KELIONIŲ BIURAS - 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
|
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 | 1,443,032 | 1,499,455 | 297,342 | 869,640 | 2,415,519 | 3,147,089 | 3,222,416 | 3,479,448 |
| Profit before tax | 7,574 | 3,499 | 5,055 | 3,239 | 3,409 | 9,904 | 11,256 | 15,755 |
| Net profit | 6,438 | 2,974 | 4,802 | 2,753 | 2,898 | 8,418 | 9,568 | 13,234 |
| Equity | 16,860 | 19,832 | 24,887 | 27,873 | 30,285 | 38,704 | 52,945 | 66,179 |
| Liabilities | - | - | - | - | 166,010 | 44,768 | 208,412 | 211,392 |
| Non-current assets | 23,564 | 20,862 | 59,663 | 65,808 | 79,269 | 41,677 | 57,765 | 47,770 |
| Current assets | 58,409 | 30,939 | 67,537 | 119,750 | 117,026 | 41,795 | 207,402 | 233,039 |
| Total assets | 81,973 | 51,801 | 127,200 | 185,558 | 196,295 | 83,472 | 265,167 | 280,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,206 | 6,005 | 9,753 |
| Social insurance contributions | - | - | - | - | - | 10,042 | 9,530 | 14,660 |
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Financial indicators
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| Revenue change y/y | -0.5% | +3.9% | -80.2% | +192.5% | +177.8% | +30.3% | +2.4% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 5.7% | 3.8% | 1.5% | 1.5% | 10.1% | 3.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 15.0% | 19.3% | 9.9% | 9.6% | 21.7% | 18.1% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 1.6% | 0.3% | 0.1% | 0.3% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.2% | 1.7% | 0.4% | 0.1% | 0.3% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.5 | 1.2 | 3.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 721,516 | 545,256 | 66,076 | 144,940 | 402,587 | 524,515 | 633,922 | 787,794 |
Sales revenue
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KELIONIŲ BIURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 119.07 |
| 2026-03-17 | 2026-03-19 | 119.07 |
| 2026-02-20 | 2026-03-11 | 119.07 |
| 2026-02-18 | 2026-02-19 | 321.73 |
| 2026-02-12 | 2026-02-12 | 321.73 |
| 2026-01-22 | 2026-02-11 | 329.18 |
| 2026-01-21 | 2026-01-21 | 321.79 |
| 2026-01-20 | 2026-01-20 | 321.73 |
| 2026-01-16 | 2026-01-19 | 524.39 |
| 2026-01-01 | 2026-01-14 | 524.39 |
| 2025-12-19 | 2025-12-30 | 524.39 |
| 2025-12-16 | 2025-12-18 | 727.05 |
| 2025-11-18 | 2025-12-14 | 727.05 |
| 2025-11-17 | 2025-11-17 | 13.52 |
| 2025-11-15 | 2025-11-16 | 563.19 |
| 2025-11-14 | 2025-11-14 | 1276.72 |
| 2025-10-21 | 2025-11-13 | 1884.70 |
| 2025-10-20 | 2025-10-20 | 1884.70 |
| 2025-10-16 | 2025-10-19 | 2087.36 |
| 2025-09-19 | 2025-10-15 | 1132.37 |
| 2025-09-16 | 2025-09-18 | 1335.03 |
| 2025-09-15 | 2025-09-15 | 399.38 |
| 2025-09-07 | 2025-09-14 | 1335.03 |
| 2025-09-02 | 2025-09-03 | 1335.03 |
| 2025-08-31 | 2025-09-01 | 1262.58 |
| 2025-08-28 | 2025-08-29 | 1465.24 |
| 2025-08-20 | 2025-08-27 | 1262.58 |
| 2025-08-19 | 2025-08-19 | 1465.24 |
| 2025-08-18 | 2025-08-18 | 28.50 |
| 2025-08-01 | 2025-08-17 | 1465.24 |
