Paskutinė kelionė - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | - | - | - | - | - | 21,570 | 6,895 |
| Profit before tax | 0 | 0 | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 8 | -7,612 |
| Equity | 0 | 0 | - | - | - | 2,904 | -4,709 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 4,718 | 11,213 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,725 | 2,425 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 4,767 | 4,079 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 7,492 | 6,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 321 | 389 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.1% | -117.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | -110.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 10,785 | 6,365 |
Sales revenue
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Paskutinė kelionė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.18 |
| 2025-08-28 | 2025-08-29 | 170.67 |
| 2025-08-19 | 2025-08-24 | 170.67 |
| 2025-07-24 | 2025-08-18 | 0.78 |
| 2025-06-17 | 2025-06-25 | 169.89 |
| 2025-05-04 | 2025-05-15 | 1.77 |
| 2025-04-30 | 2025-04-30 | 169.80 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-04-16 | 2025-04-22 | 169.80 |
| 2025-03-18 | 2025-03-26 | 506.07 |
| 2025-01-16 | 2025-01-20 | 366.15 |
| 2024-11-18 | 2024-11-19 | 366.15 |
| 2024-03-19 | 2024-03-19 | 160.68 |
Paskutinė kelionė - 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.
Paskutine kelione, UAB (code 302637543) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated €6.9K in revenue, down from €21.6K in 2024, indicating a sharp year-on-year decline in turnover. The business moved from a near break-even result in 2024, when net profit was €8, to a net loss of €7.6K in 2025. This was accompanied by a substantially negative profit margin and weaker operating performance overall.
At the end of 2025, total assets stood at €6.5K, with long-term assets of €2.4K and short-term assets of €4.1K. Equity turned negative at -€4.7K, while liabilities increased to €11.2K, showing pressure on the balance sheet. The asset turnover ratio of 1.06x suggests revenue generation remained present relative to the asset base, but profitability and capital structure deteriorated. Revenue per employee was €6.9K, and profit per employee was -€7.6K, reflecting the weak 2025 financial outcome.
At the end of 2025, total assets stood at €6.5K, with long-term assets of €2.4K and short-term assets of €4.1K. Equity turned negative at -€4.7K, while liabilities increased to €11.2K, showing pressure on the balance sheet. The asset turnover ratio of 1.06x suggests revenue generation remained present relative to the asset base, but profitability and capital structure deteriorated. Revenue per employee was €6.9K, and profit per employee was -€7.6K, reflecting the weak 2025 financial outcome.