Kelionės Jums - 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 | 165,910 | 148,425 | 36,301 | 28,295 | 115,468 | 63,828 | 79,893 | 315,658 |
| Profit before tax | -493 | 588 | -3,573 | 7,380 | 1,567 | 6,584 | 17,967 | 7,129 |
| Net profit | -493 | 588 | -3,573 | 7,189 | 1,567 | 6,240 | 17,068 | 5,904 |
| Equity | 3,959 | 4,547 | 1,613 | 8,802 | 10,291 | 9,483 | 26,559 | 32,463 |
| Liabilities | 26,257 | 49,848 | 29,134 | 6,920 | 5,074 | 26,281 | 7,535 | 68,105 |
| Non-current assets | 4 | 4 | 298 | 720 | 709 | 358 | 29 | 29 |
| Current assets | 30,212 | 54,391 | 30,449 | 18,213 | 14,656 | 35,406 | 34,065 | 100,539 |
| Total assets | 30,216 | 54,395 | 30,747 | 18,933 | 15,365 | 35,764 | 34,094 | 100,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,096 | 2,306 | 3,512 |
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Financial indicators
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| Revenue change y/y | +0.7% | -10.5% | -75.5% | -22.1% | +308.1% | -44.7% | +25.2% | +295.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 1.1% | -11.6% | 38.0% | 10.2% | 17.4% | 50.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | 12.9% | -221.5% | 81.7% | 15.2% | 65.8% | 64.3% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.4% | -9.8% | 25.4% | 1.4% | 9.8% | 21.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.4% | -9.8% | 26.1% | 1.4% | 10.3% | 22.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 11.0 | 18.1 | 0.8 | 0.5 | 2.8 | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,303 | 45,669 | 13,200 | 16,977 | 115,468 | 63,828 | 41,683 | 236,749 |
Sales revenue
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Kelionės Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.79 |
| 2026-04-27 | 2026-04-29 | 0.79 |
| 2026-03-27 | 2026-03-27 | 337.30 |
| 2026-03-17 | 2026-03-24 | 337.30 |
| 2025-07-24 | 2025-07-31 | 0.52 |
| 2024-03-26 | 2024-03-26 | 852.83 |
| 2024-03-21 | 2024-03-25 | 923.89 |
| 2024-03-18 | 2024-03-20 | 923.89 |
| 2024-03-06 | 2024-03-17 | 541.73 |
| 2024-02-21 | 2024-03-05 | 923.89 |
| 2024-02-19 | 2024-02-20 | 923.89 |
| 2024-02-09 | 2024-02-18 | 677.16 |
| 2024-01-22 | 2024-02-08 | 959.42 |
| 2024-01-16 | 2024-01-21 | 959.42 |
| 2024-01-15 | 2024-01-15 | 712.69 |
| 2023-12-27 | 2024-01-11 | 712.69 |
| 2023-12-18 | 2023-12-26 | 959.42 |
| 2023-12-01 | 2023-12-17 | 712.69 |
| 2023-11-16 | 2023-11-30 | 994.95 |
| 2023-11-03 | 2023-11-15 | 748.22 |
| 2023-10-17 | 2023-11-02 | 1030.48 |
| 2023-10-12 | 2023-10-16 | 783.75 |
| 2023-09-18 | 2023-10-11 | 1066.01 |
| 2023-09-01 | 2023-09-17 | 887.34 |
| 2023-08-22 | 2023-08-31 | 1101.54 |
| 2023-08-17 | 2023-08-21 | 1101.97 |
| 2023-08-01 | 2023-08-16 | 923.30 |
| 2023-07-18 | 2023-07-31 | 1137.50 |
| 2023-07-03 | 2023-07-17 | 958.83 |
| 2023-06-16 | 2023-07-02 | 1173.03 |
| 2023-06-01 | 2023-06-15 | 994.36 |
| 2023-05-16 | 2023-05-31 | 1208.56 |
| 2023-05-04 | 2023-05-15 | 1029.89 |