| 2025-07-18 | 2025-07-31 | 1392.79 |
| 2025-07-16 | 2025-07-17 | 1595.45 |
| 2025-07-15 | 2025-07-15 | 281.76 |
| 2025-06-20 | 2025-07-14 | 1595.45 |
| 2025-06-17 | 2025-06-19 | 1798.11 |
| 2025-06-15 | 2025-06-16 | 308.64 |
| 2025-06-11 | 2025-06-14 | 1798.11 |
| 2025-06-08 | 2025-06-09 | 1798.11 |
| 2025-05-20 | 2025-06-04 | 1798.11 |
| 2025-05-16 | 2025-05-19 | 2000.77 |
| 2025-05-15 | 2025-05-15 | 511.30 |
| 2025-05-04 | 2025-05-14 | 2000.77 |
| 2025-04-18 | 2025-04-30 | 2000.77 |
| 2025-04-16 | 2025-04-17 | 2203.43 |
| 2025-04-15 | 2025-04-15 | 698.30 |
| 2025-03-20 | 2025-04-14 | 2203.43 |
| 2025-03-18 | 2025-03-19 | 2406.09 |
| 2025-03-17 | 2025-03-17 | 963.60 |
| 2025-02-20 | 2025-03-16 | 2406.09 |
| 2025-02-18 | 2025-02-19 | 2608.75 |
| 2025-02-17 | 2025-02-17 | 1369.78 |
| 2025-01-20 | 2025-02-16 | 2608.75 |
| 2025-01-16 | 2025-01-19 | 2811.41 |
| 2025-01-15 | 2025-01-15 | 1855.40 |
| 2025-01-02 | 2025-01-14 | 2811.41 |
| 2024-12-22 | 2024-12-31 | 3237.55 |
| 2024-12-17 | 2024-12-20 | 3440.21 |
| 2024-12-16 | 2024-12-16 | 2528.95 |
| 2024-11-20 | 2024-12-15 | 3440.21 |
| 2024-11-18 | 2024-11-19 | 3642.87 |
| 2024-11-15 | 2024-11-17 | 2779.29 |
| 2024-10-18 | 2024-11-14 | 3642.87 |
| 2024-10-16 | 2024-10-17 | 3845.53 |
| 2024-10-15 | 2024-10-15 | 3152.72 |
| 2024-09-20 | 2024-10-14 | 3845.53 |
| 2024-09-17 | 2024-09-19 | 4048.19 |
| 2024-09-16 | 2024-09-16 | 3113.95 |
| 2024-08-20 | 2024-09-15 | 4048.19 |
| 2024-08-16 | 2024-08-19 | 3326.42 |
| 2024-07-25 | 2024-08-15 | 4251.08 |
| 2024-07-19 | 2024-07-24 | 4250.85 |
| 2024-07-16 | 2024-07-18 | 4453.51 |
| 2024-07-15 | 2024-07-15 | 3557.17 |
| 2024-06-21 | 2024-07-14 | 4453.51 |
| 2024-06-18 | 2024-06-20 | 4656.17 |
| 2024-06-17 | 2024-06-17 | 3894.30 |
| 2024-05-22 | 2024-06-16 | 4656.17 |
| 2024-05-21 | 2024-05-21 | 4858.83 |
| 2024-05-20 | 2024-05-20 | 4858.83 |
| 2024-05-15 | 2024-05-19 | 4110.07 |
| 2024-04-19 | 2024-05-14 | 4858.83 |
| 2024-04-18 | 2024-04-18 | 5061.49 |
| 2024-04-16 | 2024-04-17 | 4296.15 |
| 2024-03-20 | 2024-04-15 | 5061.49 |
| 2024-03-18 | 2024-03-19 | 5264.15 |
| 2024-03-15 | 2024-03-17 | 4877.69 |
| 2024-02-20 | 2024-03-14 | 5264.15 |
| 2024-02-19 | 2024-02-19 | 5466.81 |
| 2024-02-15 | 2024-02-18 | 4777.62 |
| 2024-02-08 | 2024-02-14 | 5466.95 |
| 2024-01-22 | 2024-02-07 | 5466.81 |
| 2024-01-16 | 2024-01-21 | 5669.47 |
| 2024-01-15 | 2024-01-15 | 5003.54 |
| 2023-12-21 | 2024-01-11 | 5669.47 |
| 2023-12-18 | 2023-12-20 | 5872.13 |
| 2023-12-15 | 2023-12-17 | 5146.65 |
| 2023-11-20 | 2023-12-14 | 5872.13 |
| 2023-10-20 | 2023-11-19 | 6074.79 |
| 2023-10-17 | 2023-10-19 | 6277.45 |
| 2023-10-16 | 2023-10-16 | 5417.37 |
| 2023-09-19 | 2023-10-15 | 6277.45 |
| 2023-09-18 | 2023-09-18 | 6480.11 |
| 2023-09-15 | 2023-09-17 | 5694.95 |
| 2023-08-21 | 2023-09-14 | 6480.11 |
| 2023-08-17 | 2023-08-20 | 6682.77 |
| 2023-08-16 | 2023-08-16 | 5961.65 |
| 2023-07-21 | 2023-08-15 | 6682.77 |
| 2023-07-18 | 2023-07-20 | 6885.43 |
| 2023-07-17 | 2023-07-17 | 5842.01 |
