KAYAK Lithuania - 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 | 1,248,812 | 4,455,827 | 5,961,771 | 6,816,266 | 10,246,903 | 11,517,157 | 13,085,824 | 12,790,446 |
| Profit before tax | -1,393,420 | 375,340 | 577,858 | 579,106 | 957,123 | 1,137,836 | 1,302,060 | 1,316,822 |
| Net profit | -1,194,412 | 311,961 | 488,937 | 487,449 | 791,255 | 864,273 | 1,173,670 | 797,557 |
| Equity | -1,180,102 | 1,131,859 | 1,620,796 | 2,108,245 | 2,899,500 | 3,763,773 | 1,333,245 | 99,906 |
| Liabilities | 2,684,719 | 1,618,570 | 994,087 | 1,591,153 | 1,981,931 | 1,825,999 | 5,394,165 | 6,223,539 |
| Non-current assets | 216,578 | 256,613 | 209,033 | 509,299 | 583,538 | 589,312 | 1,160,693 | 1,211,270 |
| Current assets | 1,341,748 | 2,784,646 | 3,079,873 | 3,953,592 | 5,454,724 | 5,648,709 | 5,595,834 | 5,036,015 |
| Total assets | 1,558,326 | 3,041,259 | 3,288,906 | 4,462,891 | 6,038,262 | 6,238,021 | 6,756,527 | 6,247,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,791,533 | 2,262,151 | 2,272,899 |
| Social insurance contributions | - | - | - | - | - | 1,934,382 | 2,221,950 | 2,542,936 |
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Financial indicators
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| Revenue change y/y | - | +256.8% | +33.8% | +14.3% | +50.3% | +12.4% | +13.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.6% | 10.3% | 14.9% | 10.9% | 13.1% | 13.9% | 17.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 27.6% | 30.2% | 23.1% | 27.3% | 23.0% | 88.0% | 798.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.6% | 7.0% | 8.2% | 7.2% | 7.7% | 7.5% | 9.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.6% | 8.4% | 9.7% | 8.5% | 9.3% | 9.9% | 10.0% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.6 | 0.8 | 0.7 | 0.5 | 4.0 | 62.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,222 | 79,687 | 84,166 | 83,893 | 105,367 | 106,888 | 118,513 | 110,501 |
Sales revenue
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KAYAK Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 135294.53 |
| 2026-05-17 | 2026-05-17 | 132925.29 |
| 2026-03-15 | 2026-03-15 | 13.65 |
| 2025-10-16 | 2025-10-16 | 119465.68 |
| 2025-09-16 | 2025-09-16 | 120278.54 |
| 2025-07-16 | 2025-07-16 | 126328.68 |
| 2025-04-16 | 2025-04-16 | 940052.01 |
| 2024-07-01 | 2024-07-15 | 0.01 |
| 2024-06-18 | 2024-06-26 | 0.01 |
| 2024-05-16 | 2024-05-16 | 98320.29 |
| 2024-04-16 | 2024-04-16 | 703339.72 |
| 2024-03-19 | 2024-03-24 | 2.94 |
| 2024-03-18 | 2024-03-18 | 266608.22 |
| 2024-01-16 | 2024-01-16 | 90248.87 |
| 2023-12-18 | 2023-12-18 | 129791.71 |
| 2023-09-18 | 2023-09-18 | 119408.65 |
| 2023-08-17 | 2023-08-17 | 106487.11 |
| 2023-06-16 | 2023-07-16 | 0.54 |
| 2023-03-16 | 2023-04-16 | 4.04 |
| 2022-05-13 | 2022-05-15 | 2553.74 |
KAYAK Lithuania - 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.
KAYAK Lithuania, UAB (code 302703687) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €12.79M in revenue and €797.6K in net profit, corresponding to a 6.2% profit margin. Revenue declined by 2.3% year on year, but remained 11.1% above the 2023 level, indicating a broadly higher two-year sales base. Profitability was stronger in 2024, when revenue reached €13.09M and net profit €1.17M, after €11.52M of revenue and €864.3K of net profit in 2023. The 2025 result therefore shows a moderate pullback from the prior year, while staying positive across the period. At the end of 2025, total assets stood at €6.25M, equity at €99.9K and liabilities at €6.22M, showing a very thin equity buffer and a highly leveraged balance sheet. Asset turnover was 2.05x, ROA was 12.8%, and revenue per employee was €111.2K, with profit per employee at €6.9K. ROE was extremely elevated because it was calculated on a very small equity base.