Kelionių fėjos - 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 | 621,126 | 734,983 | 458,374 | 505,596 | 729,552 | 1,342,838 | 1,485,612 | 1,227,103 |
| Profit before tax | - | - | - | - | 5,677 | 22,978 | 15,810 | 63,357 |
| Net profit | 4,075 | 5,936 | 121 | 6,840 | 4,716 | 16,468 | 9,949 | 56,260 |
| Equity | 42,801 | 48,736 | 48,857 | 55,696 | 53,572 | 88,538 | 98,487 | 154,746 |
| Liabilities | 1,364,739 | 2,480,560 | 1,184,757 | 1,253,696 | 885,200 | 657,532 | 575,139 | 810,011 |
| Non-current assets | 332 | 34,857 | 39,314 | 33,305 | 56,299 | 39,305 | 53,414 | 40,984 |
| Current assets | 1,407,208 | 2,456,959 | 1,201,795 | 1,290,330 | 908,926 | 731,514 | 644,410 | 940,488 |
| Total assets | 1,407,540 | 2,491,816 | 1,241,109 | 1,323,635 | 965,225 | 770,819 | 697,824 | 981,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,052 | 30,349 | 33,540 |
| Social insurance contributions | - | - | - | - | - | 5,399 | 12,634 | 18,292 |
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Financial indicators
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| Revenue change y/y | +11.1% | +18.3% | -37.6% | +10.3% | +44.3% | +84.1% | +10.6% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 0.0% | 0.5% | 0.5% | 2.1% | 1.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 12.2% | 0.2% | 12.3% | 8.8% | 18.6% | 10.1% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.0% | 1.4% | 0.6% | 1.2% | 0.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 1.7% | 1.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.9 | 50.9 | 24.2 | 22.5 | 16.5 | 7.4 | 5.8 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,225 | 146,997 | 91,675 | 121,342 | 182,388 | 358,090 | 424,461 | 283,180 |
Sales revenue
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Kelionių fėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 64.61 |
| 2026-04-24 | 2026-04-26 | 1728.77 |
| 2024-11-18 | 2024-11-21 | 1694.81 |
| 2024-07-16 | 2024-07-31 | 113.47 |
| 2024-06-18 | 2024-06-30 | 227.15 |
| 2024-05-16 | 2024-06-02 | 340.83 |
| 2024-04-16 | 2024-05-02 | 454.51 |
| 2024-03-08 | 2024-04-03 | 568.19 |
| 2024-03-07 | 2024-03-07 | 681.87 |
| 2024-02-19 | 2024-03-06 | 681.87 |
| 2024-01-16 | 2024-02-04 | 795.55 |
| 2024-01-02 | 2024-01-03 | 795.55 |
| 2023-12-18 | 2024-01-01 | 909.23 |
| 2023-11-16 | 2023-12-03 | 1022.91 |
| 2023-10-17 | 2023-11-06 | 1136.59 |
| 2023-09-18 | 2023-10-02 | 1250.27 |
| 2023-08-17 | 2023-09-04 | 1363.95 |
| 2023-08-08 | 2023-08-08 | 1363.95 |
| 2023-08-07 | 2023-08-07 | 1477.63 |
| 2023-07-18 | 2023-08-06 | 1477.63 |
| 2023-07-17 | 2023-07-17 | 3.89 |
| 2023-07-04 | 2023-07-16 | 117.57 |
| 2023-06-16 | 2023-07-03 | 1591.31 |
| 2023-05-16 | 2023-06-05 | 1704.99 |
| 2023-05-09 | 2023-05-15 | 133.83 |
| 2023-05-08 | 2023-05-08 | 1818.67 |
| 2023-05-02 | 2023-05-07 | 1818.67 |
| 2023-04-18 | 2023-04-28 | 1818.67 |
| 2023-04-14 | 2023-04-17 | 238.34 |
| 2023-04-07 | 2023-04-13 | 1932.35 |
| 2023-03-16 | 2023-04-06 | 1932.35 |
| 2023-03-07 | 2023-03-15 | 2046.03 |
| 2023-02-17 | 2023-03-06 | 2046.03 |
| 2023-02-06 | 2023-02-16 | 465.70 |