| 2023-05-02 | 2023-05-03 | 1244.09 |
| 2023-04-18 | 2023-04-28 | 1244.09 |
| 2023-04-03 | 2023-04-17 | 1065.42 |
| 2023-03-16 | 2023-04-02 | 1279.62 |
| 2023-03-03 | 2023-03-15 | 1100.95 |
| 2023-02-17 | 2023-03-02 | 1315.15 |
| 2023-02-06 | 2023-02-16 | 1136.48 |
| 2023-02-01 | 2023-02-03 | 1136.48 |
| 2023-01-17 | 2023-01-31 | 1350.68 |
| 2023-01-11 | 2023-01-16 | 1193.28 |
| 2022-12-30 | 2023-01-10 | 1228.81 |
| 2022-12-16 | 2022-12-29 | 1386.21 |
| 2022-12-01 | 2022-12-15 | 1228.81 |
| 2022-11-21 | 2022-11-30 | 1421.74 |
| 2022-11-17 | 2022-11-18 | 1421.74 |
| 2022-11-04 | 2022-11-16 | 1264.34 |
| 2022-10-18 | 2022-11-03 | 1457.27 |
| 2022-10-04 | 2022-10-17 | 1299.87 |
| 2022-09-16 | 2022-10-03 | 1492.80 |
| 2022-09-06 | 2022-09-15 | 1335.40 |
| 2022-08-23 | 2022-09-05 | 1528.33 |
| 2022-08-02 | 2022-08-22 | 1370.93 |
| 2022-07-18 | 2022-08-01 | 1563.86 |
| 2022-07-05 | 2022-07-17 | 1406.46 |
| 2022-06-16 | 2022-07-04 | 1599.39 |
| 2022-06-01 | 2022-06-15 | 1441.99 |
| 2022-05-17 | 2022-05-31 | 1634.92 |
| 2022-05-06 | 2022-05-16 | 1477.52 |
| 2022-05-05 | 2022-05-05 | 1634.92 |
| 2022-04-25 | 2022-05-04 | 1670.45 |
| 2022-04-20 | 2022-04-24 | 1670.04 |
| 2022-04-19 | 2022-04-19 | 1705.57 |
| 2022-04-15 | 2022-04-18 | 1548.17 |
| 2022-03-16 | 2022-04-14 | 1705.57 |
| 2022-03-08 | 2022-03-15 | 1548.17 |
| 2022-02-17 | 2022-03-07 | 1705.57 |
| 2022-02-15 | 2022-02-16 | 1548.17 |
| 2022-01-28 | 2022-02-14 | 1705.57 |
| 2022-01-27 | 2022-01-27 | 1705.55 |
| 2022-01-18 | 2022-01-26 | 1842.10 |
| 2021-12-16 | 2022-01-17 | 1705.55 |
| 2021-12-08 | 2021-12-15 | 1569.00 |
| 2021-12-01 | 2021-12-07 | 1705.55 |
| 2021-11-18 | 2021-11-30 | 1709.02 |
| 2021-11-16 | 2021-11-17 | 1709.02 |
| 2021-11-09 | 2021-11-15 | 1572.47 |
| 2021-11-03 | 2021-11-08 | 1568.99 |
| 2021-10-18 | 2021-11-02 | 1705.54 |
| 2021-09-20 | 2021-10-17 | 1323.01 |
Kelionės Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.94 |
| 2026-05-31 | 2026-05-31 | 2.12 |
| 2026-03-08 | 2026-03-17 | 187.75 |
| 2025-01-10 | 2025-01-22 | 1.55 |
| 2024-11-08 | 2024-11-18 | 184.62 |
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.
Keliones Jums, UAB (code 302638905) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €315.7K and net profit of €5.9K, which corresponds to a profit margin of 1.9%. This followed a much stronger 2024, when revenue was €79.9K and net profit reached €17.1K, after €63.8K revenue and €6.2K net profit in 2023. The three-year pattern shows rapid top-line expansion in 2025, but with profitability easing sharply compared with the previous year. Balance sheet size increased to €100.6K at the end of 2025, with equity of €32.5K and liabilities of €68.1K. The equity ratio stood at 32.3%, and debt to equity was 2.10. Asset turnover was 3.14x, while ROE was 18.2% and ROA 5.9%. Short-term assets accounted for almost all assets, and long-term assets were minimal. Revenue per employee was €315.7K and profit per employee €5.9K in 2025.