| 2023-06-21 | 2023-07-16 | 6885.43 |
| 2023-06-16 | 2023-06-20 | 7088.09 |
| 2023-06-15 | 2023-06-15 | 6171.37 |
| 2023-05-19 | 2023-06-14 | 7088.09 |
| 2023-05-16 | 2023-05-18 | 7290.75 |
| 2023-05-15 | 2023-05-15 | 6379.28 |
| 2023-05-02 | 2023-05-14 | 7290.75 |
| 2023-04-20 | 2023-04-28 | 7290.75 |
| 2023-04-18 | 2023-04-19 | 7493.41 |
| 2023-04-17 | 2023-04-17 | 6530.97 |
| 2023-03-20 | 2023-04-16 | 7493.41 |
| 2023-02-21 | 2023-03-19 | 7696.07 |
| 2023-02-17 | 2023-02-20 | 7898.73 |
| 2023-02-15 | 2023-02-16 | 6903.25 |
| 2023-02-06 | 2023-02-14 | 7898.73 |
| 2023-01-20 | 2023-02-03 | 7898.73 |
| 2023-01-17 | 2023-01-19 | 8101.39 |
| 2023-01-16 | 2023-01-16 | 7065.50 |
| 2022-12-20 | 2023-01-15 | 8101.39 |
| 2022-12-16 | 2022-12-19 | 8304.05 |
| 2022-12-15 | 2022-12-15 | 7260.79 |
| 2022-11-21 | 2022-12-14 | 8304.05 |
| 2022-11-17 | 2022-11-18 | 8506.71 |
| 2022-11-15 | 2022-11-16 | 7604.07 |
| 2022-10-21 | 2022-11-14 | 8506.71 |
| 2022-10-18 | 2022-10-20 | 8709.37 |
| 2022-10-17 | 2022-10-17 | 7778.60 |
| 2022-09-16 | 2022-10-16 | 8709.37 |
| 2022-09-15 | 2022-09-15 | 7666.11 |
| 2022-08-23 | 2022-09-14 | 8912.03 |
| 2022-08-16 | 2022-08-22 | 7916.23 |
| 2022-07-20 | 2022-08-15 | 8912.03 |
| 2022-07-18 | 2022-07-19 | 9317.35 |
| 2022-07-15 | 2022-07-17 | 8350.68 |
| 2022-06-16 | 2022-07-14 | 9316.60 |
| 2022-06-15 | 2022-06-15 | 8298.60 |
| 2022-05-20 | 2022-06-14 | 9318.10 |
| 2022-05-17 | 2022-05-19 | 9317.35 |
| 2022-05-16 | 2022-05-16 | 8324.79 |
| 2022-04-19 | 2022-05-15 | 9317.35 |
| 2022-04-15 | 2022-04-18 | 8282.59 |
| 2022-03-16 | 2022-04-14 | 9317.82 |
| 2022-03-15 | 2022-03-15 | 8341.06 |
| 2021-12-16 | 2022-03-14 | 9317.82 |
| 2021-12-15 | 2021-12-15 | 8670.86 |
| 2021-11-16 | 2021-12-14 | 9317.82 |
| 2021-11-15 | 2021-11-15 | 8792.48 |
| 2021-10-28 | 2021-11-14 | 9317.82 |
| 2021-10-18 | 2021-10-27 | 9317.35 |
| 2021-10-15 | 2021-10-17 | 8588.41 |
| 2021-09-16 | 2021-10-14 | 9317.35 |
KELIONIŲ BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-17 | 2026-01-20 | 10.0 |
| 2025-06-16 | 2025-06-16 | 144.68 |
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 BIURAS, MB (code 302921999) is a small partnership engaged in travel agency activities. In 2025, the company generated revenue of €3.48M, up 8.0% year on year and 10.6% versus 2023, showing steady top-line growth over the three-year period. Net profit rose to €13.2K in 2025 from €9.6K in 2024 and €8.4K in 2023, while the profit margin improved slightly to 0.4%. The business expanded its balance sheet in 2024 and 2025: total assets increased to €280.8K in 2025 from €83.5K in 2023, supported by €47.8K in long-term assets and €233.0K in short-term assets. Equity reached €66.2K, while liabilities stood at €211.4K, leaving an equity ratio of 23.6% and a debt-to-equity ratio of 3.19. Efficiency indicators were strong, with ROE at 20.0%, ROA at 4.7%, and asset turnover at 12.39x. Revenue per employee was €869.9K and profit per employee €3.3K.