| 2023-02-01 | 2023-02-03 | 465.70 |
| 2023-01-17 | 2023-01-31 | 2159.71 |
| 2023-01-13 | 2023-01-16 | 629.29 |
| 2023-01-03 | 2023-01-12 | 742.97 |
| 2022-12-16 | 2023-01-02 | 2273.39 |
| 2022-12-06 | 2022-12-15 | 789.56 |
| 2022-11-21 | 2022-12-05 | 2387.07 |
| 2022-11-17 | 2022-11-18 | 2387.07 |
| 2022-11-15 | 2022-11-16 | 885.49 |
| 2022-11-07 | 2022-11-14 | 2500.75 |
| 2022-10-18 | 2022-11-06 | 2500.75 |
| 2022-10-06 | 2022-10-17 | 970.33 |
| 2022-09-20 | 2022-10-05 | 2614.43 |
| 2022-09-16 | 2022-09-19 | 4146.36 |
| 2022-09-07 | 2022-09-15 | 2728.11 |
| 2022-09-01 | 2022-09-06 | 2728.11 |
| 2022-08-23 | 2022-08-31 | 2841.79 |
| 2022-08-16 | 2022-08-22 | 1395.50 |
| 2022-08-08 | 2022-08-15 | 2841.79 |
| 2022-07-18 | 2022-08-07 | 2841.79 |
| 2022-07-05 | 2022-07-17 | 1528.17 |
| 2022-07-04 | 2022-07-04 | 1641.85 |
| 2022-06-28 | 2022-07-03 | 2955.47 |
| 2022-06-16 | 2022-06-27 | 3069.15 |
| 2022-06-08 | 2022-06-15 | 1747.62 |
| 2022-06-07 | 2022-06-07 | 3069.15 |
| 2022-05-17 | 2022-06-06 | 3069.15 |
| 2022-05-03 | 2022-05-16 | 1755.53 |
| 2022-04-19 | 2022-05-02 | 3182.83 |
| 2022-04-05 | 2022-04-18 | 1856.96 |
| 2022-03-16 | 2022-04-04 | 3296.51 |
| 2022-03-08 | 2022-03-15 | 1870.72 |
| 2022-03-07 | 2022-03-07 | 3296.51 |
| 2022-02-17 | 2022-03-06 | 3410.19 |
| 2022-02-07 | 2022-02-16 | 1999.43 |
| 2022-01-18 | 2022-02-06 | 3523.87 |
| 2022-01-04 | 2022-01-17 | 2020.48 |
| 2021-12-16 | 2022-01-03 | 3637.55 |
| 2021-12-03 | 2021-12-15 | 2194.58 |
| 2021-11-16 | 2021-12-02 | 3751.23 |
| 2021-11-04 | 2021-11-15 | 2508.77 |
| 2021-10-18 | 2021-11-03 | 3864.91 |
| 2021-10-05 | 2021-10-17 | 2665.53 |
| 2021-09-16 | 2021-10-04 | 3978.59 |
Kelionių fėjos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelionių fėjos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
| 2026-08-12 | 2026-08-13 | 1190.31 |
| 2026-08-06 | 2026-08-11 | 11.31 |
| 2025-07-28 | 2025-07-28 | 1460.36 |
| 2025-07-26 | 2025-07-27 | 175.83 |
| 2025-04-28 | 2025-04-28 | 346.35 |
| 2025-04-08 | 2025-04-09 | 169.63 |
| 2025-04-04 | 2025-04-07 | 139.19 |
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 fejos, UAB (code 302645814) is a private limited liability company engaged in travel agency activities. In 2025, the company generated revenue of EUR 1.23 million, down 17.4% year on year and 8.6% below the 2023 level. Despite the revenue decline, profitability improved materially: net profit rose to EUR 56.3 thousand from EUR 9.9 thousand in 2024 and EUR 16.5 thousand in 2023. The net profit margin increased to 4.6% in 2025, compared with 0.7% in 2024 and 1.2% in 2023, indicating stronger operating efficiency. Balance sheet size also expanded, with total assets increasing to EUR 981.5 thousand in 2025 from EUR 697.8 thousand in 2024. Equity strengthened to EUR 154.7 thousand, while liabilities rose to EUR 810.0 thousand. The company’s equity ratio stood at 15.8%, debt-to-equity at 5.23, asset turnover at 1.25x, and return on equity at 36.4% in 2025. Revenue per employee reached EUR 306.8 thousand, with profit per employee at EUR 14.1 thousand.