Jaunimo kelionės - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 102,331 | 11,504 | 5,885 | 50,895 | 44,460 | 47,998 | 34,974 |
| Profit before tax | - | - | - | - | -3,508 | 16,531 | 4,203 | 2,074 |
| Net profit | - | - | - | - | -3,508 | 16,531 | 4,203 | 2,074 |
| Equity | -763 | -12,864 | -18,489 | -18,674 | -22,182 | -5,651 | -1,448 | 626 |
| Liabilities | 57,254 | 47,438 | 41,742 | 46,343 | 39,804 | 23,622 | 4,350 | 6,448 |
| Non-current assets | 11,227 | 6,886 | 3,042 | 809 | 10 | 1 | 1 | 1 |
| Current assets | 45,264 | 27,688 | 20,211 | 26,887 | 17,612 | 17,970 | 2,901 | 7,073 |
| Total assets | 56,491 | 34,574 | 23,253 | 27,696 | 17,622 | 17,971 | 2,902 | 7,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,891 | 2,506 | 1,145 |
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Financial indicators
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| Revenue change y/y | - | - | -88.8% | -48.8% | +764.8% | -12.6% | +8.0% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.9% | 92.0% | 144.8% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 331.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.9% | 37.2% | 8.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.9% | 37.2% | 8.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,740 | 3,835 | 1,962 | 16,965 | 19,760 | 23,039 | 17,487 |
Sales revenue
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Jaunimo kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 233.40 |
| 2024-11-19 | 2024-11-21 | 202.93 |
| 2024-11-18 | 2024-11-18 | 232.93 |
| 2024-01-16 | 2024-01-18 | 76.82 |
| 2023-10-17 | 2023-10-19 | 5.80 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-10 | 0.05 |
| 2022-04-19 | 2022-04-20 | 25.98 |
Jaunimo kelionės - 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.
Jaunimo keliones, VšI (code 302640653) is a Public Institution engaged in educational support activities n.e.c. In 2025, the latest year, the company generated revenue of €35.0K and net profit of €2.1K, with a profit margin of 5.9%. Revenue declined by 27.1% year on year and was 21.3% lower than two years earlier, showing a weaker top-line trend after the stronger 2024 result. Profit also fell from €16.5K in 2023 to €4.2K in 2024 and €2.1K in 2025. The balance sheet remained small, with total assets of €7.1K, equity of €626 and liabilities of €6.4K at the end of 2025. Asset turnover was 4.94x, indicating relatively high use of assets against revenue. ROA was 29.3%, while ROE was unusually elevated because equity was very small. The company reported revenue per employee of €17.5K and profit per employee of €1.0K.