Kelionių era - 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 | 122,148 | 98,905 | 48,598 | 52,636 | 155,720 | 192,962 | 152,027 | 139,645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 804 | 694 | -4,714 | 556 | 5,315 | 14,373 | 543 | 429 |
| Equity | 28,023 | 28,717 | 24,004 | 24,560 | 29,875 | 44,248 | 44,791 | 45,220 |
| Liabilities | 2,638 | 4,594 | 523 | 1,282 | 6,686 | 8,585 | 4,617 | 16,908 |
| Non-current assets | 13,899 | 8,589 | 5,332 | 7,562 | 20,993 | 21,409 | 14,296 | 7,848 |
| Current assets | 15,783 | 19,683 | 19,145 | 17,889 | 14,910 | 29,133 | 34,828 | 52,429 |
| Total assets | 29,682 | 28,272 | 24,477 | 25,451 | 35,903 | 50,542 | 49,124 | 60,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,768 | 17,071 | 23,488 |
| Social insurance contributions | - | - | - | - | - | 10,885 | 11,735 | 15,098 |
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Financial indicators
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| Revenue change y/y | +18.5% | -19.0% | -50.9% | +8.3% | +195.8% | +23.9% | -21.2% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.5% | -19.3% | 2.2% | 14.8% | 28.4% | 1.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 2.4% | -19.6% | 2.3% | 17.8% | 32.5% | 1.2% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | -9.7% | 1.1% | 3.4% | 7.4% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,645 | 23,272 | 10,231 | 11,081 | 27,890 | 44,530 | 29,907 | 25,011 |
Sales revenue
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Kelionių era - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 2.25 |
| 2023-11-16 | 2023-12-13 | 0.21 |
| 2023-09-18 | 2023-09-20 | 121.23 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.01 |
Kelionių era - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 897.48 |
| 2026-02-27 | 2026-03-02 | 14.0 |
| 2025-06-28 | 2025-07-21 | 0.02 |
| 2025-06-22 | 2025-06-24 | 0.02 |
| 2025-06-14 | 2025-06-14 | 30.45 |
| 2025-04-28 | 2025-04-28 | 47.54 |
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 era, UAB (code 303314354) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €139.6K and net profit of €429, indicating a very narrow profit margin of 0.3%. Performance weakened from 2024, when revenue was €152.0K and profit €543, and from 2023, when revenue reached €193.0K and net profit €14.4K. Over the two-year period, revenue declined by 27.6%, while profitability fell sharply from the stronger 2023 level to a near break-even result in 2024 and 2025. The balance sheet remained small but stable: total assets were €60.3K in 2025, equity €45.2K and liabilities €16.9K. The equity ratio stood at 75.0%, debt-to-equity at 0.37, and asset turnover at 2.32x, suggesting efficient use of assets and moderate leverage. Return on equity was 0.9% and return on assets 0.7%. Revenue per employee was €27.9K, while profit per employee was €86.