Kelionių stilius - 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 | 197,016 | 213,794 | 56,929 | 138,903 | 175,172 | 259,953 | 312,651 | 254,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,167 | 11,030 | 2,270 | 4,672 | 12,539 | 10,631 | 10,254 | 16,733 |
| Equity | 49,219 | 45,248 | 47,519 | 52,190 | 41,199 | 51,830 | 50,320 | 54,173 |
| Liabilities | 32,312 | 18,973 | 8,448 | 1,540 | 15,191 | 81,810 | 45,756 | 98,648 |
| Non-current assets | 49,884 | 16,000 | 13,000 | 13,000 | 7,000 | 27,000 | 47,000 | 57,500 |
| Current assets | 31,287 | 48,161 | 42,967 | 40,730 | 45,275 | 53,195 | 22,837 | 30,377 |
| Total assets | 81,171 | 64,161 | 55,967 | 53,730 | 52,275 | 80,195 | 69,837 | 87,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,298 | 3,921 | 6,206 |
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Financial indicators
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| Revenue change y/y | +56.7% | +8.5% | -73.4% | +144.0% | +26.1% | +48.4% | +20.3% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 17.2% | 4.1% | 8.7% | 24.0% | 13.3% | 14.7% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 24.4% | 4.8% | 9.0% | 30.4% | 20.5% | 20.4% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 5.2% | 4.0% | 3.4% | 7.2% | 4.1% | 3.3% | 6.6% |
| 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. | 0.7 | 0.4 | 0.2 | 0.0 | 0.4 | 1.6 | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,016 | 213,794 | 56,929 | 138,903 | 175,172 | 259,953 | 312,651 | 254,291 |
Sales revenue
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Kelionių stilius - Social security debts
The company had no debts to Sodra
Kelionių stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 7.33 |
| 2026-05-29 | 2026-05-30 | 7.34 |
| 2025-06-06 | 2025-06-11 | 83.04 |
| 2025-06-05 | 2025-06-05 | 369.94 |
| 2025-06-04 | 2025-06-04 | 361.94 |
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 stilius, UAB (code 304077260) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €254.3K and net profit of €16.7K, with a profit margin of 6.6%. Revenue declined by 18.7% year on year and was 2.2% lower than two years earlier, while profit improved versus the previous two years. The three-year trend shows revenue rising from €260.0K in 2023 to €312.7K in 2024, then easing in 2025, whereas net profit moved from €10.6K to €10.3K and then increased to €16.7K. Total assets increased to €87.9K in 2025 from €69.8K in 2024 and €80.2K in 2023. Equity stood at €54.2K, while liabilities were €98.6K. Key performance ratios for 2025 indicate solid operating efficiency, with ROE at 30.9%, ROA at 19.0%, debt-to-equity at 1.82, and asset turnover at 2.89x. Revenue per employee was €254.3K, and profit per employee was €16.7K.