-23 | 2022-09-13 | 3252.92 |
| 2022-08-11 | 2022-08-22 | 2106.36 |
| 2022-07-18 | 2022-08-10 | 3555.52 |
| 2022-07-11 | 2022-07-17 | 3631.17 |
| 2022-06-16 | 2022-07-10 | 3631.17 |
| 2022-06-14 | 2022-06-15 | 2616.03 |
| 2022-05-17 | 2022-06-13 | 3631.17 |
| 2022-05-13 | 2022-05-16 | 2796.47 |
| 2022-04-19 | 2022-05-12 | 3631.17 |
| 2022-04-14 | 2022-04-18 | 3282.23 |
| 2022-03-16 | 2022-04-13 | 3631.17 |
| 2022-03-15 | 2022-03-15 | 3277.07 |
| 2022-02-18 | 2022-03-14 | 3631.17 |
| 2022-02-17 | 2022-02-17 | 4019.76 |
| 2022-01-18 | 2022-02-16 | 3631.17 |
| 2022-01-17 | 2022-01-17 | 3260.63 |
| 2021-12-23 | 2022-01-16 | 3631.17 |
| 2021-12-16 | 2021-12-22 | 3931.39 |
| 2021-11-17 | 2021-12-15 | 3631.17 |
| 2021-11-16 | 2021-11-16 | 3998.65 |
| 2021-10-18 | 2021-11-15 | 3631.17 |
| 2021-10-13 | 2021-10-17 | 3263.85 |
| 2021-08-17 | 2021-10-12 | 3631.17 |
Superkelionės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 735.6 |
| 2025-03-15 | 2025-03-20 | 0.25 |
| 2025-02-20 | 2025-02-23 | 109.67 |
| 2025-01-30 | 2025-01-30 | 0.03 |
| 2024-12-21 | 2024-12-21 | 10.56 |
| 2024-12-19 | 2024-12-20 | 2449.94 |
| 2024-12-18 | 2024-12-18 | 2449.28 |
| 2024-12-08 | 2024-12-17 | 2439.38 |
| 2024-12-05 | 2024-12-07 | 2439.29 |
| 2024-11-28 | 2024-12-04 | 0.21 |
| 2024-11-26 | 2024-11-27 | 0.14 |
| 2024-11-14 | 2024-11-25 | 0.42 |
| 2024-10-09 | 2024-11-13 | 0.2 |
| 2024-09-29 | 2024-10-08 | 0.07 |
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.
Superkeliones, UAB (code 300622852) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €197.5K, up 8.2% year on year and 49.3% over two years, showing a steady expansion from €132.3K in 2023 to €182.4K in 2024 and then to the latest level. Profitability improved after a loss in 2023: net profit was -€14.4K in 2023, increased to €1.7K in 2024, and reached €774 in 2025. The 2025 profit margin was 0.4%, indicating only a narrow surplus despite higher sales. The balance sheet also expanded, with total assets rising from €46.5K in 2023 to €98.5K in 2024 and €143.4K in 2025. Liabilities increased to €149.6K in 2025, while equity remained negative, improving from -€13.0K in 2023 to -€5.6K in 2025. Asset turnover was 1.38x and ROA was 0.5% in 2025. Revenue per employee was €39.5K, while profit per employee was €155.